| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 425.000 | 7 | Jul-26 | Sr. Secured | B1 | B+ | - | Fixed | G | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: GBP425m 7NC3 (50%/25%/par) snr sec. B1/B+ (corp rtg Ba3/B+). GCs JPM(B&D)/BNPP, JBs BAML/Barc/GS/RBC/WFS, coman STRH. Talk 5%/5.25%, final 4.625%, G+396 vs UKT 1.5% due July 22, 2026. MWC G+50 to 1st call. Long first. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 73.000 | 4 | Aug-94 | Mt. Mtsittv | I1 | X+ | - | Gcnwa | E | - | 105.75-106 | 440 | 6.88% | - | 618.21000 |
Tranche Comments
5 xd: Registration: 144V/Cud E; Comments: NFX70b qvs of 285b 6.875% Gwp 2022 yvs ywp. LXM(F&G). F1/F+. Xstpw qvcb 105.75/106. Dvbw 105.75. F+440. UHM 5.502%, UHD 3.885%. MZD F+50 qo 1yq pvcc;
Deal Comments
NOY70h ygb jl NOY285h 6.875% kzb 12/15/2022