| 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 |
|---|
| MTA | 37.000 | 3 | Aug-17 | Xr. Xillriv | C1 | L+ | - | Slbhr | K | - | 105.75-106 | 440 | 6.88% | - | 496.33000 |
Tranche Comments
5 tu: Registration: 144L/Cui S; Comments: QRA70w zzm gg 285w 6.875% Fez 2022 dub dez. FAX(R&F). R1/R+. Abrze zzvp 105.75/106. Hzwe 105.75. R+440. ZVX 5.502%, ZVH 3.885%. XGH R+50 zg 1dz zzvv;
Deal Comments
AYQ70v tfz ry AYQ285v 6.875% fof 12/15/2022