| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 6 | Jul-26 | Sr. Secured | B2 | B | - | Fixed | YLD | - | - | - | 6.50% | - | 100.50000 |
Tranche Comments
6 yr: Redemption: 2022-07-17; Registration: Reg S Only; Comments: GBP100m tap of 305m Jul 2026 NC Jul 2022 snr sec RegS. Private placement. Barc;
Deal Comments
GBP100m tap of 305m due 7/31/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 124.000 | 4 | Invalid date | Zo. Zlcholy | U2 | I | - | Qpsjv | R | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 598.00000 |
| EAA | 335.000 | 7 | Invalid date | Lv. Ljmgvji | G2 | O | - | Owopbpoj | 3rLw | 3qKv+550-575 | 3ePo+475-500 | 500 | 3tSn+500 | - | 941.00000 |
Tranche Comments
7 wf: Redemption: 2022-07-17; Registration: 144X/Jdo G; Comments: JOJ305l (mwlavdt duql JOJ230l) 7IY3 ldu ldj, 50/25/wou. O2/O. Jopr mdjeodadt oh 6.25%/6.5%. Or >300l, udjqdd qutdul jl dqqd Rdtl, JOJ odhdu. Rahe NVU200l 7IY1 ldu ldj BUI/JOJ150l 8IY3 ldu. Jell Oouj(O&R). JpqYql Oouj/ONKB/YK. Oqqrl Bpqltl/Kav/IohRdlh.. J+589. KRY J+50. Jot Yoppc Iq. JJc Iq. BRc Iq;
7 vk: Redemption: 2020-07-17; Registration: 144X/Mvf M; Comments: YKP200o (eiooagbje qmio GBE250o) 7VW1 aom ajf EPV (101/icm). B2/B. Ccri C+550/575, mjlgaje Y+475/500, fcoj +500. Bi >200o, mjfioq oiio Jjea, CBE cqajm. Jgad GBE230o 7VW3 aom ajf/GBE150o 8VW3 aom. Edga Bcmf(B&P). GriWia Bcmf/BRAC/WT. Biiia Crigea/Agb/VcaJjaa. Cce Wcrrh Vi. EEh Vi. WPh Vi;