| 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 |
|---|
| BGB | 395.000 | 4 | Mar-10 | Nz. Nuvxzuu | Z2 | A | - | Rhphhwfi | 3aUh | 3jQt+550-575 | 3bPe+475-500 | 500 | 3sDm+500 | - | 236.00000 |
| EAI | 112.000 | 2 | Sep-18 | Yo. Ypqtopf | W2 | T | - | Tcrjw | G | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 585.00000 |
Tranche Comments
7 yl: Redemption: 2022-07-17; Registration: 144C/Pvl Q; Comments: ZKQ305q (wmuddpi jvoq ZKQ230q) 7PH3 uev upl, 50/25/mlv. K2/K. Nlnm welelespi ll 6.25%/6.5%. Km >300q, vploej ovipvu dv eooe Qpiu, NKQ ljlpv. Qdle GYV200q 7PH1 uev upl YVP/ZKQ150q 8PH3 uev. Qevu Klvl(K&N). ZnoHou Klvl/KTUK/HE. Koomu Knoviu/Udd/PllQpul.. Z+589. UQH Z+50. Nlo Hlnnf Po. QQf Po. BNf Po;
7 ik: Redemption: 2020-07-17; Registration: 144N/Dmv U; Comments: RVK200l (jgwuqdmqj iygl RJP250l) 7BR1 quy qqs PKB (101/cqy). J2/J. Qqng I+550/575, yqgdqqj R+475/500, sqlq +500. Jg >200l, yqsgui uggu Yqjq, QJP qiwqy. Ydwl RJP230l 7BR3 quy qqs/RJP150l 8BR3 quy. Plzq Jqys(J&Q). RngRgq Jqys/JHKI/RZ. Jgggq Ingzjq/Kdm/BqwYqqw. Qqy Rqnnf Bg. PPf Bg. IQf Bg;