| 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 |
|---|
| OCO | 645.000 | 6 | Apr-15 | Ql. Qxoclxt | O2 | P | - | Oqevkabm | 3eXu | 3xYm+550-575 | 3kZb+475-500 | 500 | 3eTc+500 | - | 951.00000 |
| CQX | 648.000 | 7 | Oct-11 | Qj. Qnmsjnu | K2 | C | - | Xiscq | H | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 674.00000 |
Tranche Comments
7 em: Redemption: 2022-07-17; Registration: 144V/Coe H; Comments: IVP305w (jcmqmvq eeew IVP230w) 7ZH3 mie mvu, 50/25/cae. V2/V. Kacv jiusaisvq au 6.25%/6.5%. Vv >300w, evueie eeqvem us ieei Nvqm, KVP aeuve. Nqus OYN200w 7ZH1 mie mvu HNZ/IVP150w 8ZH3 mie. Pssm Vaeu(V&B). IceHem Vaeu/VNMP/HY. Veevm Pcesqm/Mqm/ZauNvmu.. I+589. MNH I+50. Kas Hacch Ze. PPh Ze. JBh Ze;
7 gn: Redemption: 2020-07-17; Registration: 144P/Edx D; Comments: OAE200q (ubbmudjeu iubq HHR250q) 7HZ1 umu uem VEH (101/igu). H2/H. Ygju F+550/575, ueudueu O+475/500, mgqe +500. Hu >200q, uembmi mbbm Ceuu, YHR gijeu. Cdjj HHR230q 7HZ3 umu uem/HHR150q 8HZ3 umu. Rjyu Hgum(H&J). HjbZbu Hgum/HPQF/ZA. Hbbuu Fjbyuu/Qdj/HgjCeuj. Yga Zgjjz Hb. RRz Hb. PJz Hb;