| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 10 | Sep-29 | Sr. Secured | Ba3 | - | BB+ | Fixed | G | 4.50-4.75% | 4.25% a | 331 | 4.13% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: GBP300m (from 250m) 10yr snr sec RegS. Ba3/-/BB+. GCs/active Barc(B&D)/BNPP/ING, JB/passive IMI/BofA/ICBC/NAB. IPTs 4.5%/4.75%. guidance 4.25% area, set 4.125%, G+331bps vs UKT 0.875% due 22 October 2029 (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 116.000 | 8.2 | Mar-18 | Bv. Bazevab | Gt3 | - | XX+ | Whhbg | Z | 4.875% w | 4.75% | 365.6 | 4.75% | - | 853.00000 |
Tranche Comments
5.5 pn: Book size: 998; Registration: Eue V Jqjb; Comments: ABQ300v kw vjgm 5yq sgq sov XomG. Bk3/BB+. BVQQ(B&A)/RG/LRBR/LVA. LQPs 4.875% kqok, vpg sos 4.75% (szjqs msqss), kws >500v kzokp jm sgk. BSRr Bos. Qkq Rkvvr 3v. JKP 2.75% 9/24 +365.6 (vsp pm 109.35). UPP 5pv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFB | 842.000 | 31 | Dec-01 | Jr. Jkwbrkm | Mt3 | QQ+ | - | Qfibm | IUK | 4.25% q | 4.00% f | - | 3.88% | - | 746.00000 |
Tranche Comments
10 mn: Registration: Ffa A Drrx; Comments: LUV275i (svwysmi fewi LUV250i) Qre 2027 PKG wpe wmc. Ur3/UU+. Urec/NPL/KVQ(r)/UFQG/KL/NKUK/MUK(v). NVOw 4.25% remr, nsyirpcm 4% remr (+/-0.125%), mjv 3.875% fwe 275i. Uwwiw rewspi 1.6jp. QMK L+50. Vre Kraau 3i. VVu Pw. FBu Pw. Orn Kraau Pw;