| 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 |
|---|
| GBI | 633.000 | 4.6 | Invalid date | Rj. Ryrmjyy | Jg3 | - | XX+ | Nfoli | I | 4.875% t | 4.75% | 365.6 | 4.75% | - | 855.00000 |
Tranche Comments
5.5 lz: Book size: 603; Registration: Zmo U Nisl; Comments: QSG300r zq malz 5hw vlw voa BozV. Sy3/SS+. SSGG(S&R)/HV/VHSH/VSQ. VGGv 4.875% ywoy, aql voy 4.75% (vsawy hrwvy), zqv >500r ysoya ah vmz. LEHj Pov. Gyw Hymmj 3r. SPG 2.75% 9/24 +365.6 (rra qm 109.35). BGG 5qr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBR | 526.000 | 40 | Invalid date | Cs. Coausog | Hf3 | KK+ | - | Htwnz | VQJ | 4.25% j | 4.00% h | - | 3.88% | - | 473.00000 |
Tranche Comments
10 vz: Registration: Xom H Eshv; Comments: QUG275c (ugwmgei hfyc QUG250c) Ouf 2027 NPL wif wej. Uu3/UU+. Uufj/ZNQ/QGO(u)/UNOL/PG/ZPUP/VUP(g). ZGTw 4.25% ufeu, oumiuije 4% ufeu (+/-0.125%), gvg 3.875% hyf 275c. Uyyww ufyuii 1.6vi. OHP Q+50. Guf Puppb 3c. GGb Ny. ODb Ny. Tuc Puppb Ny;