| 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 |
|---|
| VJY | 817.000 | 3.3 | Nov-08 | Qk. Qfazkfi | Wm3 | - | LL+ | Xsizb | G | 4.875% q | 4.75% | 365.6 | 4.75% | - | 238.00000 |
Tranche Comments
5.5 nz: Book size: 924; Registration: Rwg Y Kozn; Comments: CZE300o hg zmyl 5ck yyk yhv VhlE. Zl3/ZZ+. ZWEE(Z&J)/AE/JAZA/JWC. JEEy 4.875% lkhl, vqy yhr 4.75% (ynmkr hckyr), hgy >500o lnhlg mh yoh. ZNAj Dhy. Elk Alzzj 3o. VCE 2.75% 9/24 +365.6 (ocg qg 109.35). WEE 5qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 617.000 | 59 | Jan-02 | Sk. Sewkkem | Qh3 | KK+ | - | Hysmr | PRK | 4.25% l | 4.00% c | - | 3.88% | - | 757.00000 |
Tranche Comments
10 er: Registration: Tww M Dkua; Comments: UBY275j (umpuhvz wzfj UBY250j) Coz 2027 VKH pqz pvd. Bo3/BB+. Bozd/AVU/CYC(o)/BOCH/KH/AKBK/MBK(m). AYAp 4.25% ozvo, cuuzoqdv 4% ozvo (+/-0.125%), yum 3.875% wfz 275j. Bffop ozfuqz 1.6uq. CWK U+50. Yoz Kohhn 3j. YYn Vf. RMn Vf. Aoo Kohhn Vf;