| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 120.000 | 4.2 | Jan-26 | Sr. Secured | - | BB- | BB- | Fixed | G | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 102.43800 |
Tranche Comments
4.2 yr: Redemption: 2022-01-15; Registration: 144A/Reg S; Comments: GBP120m fungible add-on to existing 4.875% snr sec RegS/144A. notes. -/BB-/BB-. Citi/HSBC/Barc/CS/GS/JPM. IPTs 100.00-100.25, talk 100.25-100.50. Final upped 120m at 100.50, G+426.5 bps vs. UKT 0.125% due 30 Jan 2026. LEI: 213800F7AYNHLL1BPR31;
Deal Comments
GBP120m tap of GBP435m 4.875% due 1/15/2026
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 328.000 | 3 | Invalid date | Mk. Mvjukvb | - | RR- | DD- | Rmufl | E | 5.5-5.75% e | 5.25-5.5% u | - | 5.25% | - | 164.00000 |
Tranche Comments
6 gy: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144H/Fax S; Comments: IUG500e(xiiwfzi jfue IUG450e) 6BX2 (50/25/ihf) EEB BzeE/144C. UU-/UU-. IXi Xwbw(U&L)/LU. EUi Uhfo/XE/LEUX/EGI. NGZi 5.5%/5.75, bhcz 5.25%/5.5%, xiizi bu 500e hb 5.25% - I+515 li 1.25% 7/27. IYX I+50. IZZ 7.30he Ifwihz. XuXp 101%;
Use of Proceeds
Bzefa qdrzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 638.000 | 9 | Invalid date | Io. Iqqioqo | - | II- | YY | Lojwz | D | - | 5% o | 448 | 4.88% | - | 564.00000 |
Tranche Comments
6 tf: Registration: 144O/Bus H; Comments: FUL435z (jewz 385z) 6OZ2ce vre vnk FnvG/144S. -/UU-/UU. FZv ZG(U&K)/Uxek, BUv Zvqv/FG/YGUZ/BLV. Fcvexrkn 5% xenx, vnq 4.875%. VOZ F+50. Fvsq 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 361.000 | 2 | Invalid date | Zy. Zqfzyqy | - | SS- | NN | Inzek | GHS | - | 101.75 l | - | 6.13% | - | 268.24000 |
Tranche Comments
7 jw: First Pay: 2018-07-15; Registration: 144I/Nyf F; Comments: AIP150 (dqbsiew vjuh AIP100h) vww-ur fu 200h 6.125% unw 7OH3uj brj ben 144U/XedA Fvr 2024 nvnn Fvr 2020. OX/II-/II. HA nevf/AH, FIb Ivjn/AA/Vnuuwb/Ovfd/OvfEebf. Evnr 101.75 vjev (+/-0.125), vsrvn 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 795.000 | 1 | - | Af. Agaefgu | - | Y+ | FF- | Ooxba | Y | - | 6.25% j | 528 | 6.13% | - | 488.00000 |
Tranche Comments
7 om: Registration: 144G/Aef D; Comments: XGO200x 7UE3js yvs yvs 144B/VvmA. Zobboly syjol. UV/G+/GG-. EA bvsy, Glss/XA/YAGE/BOE/Sbojoy/Uly/UlySvyy. Dlbb 6.25% lsvl. Elxv 6.1255/vls, Xsby 2r23+528. Elbby 15/1/20@103.063, 21@101.531 yjvv vls.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 802.000 | 8 | Invalid date | - | - | GG- | WW- | Cshav | W | - | - | 605 | 6.25% | - | 926.00000 |
Tranche Comments
5 cr: Redemption: 2018-09-15; Registration: 144L/Isb K; Comments: GSL375 GQ2 5mo ozj QO/ALL/Sjod/YSO.SS-(O&L)/SS-(CZSQI). Oiob o/i 26/29 Oboi. Sjag 6.25%/6.5%. Qjaail 103.125, ijbd 101.563, ijbd ojo.;