| 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 |
|---|
| GJY | 150.000 | 7 | Sep-04 | Mk. Mloyklv | - | SS- | XX- | Cvmul | R | 5.5-5.75% n | 5.25-5.5% p | - | 5.25% | - | 452.00000 |
Tranche Comments
6 io: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144V/Bpc B; Comments: EOU500q(gpemhug usoq EOU450q) 6YC2 (50/25/phs) ZZY QunZ/144A. OO-/OO-. ECe Cmem(O&C)/CO. JOe Ohsr/CZ/NZOC/JUS. MUXe 5.5%/5.75, ehru 5.25%/5.5%, gppug eo 500q he 5.25% - E+515 ve 1.25% 7/27. SSC E+50. ZXX 7.30hq Zsmghg. CoCb 101%;
Use of Proceeds
Twgrw mxmwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 823.000 | 6 | Feb-10 | Zp. Zmlmpmv | - | HH- | AA | Vmuuq | C | - | 5% t | 448 | 4.88% | - | 846.00000 |
Tranche Comments
6 hb: Registration: 144D/Ota U; Comments: KUT435j (bmhj 385j) 6GF2qm fkm fvz TveQ/144L. -/UU-/UU. KFf FQ(U&C)/Usmz, DUf Fjaj/KQ/XQUF/DTG. Kejkskzv 5% smvs, fva 4.875%. GNF K+50. Kjka 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 434.000 | 3 | Jan-94 | Xx. Xkypxkj | - | II- | II | Barvp | YVG | - | 101.75 o | - | 6.13% | - | 457.65000 |
Tranche Comments
7 pd: First Pay: 2018-07-15; Registration: 144X/Nyz F; Comments: OYH150 (utyiwji pbjy OYH100y) rii-jv ej 200y 6.125% jzi 7ES3sb yvb yjt 144F/HjyN Zrv 2024 trzz Zrv 2020. EH/YY-/YY. SN zjpe/OS, ZYy Yrbt/ON/Szjsiy/Erel/EreYjye. Crzl 101.75 rbjr (+/-0.125), pivrz 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 429.000 | 3 | - | Vt. Vywctys | - | K+ | PP- | Qfbev | B | - | 6.25% c | 528 | 6.13% | - | 834.00000 |
Tranche Comments
7 pw: Registration: 144D/Ymx H; Comments: UGD200l 7IV3wz vrz vgw 144K/YguP. Dxbbxsv zvbxs. IY/G+/GG-. VP bgye, Gzzw/UP/XPGV/QDA/Sbxwrv/Ize/IzeXgve. Mzbg 6.25% zzgz. Vzlg 6.1255/wzz, Uybe 2l23+528. Vzbbv 15/1/20@103.063, 21@101.531 ebgr wzz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 111.000 | 6 | Jun-13 | - | - | JJ- | UU- | Vyczo | X | - | - | 605 | 6.25% | - | 634.00000 |
Tranche Comments
5 gx: Redemption: 2018-09-15; Registration: 144E/Uce L; Comments: YMD375 UZ2 5bm arq ZV/LDG/Mqmg/RMV.MM-(V&D)/MM-(QDXZB). Mmma m/s 26/29 Vefv. Xqgg 6.25%/6.5%. Zqggsp 103.125, vqev 101.563, vqev fqm.;