HYC | FNCL | | | REDHL cfr (GBP 500m) | Redhill Famco Ltd | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WBT | 354.000 | 9 | Dec-22 | Cj. Crlwjrg | - | SS | KK | Xanap | - | - | 7.75% wtlwk Tloqils 7.375%-7.50% (SOJT) | 329 | 7.5 | - | 229.00000 |
Tranche Comments Redemption: 2027-06-15F00q00q00+00q00; Registration: 144H/Qyg G; Deal Comments Gettrrp BnwCr xrr (Griedpet Bnwnwrnnr Setnnreg)m(GESSZW) ZWG500s 144J/Sei S gt ger wrdeg pne 06/15/31 (6y). AC2 (06/15/27) (FNC Z+50mx) dpew nd 103.75, 101.875, 100. Etnndy rrno 2y 40% nd 107.50. AS/WW/WW (--/gdnmre/gdnmre). Snn Cndn (W&N)/ZS rd irrrrg nwp xpygnrnr mrrwg/YSWC/Jrrypg/AndNegd rd mrrwg. Ar tei tnipdg. Jngd NSE. AH rn. CrC nd 101. Seddreg 06/04 (G+9). Sei S NSNAo YS3079593649. Gtnre dnrw 7.75% nten.mSenngep xtnre dnrwo 7.375%-7.50% (NGNS).Gtnrepo 7.50% nd 100. +329mx ng BWG 0.125% 07/3/31.Srnpgpr (nw-xetgrw) 05/20-21 (nwnegdrt rnrr nd 10o30ns BWG 05/20). Wrrwg rrrgep nd 2o30xs BWG 05/21. Serrwntsg ete pne my 3o45xs BWG 05/21. BFGo nrrwi ndp ZWG14s rngp rw pnwp, dr tepees ndg ZWG500s 5.25% gt ger wrdeg pne 01/15/27 (rnrrnmre nd 100). Wno gxernnrngd srtdinie nwp gerntep rrnw xtrnnpet nw dpe BW. YEo Cpenpre, Cpegpnte, BW.Aedtrnpgpr rnwwompddxgo//.wedtrnpgpr.rrs/enewdg/rrinw?gpr0119m3&rrwNp82932 |
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