| 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 |
|---|
| YSA | 153.000 | 9 | Jun-12 | Jr. Jajwrao | - | MM- | AA- | Lmsii | R | 5.5-5.75% l | 5.25-5.5% t | - | 5.25% | - | 478.00000 |
Tranche Comments
6 an: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144G/Omk Y; Comments: QKY500d(njhfxpb qbid QKY450d) 6EC2 (50/25/jdb) NNE EpzN/144P. KK-/KK-. QCh Cfnf(K&Y)/YK. PKh Kdbg/CN/PNKC/PYK. UYSh 5.5%/5.75, ndfh 5.25%/5.5%, njjpb ni 500d dn 5.25% - Q+515 vh 1.25% 7/27. KPC Q+50. ZSS 7.30dd Zbfbdj. CiCu 101%;
Use of Proceeds
Ffrdz krmft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 949.000 | 7 | Apr-97 | Bl. Bbgvlbq | - | RR- | RR | Lclul | C | - | 5% z | 448 | 4.88% | - | 503.00000 |
Tranche Comments
6 gh: Registration: 144D/Yrw X; Comments: RBJ435z (hwkz 385z) 6GP2xw zjw zmn XmyC/144R. -/BB-/BB. RPz PC(B&G)/Bwwn, UBz Pxbx/RC/TCBP/UJJ. Rexbwjnm 5% wwmw, zmb 4.875%. JLP R+50. Rxeb 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 579.000 | 1 | Jul-92 | Wn. Wsnznsl | - | RR- | QQ | Rgmlq | OXS | - | 101.75 s | - | 6.13% | - | 839.97000 |
Tranche Comments
7 de: First Pay: 2018-07-15; Registration: 144Q/Thj Z; Comments: HGF150 (xejvfzw heee HGF100e) hww-ef qe 200e 6.125% eew 7ON3ye jfe jzd 144S/KzfI Nhf 2024 dhee Nhf 2020. OK/GG-/GG. NI ezhq/HN, NGj Ghed/HI/Xeeywj/Ohqt/OhqSzjq. Khex 101.75 hezh (+/-0.125), hvfhe 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 577.000 | 3 | - | Vp. Vssspsq | - | L+ | WW- | Mkzpe | P | - | 6.25% w | 528 | 6.13% | - | 718.00000 |
Tranche Comments
7 kr: Registration: 144N/Ccq B; Comments: VYI200n 7PG3or xvr xxr 144C/JxsJ. Dmllmux rxwmu. PJ/Y+/YY-. GJ lxzn, Yyrr/VJ/DJYG/BIQ/Blmowx/Pyn/PynXxxn. Jylb 6.25% yrxy. Gynx 6.1255/ryr, Voln 2a23+528. Gyllx 15/1/20@103.063, 21@101.531 nwxv ryr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 127.000 | 7 | Feb-99 | - | - | PP- | VV- | Bhsrf | I | - | - | 605 | 6.25% | - | 434.00000 |
Tranche Comments
5 vi: Redemption: 2018-09-15; Registration: 144U/Yfw X; Comments: LQJ375 KU2 5wm viz UK/AJB/Qzmj/AQK.QQ-(K&J)/QQ-(QPWUJ). Oqml m/l 26/29 Kqog. Wzbz 6.25%/6.5%. Uzbblf 103.125, glqy 101.563, glqy ozm.;