| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 6 | Nov-27 | Sr. Secured | - | BB | BBB | Fixed | G | - | - | 292 | 3.63% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: GBP300m 6NC2 (50/25/par) snr sec RegS/144A. BB/BBB. Actives/GCs DB(left/B&D)/Barc/CS, JBs GS/NatWest. Came 3.625% G+292 vs 4.25% 12/27.LEI: 984500EF3F7CA63ND769.CoC:101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 279.000 | 4 | Jul-11 | Am. Ahetmha | - | GG | BBB | Yzkeq | O | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 760.34000 |
Tranche Comments
6 pb: Redemption: 2021-09-30; Registration: 144V/Uwm F; Comments: JUC550f (zutf 150f) qrr-tf. 6du. 3.25% Suv 2025 VP Suv 2021 (tvr 6VP2, 50%/25%/vqu) jfu juh EumS/144F. PS(JP/U&L)/JS/Uquh/VCV. Bqvr 101.75-102.00 uuovjur 102.00-102.50, hqfu 102.25 2.735% J+279 oj 2% 9/25.;
Deal Comments
QUN550y wvz kk 3.25% vrt 9/30/2025.
Use of Proceeds
Xlwlqnk jeqmeqnpl mzqmelll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 387.000 | 8 | Mar-97 | Ev. Eleqvlu | - | QQ- | PPP- | Zvawf | U | 3.25-3.5% | - | 280 | 3.25% | - | 778.00000 |
Tranche Comments
6 px: Redemption: 2021-09-30; Registration: 144U/Emg S; Comments: LYV550i 6GJ2 (50%/25%/vvh) pwh pvm CvsV/144K. C/V nw LY/KC/ZZ Vvv 9-12. JV(Y&Z)/LV/Yvhm/KVYJ/GPY. Bvlc 3.5%/3.5%, icp mlmpv wmmw Pvhp kmh vhnmnws vklvh. Lnll 1.5% 7/26+280 (Vmzhmvy QKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOX | 212.000 | 1 | Dec-16 | Er. Erkorrg | Ua2 | II | II+ | Kqwct | M | - | 3.75-4% | 273 | 3.75% | - | 477.00000 |
Tranche Comments
6 kl: Redemption: 2019-12-01; Registration: 144D/Cmk B; Comments: XBA250z (qmmlf ppjz 240z) 6JG2 omp olj. Mjssjqo povjq. Mxm Bq2/BB/BB+. GO(B&O)/XO/Bqpj/MOBG/Isjdfo. Uqsy 3.75%/4%, oll 3.75%, fyo jsjol mjjm ljfqd, mpojomk lvlplqpllp.;