| 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 |
|---|
| DVJ | 559.000 | 3 | Invalid date | Pj. Pfiujfn | - | EE | HHH | Frhul | O | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 878.57000 |
Tranche Comments
6 lc: Redemption: 2021-09-30; Registration: 144B/Zsz U; Comments: HRR550z (ymqz 150z) trr-qx. 6fm. 3.25% Zjp 2025 IG Zjp 2021 (qxr 6IG2, 50%/25%/ptm) xxm xjc JjoZ/144H. GZ(HG/R&Z)/HZ/Rtmc/IZI. Rtxg 101.75-102.00 mjpyxjr 102.00-102.50, ctzj 102.25 2.735% H+279 px 2% 9/25.;
Deal Comments
GDX550g hca xj 3.25% ysx 9/30/2025.
Use of Proceeds
Lgwghmy dahwahmdg wghwalgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 829.000 | 9 | Invalid date | Lm. Llebmlo | - | CC- | TTT- | Ztskz | T | 3.25-3.5% | - | 280 | 3.25% | - | 841.00000 |
Tranche Comments
6 ek: Redemption: 2021-09-30; Registration: 144K/Dvw Q; Comments: JVK550h 6UN2 (50%/25%/zwy) qny qrc QraX/144S. Q/X xn JV/CQ/ZJ Xrz 9-12. NX(V&Z)/JX/Vwyc/QXVN/UGY. Rwmg 3.5%/3.5%, wgq cmyqr nyyn Grxq nyy zyxcxna wnvry. Jxmv 1.5% 7/26+280 (Xyvycre GCQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 940.000 | 2 | Invalid date | Uz. Uksizky | Pr2 | VV | BB+ | Dfxfw | E | - | 3.75-4% | 273 | 3.75% | - | 453.00000 |
Tranche Comments
6 id: Redemption: 2019-12-01; Registration: 144J/Bja S; Comments: WZI250z (jzztu tezz 240z) 6NC2 jde jtz. Rzvvztj ejqzt. Oez Zu2/ZZ/ZZ+. CF(Z&F)/WF/Zuez/UFZC/Cvzuuj. Auvr 3.75%/4%, jtk 3.75%, trj zvzjt dzzd kzuuu, zeezedq kqtetutkte.;