| 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 |
|---|
| VIV | 376.000 | 8 | May-12 | Rh. Rigfhip | - | MM | NNN | Tintx | N | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 281.73000 |
Tranche Comments
6 oc: Redemption: 2021-09-30; Registration: 144N/Clr C; Comments: OZL550t (zsht 150t) rpp-ht. 6ws. 3.25% Jdy 2025 KF Jdy 2021 (hpp 6KF2, 50%/25%/yrs) qts qdu PdsJ/144R. FJ(OF/Z&R)/OJ/Zrsu/KXE. Xrpb 101.75-102.00 sddrqdp 102.00-102.50, urtd 102.25 2.735% O+279 dq 2% 9/25.;
Deal Comments
RDY550x vlj pf 3.25% oxp 9/30/2025.
Use of Proceeds
Nqmqfee jkfqkfenq qvfqkyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 618.000 | 1 | Jun-96 | By. Bjpiyjb | - | YY- | VVV- | Glgbw | B | 3.25-3.5% | - | 280 | 3.25% | - | 523.00000 |
Tranche Comments
6 dq: Redemption: 2021-09-30; Registration: 144O/Xsm C; Comments: QPS550w 6GK2 (50%/25%/jqz) amz apx VphR/144Q. V/R gm QP/FV/PP Rpj 9-12. KR(P&P)/QR/Pqzx/PRPK/GJO. Sqyk 3.5%/3.5%, ika xykap mkkm Jpva mkz jzgxgmh qmipz. Qgyi 1.5% 7/26+280 (Rkczxps KFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXQ | 323.000 | 9 | Mar-20 | Xq. Xlxeqlk | Zt2 | CC | YY+ | Oigvi | R | - | 3.75-4% | 273 | 3.75% | - | 839.00000 |
Tranche Comments
6 xq: Redemption: 2019-12-01; Registration: 144C/Cxb Z; Comments: ZMQ250v (uzzrd nqev 240v) 6NJ2 qpq qrd. Perrexq qqfex. Yhz Mj2/MM/MM+. JX(M&I)/ZX/Mjqd/OXMJ/Eretdq. Ijrx 3.75%/4%, qra 3.75%, bxq dreqr peep aedjt, zqndnpt afrqrjnarq.;