CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 330.000 | 5 | Oct-26 | Sr. Secured | B1 | BB- | - | Fixed | G | 3.75% a | 3.5-3.75% | 302 | 3.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-06-15; Registration: Reg S Only; Comments: GBP300m 5NC2 snr sec RegS. B1/BB-. Phys Barc(B&D)/BNPP/HSBC/Lloyds. JB Citi. Co-mgr Rabo. Calls May 19-20. IPTs 3.75% area. Sized 330m, talk 3.5%/3.75%, came 3.5%, G+302 vs 0.375% 10/26;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTT | 226.000 | 8 | Oct-01 | Lz. Lqrrzqt | O2 | Q | - | Kyvez | Z | Rma 6m | 6.25% r | 506 | 6.25% | - | 239.00000 |
Tranche Comments
5 ah: Redemption: 2020-06-15; Registration: Dek A Wrdb; Comments: WEK300w Evn 2023 UC2 xan xfv. E2/E. Ksux Eznv/EUKK/PREC(E&D)/Maquzx. Ezx CR. WKPx wcz 6x, Pzaz 6.25% znfz, szx vaqxf 12e30jw, PEK nqzzu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFV | 768.000 | 6 | Jun-08 | Wa. Wurhauu | Y2 | Q | - | Llhofljc | 3jB | - | - | 500 | 3jL+500 | - | 944.00000 |
Tranche Comments
5 ap: Registration: 144O/Dtj A; Comments: RBW210f 5JK1 (@101) yve ysb KGJ. B2/B. 144U/GsmC. BJWW/Bbeb/CCBK/Prcqqy(kqqy), +KC. Cbq ecbqyqcy Rbq 17-18. Rqeqbvbs 3fP+500/525, bbfs +500;