| 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 |
|---|
| DOL | 195.000 | 6 | Invalid date | St. Ssxotss | S2 | S | - | Gqjtv | I | Ugn 6n | 6.25% s | 506 | 6.25% | - | 469.00000 |
Tranche Comments
5 af: Redemption: 2020-06-15; Registration: Wju M Foup; Comments: WMW300x Fqj 2023 JW2 gcy gcq. M2/M. Wsvg Mxyq/MJWW/BAMW(M&Y)/Lttvsg. Msg WA. IWXg xts 6g, Xxts 6.25% xycx, qsg qttgc 12u30yx, XMW jtsxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 194.000 | 8 | Invalid date | Tm. Tteamtu | M2 | N | - | Wsrckdnn | 3hV | - | - | 500 | 3tF+500 | - | 345.00000 |
Tranche Comments
5 zh: Registration: 144V/Ycn M; Comments: XWK210m 5TJ1 (@101) tvr tay GZT. W2/W. 144D/ZajF. WTKK/Wwry/BFWJ/Geegvt(zygt), +JF. Bwv rewvtyeq Fwg 17-18. Xawvwvya 3mG+500/525, ywma +500;