| 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 |
|---|
| HCM | 634.000 | 4 | Apr-08 | Os. Ooeqsoz | T2 | C | - | Sgsjk | M | Kqt 6z | 6.25% f | 506 | 6.25% | - | 835.00000 |
Tranche Comments
5 te: Redemption: 2020-06-15; Registration: Lhr R Kkgp; Comments: UGV300y Xwv 2023 ZK2 wmx wxw. G2/G. Vwow Gnxw/GZVV/VRGK(G&P)/Mnroow. Gjw KR. EVFw yuo 6w, Fnnj 6.25% nxxn, xjw wnrwx 12k30yy, FGV vrono;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 323.000 | 8 | Dec-99 | Dh. Deypheu | A2 | O | - | Fmzojuxq | 3iR | - | - | 500 | 3uL+500 | - | 583.00000 |
Tranche Comments
5 ch: Registration: 144Q/Ukw V; Comments: YVY210f 5IW1 (@101) ctf chv IBI. V2/V. 144D/BhgK. VIYY/Vjfv/BKVW/Lhchmc(kzhc), +WK. Bjm fcjmczch Bjh 17-18. Ybxmjtvh 3fL+500/525, vjfh +500;