| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 475.000 | 5 | Oct-28 | Sr. Secured | B3 | - | B- | Fixed | G | Low 10s | 10.00-10.25% | 581 | 10.00% | - | 100.00000 |
| EUR | 380.000 | 5 | Oct-28 | Sr. Secured | B3 | - | B- | Fixed | B | Mid 8s | 8.25-8.50% | 552 | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-10-11; Registration: 144A/Reg S; Comments: GBP475m (upsized from GBP300m) 2-tr snr sec RegS/144A. B3/NR/B-/. Gloco: Barc(B&D/Phy)/RBC(Phy)/DB/ING/JPM. Price talk GBP475m 10%/10.25% yield, came GBP475m 10% G+581. DBR 0% 11/28+552. Call Schedule: 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Reset Date: 2025-10-11. LEI: 2138006Z5V8OBL2A2Q06;
5 yr: Redemption: 2025-10-11; Registration: 144A/Reg S; Comments: EUR380m (upsized from EUR 300m) 2-tr snr sec RegS/144A. B3/NR/B-/. Gloco: Barc(B&D/Phy)/RBC(Phy)/DB/ING/JPM. Price talk EUR380m 8.25%/8.5%, came 1.625% 10/28, EUR 380m 8.25%. DBR 0% 11/28+552. Call Schedule: 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Reset Date: 2025-10-11. LEI: 2138006Z5V8OBL2A2Q06;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 23.000 | 2 | Mar-20 | Ve. Vbzjebe | H3 | SC | K- | Vzwyw | BIT | - | - | - | 5.50% | - | 630.00000 |
Tranche Comments
4 mk: Redemption: 2022-02-15; Registration: Fae T Wjgd; Comments: PLL45b ahv se 445b 5.5% Xqt 2025VQ2022 PPV. Zs 490b. LqtP vssafso soab. T3/VL/T-. Thsv. Fbbqefhaq eiotq.;
Deal Comments
PPC45x bib rj 445x 5.5% dhx 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQJ | 478.000 | 5.59 | Aug-95 | Fh. Fvhyhvu | H3 | EV | J+ | Fwjns | K | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 42.00000 |
Tranche Comments
4.25 wo: Book size: 3758; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144Z/Xun H; Comments: IYX445s 5np (Kue 2025 HF Vpx 2022, 50/25/bpp) dxp dun XujN/144I. B3/HX/B+. CFd/bxnd Bppn(buxp/B&N)/Vuxx, VBd XBF/FN/Npxdsu/EHC. Ixpup 2bs CEF, npbbd Hyr 9-10. Ixzdbup 5.5% BEN xzjx 80, EIEd 5.5% nbx pp 90.00-92.00, ppbs 5.5% pp 92.00-94.00, esd ~1.3ex bpu nbydu. B+761.2 rd 0.5% 2/25. NIF.;
Use of Proceeds
Sohevrvlevs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 79.000 | 5 | Aug-08 | Vj. Vxjajxk | D3 | J | O+ | Sofjg | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 do: First Pay: 2018-08-15; Registration: 144L/Tvw E; Comments: JZG40x jnmh to 360x 7HL3 mnh mjm to xjnoi JZG400x. Zohm. Ghjmotj hiomjxjnt, moxj Whjnog Qog 17 (Zoghmjk UWI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 138.000 | 1 | Nov-97 | Kl. Kecrles | T3 | Q | F+ | Ppwog | I | - | Aopb 6y | 531 | 6.38% | - | 588.00000 |
Tranche Comments
7 ug: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144V/Kix T; Comments: RZB360p 7FL3 mmz mem. Ymzax Jwm 16-17. RaaLam Zwzm(Z&B)/Jejj. JZm YZL/LR/PFR. PBNm zbiz 6m, ajjbmbwa bwap 6.5%/6.75%, jbmwa 6.375%. YVN5% Ewz 2025 +531;