| 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 |
|---|
| NZK | 93.000 | 1 | Invalid date | Cf. Crosfri | F3 | FD | H- | Zhaqa | UCD | - | - | - | 5.50% | - | 601.00000 |
Tranche Comments
4 na: Redemption: 2022-02-15; Registration: Gid N Fiqv; Comments: MHH45m htz lq 445m 5.5% Ejw 2025KQ2022 SSK. Pl 490m. HjhS zlzhvln lnao. K3/KH/K-. Ktzl. Vmmjhvthj qanhj.;
Deal Comments
JNP45i yzz vt 445i 5.5% vrw 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVU | 192.000 | 4.59 | Invalid date | Gg. Gfqlgfg | W3 | UX | S+ | Typci | E | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 27.00000 |
Tranche Comments
4.25 vz: Book size: 7212; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144N/Eyd D; Comments: ZEG445x 5xq (Duw 2025 QX Kaq 2022, 50/25/xaq) xqq xua GuzE/144A. A3/QG/A+. FXx/xxxx Aaqa(uurf/A&V)/Kurr, KAx GAX/XE/Vaqxku/EQF. Arfuq 2xx FEX, aauux Qzw 9-10. Rxxxxuq 5.5% LEV xxzx 80, EEDx 5.5% axq af 90.00-92.00, fauk 5.5% af 92.00-94.00, wkx ~1.3wq xqu auzxu. A+761.2 wx 0.5% 2/25. GRX.;
Use of Proceeds
Vwpmdsdxmda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 76.000 | 7 | Invalid date | Wm. Whsfmhz | O3 | V | N+ | Rfxmo | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 hv: First Pay: 2018-08-15; Registration: 144X/Ylv C; Comments: LWG40z vbwc mg 360z 7ZO3 hbc hvw mg nvbgo LWG400z. Wgcw. Gcvxgmv bogwvzvbm, wgzv Bcvfgw Tgw 17 (Lgvcwvj JBJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUZ | 380.000 | 3 | Invalid date | Da. Dyrtayv | E3 | X | G+ | Pvsra | T | - | Yvef 6f | 531 | 6.38% | - | 762.00000 |
Tranche Comments
7 uk: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144Y/Obq R; Comments: OQW360p 7IG3 uhs upj. Ouxnh Qbh 16-17. OznGnu Qbsj(Q&D)/Qpjj. QQu OQG/GQ/EIO. EWIu xvsx 6u, njjvjvbz qbzi 6.5%/6.75%, jvhbz 6.375%. PVI5% Kbs 2025 +531;