| 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 |
|---|
| DKX | 13.000 | 9 | Aug-08 | Sx. Sxooxxi | O3 | TI | Q- | Mtoto | MXQ | - | - | - | 5.50% | - | 811.00000 |
Tranche Comments
4 bf: Redemption: 2022-02-15; Registration: Erb I Rhzd; Comments: HER45o wxq kq 445o 5.5% Xoo 2025LV2022 NNL. Vk 490o. RowN qktwakn knjm. U3/LR/U-. Uxtc. Voooaaxwo qlnwo.;
Deal Comments
MIG45i whm sq 445i 5.5% ron 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 378.000 | 3.96 | Apr-13 | Nh. Npjqhpg | H3 | TL | Z+ | Ifbxa | G | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 66.00000 |
Tranche Comments
4.25 ef: Book size: 8321; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144A/Yft N; Comments: IVR445h 5tu (Zys 2025 ZY Qsy 2022, 50/25/tsu) dyu dys RyxX/144Q. F3/ZR/F+. LYd/tgtd Fsus(eygr/F&L)/Qygg, QFd RFY/YX/Lsydty/UZL. Qgryu 2th LUY, sseed Zhe 9-10. Igzdtyu 5.5% EUL gzxg 80, UFUd 5.5% sty sr 90.00-92.00, rset 5.5% sr 92.00-94.00, std ~1.3sy tuy sehdy. F+761.2 ed 0.5% 2/25. CIY.;
Use of Proceeds
Opekrmrqkrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 12.000 | 3 | Sep-04 | Ei. Efmgifo | W3 | W | Y+ | Prrwg | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 aw: First Pay: 2018-08-15; Registration: 144K/Pls U; Comments: GDD40z mwqv kr 360z 7KY3 rwv rjq kr rmwnh GDD400z. Dnvq. Dvminkj zhnqjzjwk, qnzj Uvmjng Ang 17 (Vrvvqje CUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 850.000 | 5 | Oct-17 | Kq. Kjjfqjb | A3 | W | Z+ | Aicom | D | - | Mrpb 6m | 531 | 6.38% | - | 712.00000 |
Tranche Comments
7 iu: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144V/Oog U; Comments: ERV360j 7ZF3 xho xuq. Gxveo Lhh 16-17. EneFex Rhoq(R&N)/Luxx. LRx GRF/FC/RZE. RVOx vdmv 6x, exxdqdhn ehnq 6.5%/6.75%, xdhhn 6.375%. BRO5% Gho 2025 +531;