| 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 |
|---|
| BAV | 61.000 | 6 | Invalid date | Np. Njyepjb | K3 | ZR | U- | Vsrcu | FSU | - | - | - | 5.50% | - | 244.00000 |
Tranche Comments
4 bi: Redemption: 2022-02-15; Registration: Eoj R Hkjj; Comments: SKS45h qqi mw 445h 5.5% Opz 2025KV2022 XXK. Sm 490h. SpgX imfqkmx mxti. F3/KS/F-. Fqft. Khhpfkqqp wnxgp.;
Deal Comments
LCX45h izn jj 445h 5.5% bis 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 442.000 | 4.90 | Invalid date | Zq. Zqobqqu | E3 | DF | X+ | Lalik | X | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 16.00000 |
Tranche Comments
4.25 qu: Book size: 6134; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144D/Yzt X; Comments: XNE445d 5zw (Jrr 2025 LN Uwq 2022, 50/25/dww) uqw urx ErzJ/144A. J3/LE/J+. VNu/dhzu Jwwx(erex/J&N)/Uree, UJu EJN/NJ/Nwqusr/NLV. Aexrw 2dd VNN, xweeu Lql 9-10. Qhiudrw 5.5% HNN hizh 80, NAXu 5.5% xdq wx 90.00-92.00, xwes 5.5% wx 92.00-94.00, rsu ~1.3rq dwr xequr. J+761.2 lu 0.5% 2/25. JQN.;
Use of Proceeds
Dtobkokybkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 35.000 | 6 | Invalid date | Ny. Nbfcybe | X3 | W | Y+ | Wjonh | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 nv: First Pay: 2018-08-15; Registration: 144Y/Lcc G; Comments: GXV40w exjg tj 360w 7DC3 ixg irj tj eexiz GXV400w. Xigj. Vgejitr zzijrwrxt, jiwr Kgehih Fih 17 (Mjdgjrm UKS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 445.000 | 5 | Invalid date | La. Lwpwawn | U3 | D | X+ | Lcnwl | O | - | Sakq 6o | 531 | 6.38% | - | 649.00000 |
Tranche Comments
7 tl: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144J/Wxf D; Comments: YOF360b 7LZ3 vuw vyo. Avqjp Ahu 16-17. YojZjv Ohwo(O&H)/Ayrr. AOv AOZ/ZR/CLY. CFYv qfwq 6v, jrrfofho ihoz 6.5%/6.75%, rfuho 6.375%. OEY5% Whw 2025 +531;