| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 272.548 | 12.5 | Jun-31 | Sr. Secured | Baa1 | - | - | Fixed | G | G+165 a | G+155-160 | 155 | 3.16% | - | 100.00000 |
Tranche Comments
12.5 yr: Book size: 740; First Pay: 2019-03-31; Registration: Reg S Only; Comments: GBP272.753m 12.5yr WAL (12 Nov 2038 final) snr sec amortiser. Baa1. Lloyds/RBC(B&D). IPTs UKT4.75% 2030 +165 area, guidance +155/+160 (wpir), tbp +155. Books closed c. 740m. UKT at 134.378% mid, 134.348% bid (Source: IFR);
Guarantor(s)
TC Dudgeon Holdco Ltd