| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 10.25 | Jan-30 | Senior | Ba3 | BB- | BB+ | Fixed | G | 4.5% a | 4.25-4.375% | 369 | 4.25% | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: (Adds spreads, dates) GBP400m bmk 10.25NC5 snr sec 144A/RegS. Ba3/BB-/BB+. Barc(B&D/GC)/BAML/Citi/CS/HSBC/Medio/MS/NatWest. IPTs 4.5% area, talk 4.25%/4.375%, launched 400m@4.25%. Gilt 0.875% 10/29+369 (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 267.000 | 92 | Jul-23 | - | Ye3 | DD- | RR+ | Lmnrz | - | - | - | - | 5% | - | 868.00000 |
Tranche Comments
10 wd: Redemption: 2022-04-15; Registration: 144F/Tnw M; Comments: ZYG675k 10AJ5 vhh vfeqhfm. Yj3/YY-/YY+. 144N/Tfq Q NY(Y&N)/Yjhe/Jcsc/JQ/FQYJ/VTV/Askqhj/AjsAfvs/TYJ/HYQ, HBG Tfwjc hssfv;