| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 275.000 | 7 | Jan-24 | Sr. Secured | B1 | B+ | - | Fixed | G | - | - | 672 | 7.63% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2020-01-15; Registration: 144A/Reg S; Comments: GBP275m (up form 250m) 7NC3yr snr secured. B1/B+. Talk 7.75%/8%, final 7.625%. Bks closed, TBP today. Had R/S Jan 11-13. Sr Sec 144A/RegS. JPM/Jeff/NatWest. Gilt 2.25% 9/23+672bp, calls 50%/25%/par.;