| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 275.000 | 6 | Aug-22 | Sr. Secured | B2 | B | - | Fixed | G | - | - | G+575 | 6.25% | - | 100.00000 |
| GBP | 150.000 | 6 | Aug-22 | Sr. Secured | B2 | B | - | Floating | 3mL | - | 3mL+600 | 600 | 3mL+600 | - | 99.50000 |
Tranche Comments
6 yr: Redemption: 2018-08-15; Registration: 144A/Reg S; Comments: 6NC2 snr sec (changed from 6NC2.5). With 6NC1 FRN for total GBP425m. Exp B2/B. CS(B&D)/JPM GloCos. Rshow Jul 21-25. Whisper 6.5% area, talk 6.25-6.50%, tbp 6.25%.;
6 yr: Redemption: 2017-08-15; Registration: 144A/Reg S; Comments: GBP150m 6NC1 snr sec FRN. With 6NC2.5 fxd for total GBP425m. Exp B2/B. CS(B&D)/JPM GloCos. Rshow Jul 21-25. Whisper L+high 500s, talk L+600 at 99, tbp L+600 at 99.5.;