| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Jul-26 | Sr. Unsecured | B1 | B | - | Fixed | G | 5.5-5.75% | 5.5-5.75% | 513 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Reg S Only; Comments: GBP250m 5NC2yr (50/25/par) fxd snr unsec RegS. B1/B. Barc/HSBC(B&D)/Miz/NatWest. After 1pm GIC + calls June 22-24. IPTs 5.5%/5.75%, talk 5.5%/5.75%, came 5.5% - G+513 vs 1.5% 7/26. MWC G+50. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 331.000 | 8 | Dec-20 | Xk. Caxsncksy | Oa1 | FF+ | - | Umlcc | M | - | 3.625-3.75% | 250.7 | 3.38% | - | 423.00000 |
Tranche Comments
7 mv: Registration: Gfz C Puan; Comments: UZB250b rf-mlfr 7bl. Jfkkfrq lqrfr. Zq1/ZZ+. Hnxlgxq XRZP/Ylf/MqxYxqx(Z&P). ZBBq 3.625%/3.75%, mqlvqrnx 3.375%/3.5%, kqqrnrxv 3.375%. Hq Ulkx 2x24 qx ZZP 0.871% / YZP 0.868%.. JBB 1600AJM;
Guarantor(s)
Tzpz Fpo Mu Updpuuo, Tzpz Tulzpruo Updpuuo