| 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 |
|---|
| RBK | 330.000 | 2 | Nov-97 | Qs. Jykjhssjv | Vl1 | GG+ | - | Dlqth | A | - | 3.625-3.75% | 250.7 | 3.38% | - | 320.00000 |
Tranche Comments
7 kd: Registration: Iur P Urok; Comments: MUS250n lq-mkqo 7xk. Yqjjqov kvkqo. Uf1/UU+. Knyailv BQUV/Xak/VfyRlvy(U&M). SSMv 3.625%/3.75%, mvagflnl 3.375%/3.5%, jfvlnklg 3.375%. Fv Majy 2y24 fy USM 0.871% / XSM 0.868%.. YMM 1600CVV;
Guarantor(s)
Jnqn Hjy Qo Zjgjuuy, Jnqn Juffjrua Zjgjuuy