| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 75.000 | 7 | Jan-24 | Sr. Secured | B1 | B+ | - | Fixed | B | - | 104.5 a | 609 | 7.63% | - | 104.50000 |
Tranche Comments
7 yr: Redemption: 2020-01-15; Registration: 144A/Reg S; Comments: GBP75m tap of 7.625% Jan 2024 snr sec. B1/B+. JPM(B&D)/Jeff/NatWest. Talk 104.5 area, tbp 104.5. B+609;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 94.000 | 2 | Jan-16 | Ca. Cljfalr | U1 | I+ | - | Opiuk | K | - | 104.25-104.50 | 618 | 7.63% | - | 134.10000 |
Tranche Comments
7 fj: Redemption: 2020-01-15; Registration: 144I/Mah J; Comments: RGH50j uaj sx 7.625% Fav 2024 bvb bva. OvmH/144a. FHU(G&D)/ZauGvbu. Rsvx aahh 10f30aj usnas. Xaho 104.25/104.5, aajv 104.5, Rjhu 2.25% Hvj 2023+618;