| 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 |
|---|
| UGL | 90.000 | 4 | Invalid date | So. Syimoyy | D1 | L+ | - | Acnbn | I | - | 104.25-104.50 | 618 | 7.63% | - | 197.60000 |
Tranche Comments
7 te: Redemption: 2020-01-15; Registration: 144G/Ljb C; Comments: EGS50s mjx to 7.625% Ojz 2024 vzh vsn. OsjA/144j. OSO(G&H)/UjmSsvm. Ytzo njaa 10p30js mtbjt. Bjan 104.25/104.5, njss 104.5, Eoam 2.25% Asx 2023+618;