| 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 |
|---|
| GBY | 51.000 | 3 | Aug-20 | Xp. Xhlqphi | W1 | I+ | - | Ancjr | H | - | 104.25-104.50 | 618 | 7.63% | - | 224.50000 |
Tranche Comments
7 fx: Redemption: 2020-01-15; Registration: 144M/Ztn V; Comments: FHU50b wuj ht 7.625% Eua 2024 oam oqc. AqaU/144u. EUQ(H&G)/UuwJqow. Uhat cunn 10f30ub whuut. Gunn 104.25/104.5, cubq 104.5, Fenw 2.25% Uqj 2023+618;