| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 5 | Nov-25 | Sr. Secured | B2 | B+ | B+ | Fixed | G | Hi 7-8% | 7.75% | 778 | 7.75% | - | 100.00000 |
| EUR | 740.000 | 5 | Nov-25 | Sr. Secured | B2 | B+ | B+ | Fixed | B | Hi 6-7% | 6.75% | 753 | 6.75% | - | 100.00000 |
| EUR | 600.000 | 5.5 | May-26 | Sr. Secured | B2 | B+ | B+ | Floating | 3mEu | Hi 6-7% | - | - | 3mEu+625 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-11-01; Registration: 144A/Reg S; Comments: GBP400m 5NC2yr (25%/par) fxd snr sec RegS/144A. With EURs, total £1.6bn. B2/B+/B+. GCs GS(left)/CS, JBs BNPP/Citi/DB/HSBC/ING/JPM/Lloyds/MUFG/NatWest/Nordea. IPTs High 7%s/8%, set 7.75%, G+778 vs 0.625% 6/25. FTT 8am Monday. ISINs: RegS XS2250154494 / 144a XS2250154817;
5 yr: Redemption: 2022-11-01; Registration: 144A/Reg S; Comments: EUR740m 5NC2yr (25%/par) fxd snr sec RegS/144A. With GBP/EUR FRN, total £1.6bn. B2/B+/B+. GCs GS(left)/CS, JBs BNPP/Citi/DB/HSBC/ING/JPM/Lloyds/MUFG/NatWest/Nordea. IPTs High 6%s/7%, sized 740m at 6.75%, B+753 vs 0% 10/25. FTT 8am Monday. ISINs: RegS XS2250153769 / 144A XS2250154148;
5.5 yr: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Reg S; Comments: EUR600m 5.5NC1yr (101/par) FRN snr sec RegS/144A. With GBP, EUR fxd, total £1.6bn. B2/B+/B+. GCs GS(left)/CS, JBs BNPP/Citi/DB/HSBC/ING/JPM/Lloyds/MUFG/NatWest/Nordea. IPTs high 6%s/7% yld (OID 98.00-98.50), set 600m @E+625 at 98.50, FTT 8am Monday. ISINs: RegS XS2250154494 / 144a XS2250154817;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 790.000 | 3 | Jul-01 | Ba. Bbruabv | P2 | I+ | - | Vlbprqyp | 3qSa | - | 3cCc+350/+375 | 350 | 3aKi+350 | - | 234.00000 |
Tranche Comments
6 zn: Redemption: 2018-09-01; Registration: 144O/Iwe F; Comments: FVO415q 6GU1 zss zwn JOG. UK(K&L)/HLG. Jhuuhez szvhe. Fws K2/K+. Jquh 3qF+350/+375 qy sqs (0% wuhhs). Lsbnwm qy F+350 hs Zwmz. (Vmmz FKFGz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 257.000 | 8 | Mar-12 | Ia. Iqpeaqr | - | - | - | Rhvaarcg | 3tV | - | J+550-575 | - | 3wU+550 | - | 90.40000 |
Tranche Comments
5 yv: Registration: 144L/Utx B; Comments: JUA230e 5ZA1 sqg sxh AAZ. AO srox nrrks. Ajqes ehljqsqsqrq rl Vxshv Xqkessr. Areesvrs Oxbs 12-15. Veok J+550-575/EXOu99/99.5 (0% lorrg). Nks horsx 1330IEZ, VNQ sreeh;