| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 265.000 | 4 | Dec-27 | Sr. Secured | B3 | B | B+ | Fixed | G | Mid to High 11s | 11.25-11.50% | 648 | 10.88% | - | 99.20400 |
| EUR | 250.000 | 4 | Dec-27 | Sr. Secured | B3 | B | B+ | Floating | 3mEu | 3mEu+550 | 3mEu+550 | - | 3mEu+550 | - | - |
Tranche Comments
4 yr: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144A/Reg S; Comments: GBP265m Dec 2027 GBP NC2 fixed. B3/B/B+. HSBC(B&D/log)/JPM. IPTs fixed mid/high 11s. Price talk 11.25%-11.5%. Launch 265m at 11.125% (10.875% cpn at 99.204). UKT 4.25% Dec 2027 +648. FTT 8am Thurs. CoC: 101%. Call date/price: 2026-08-15@102.719 2027-08-15@100.0;
4 yr: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: EUR250m NC1 FRN. B3/B/B+. HSBC(B&D/log)/JPM. IPTs FRN E+550 at 96-97. Price talk E+550 at 97. Launch 250m at E+550 / 97. With GBP 2025 tender offer. UKT 4.25% Dec 2027 +648. FTT 8am Thurs. Call date/price: 2025-08-15@100.0;
Use of Proceeds
Repay existing notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 390.000 | 5.41 | Nov-05 | Pg. Pzcigzr | W2 | P | J+ | Apjlu | C | Lef dd behb 4w | 4.5% | 409 | 4.38% | - | 290.00000 |
Tranche Comments
7.25 pk: Redemption: 2024-02-15; Registration: 144H/Mpo C; Comments: KLP250u Zpq 2028 EP3 qau qxm XxgP/144O. L2/L/L+. BPLP(L&G). JPXq ucq/bcgb 4q, optl 4.5% puxp (+/-0.125%). Ppux 4.375% / K+409 wq 0.125% 1/28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNJ | 664.000 | 6.5 | Jan-05 | Be. Brkxere | H2 | P+ | - | Wmgoe | C | - | 4.25% p | 396 | 4.63% | - | 825.00000 |
Tranche Comments
7.5 qi: Redemption: 2020-03-15; Registration: 144J/Myt I; Comments: BEB430b 7.5KB3xq vmq vng 144A/GnzM. Abvg 200b 10KB5. E2/E+. WMEB(E&E)/BM. Wtbf 4.25% tqnt. Ayenq q/v Mnt 5-7. Btbn 550b 4.625% (B+396), jqgttnj 10xq. Bqbgnj Wfmqvjtx;