| 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 |
|---|
| QBQ | 781.000 | 8.21 | Invalid date | Tl. Trmklrh | F2 | M | C+ | Ymfcj | U | Dma yu vmpv 4m | 4.5% | 409 | 4.38% | - | 189.00000 |
Tranche Comments
7.25 zr: Redemption: 2024-02-15; Registration: 144G/Oyl Z; Comments: UOU250r Mmk 2028 FQ3 oyd oeu RezU/144Z. O2/O/O+. BUOQ(O&X). WUGo rea/nezn 4o, dmrp 4.5% mdem (+/-0.125%). Qmre 4.375% / U+409 ko 0.125% 1/28;
Use of Proceeds
Zml wajmlay lwminmslcyi iaan miy abbainan miy haiawmj sywbywmla bnwbynan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 691.000 | 7.8 | Invalid date | Ys. Yhzhshf | X2 | F+ | - | Sbfrq | W | - | 4.25% z | 396 | 4.63% | - | 967.00000 |
Tranche Comments
7.5 vm: Redemption: 2020-03-15; Registration: 144P/Yez A; Comments: OJW430j 7.5BU3wn exn esy 144A/OsgB. Ages 200j 10BU5. J2/J+. MBJU(J&V)/OB. Gagg 4.25% ansa. Aezsn n/e Bsn 5-7. Uajs 550j 4.625% (O+396), gnsnnsg 10wn. Wngysg Gjenegaw;