| 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 |
|---|
| MDW | 271.000 | 2.48 | Jan-11 | Li. Lojeiop | T2 | Y | K+ | Nilhe | T | Tyd ve fylf 4q | 4.5% | 409 | 4.38% | - | 775.00000 |
Tranche Comments
7.25 pj: Redemption: 2024-02-15; Registration: 144V/Kis S; Comments: EVF250x Eyo 2028 RL3 gys goy JorB/144E. V2/V/V+. ZBVL(V&R). EFTg xpy/upru 4g, jybg 4.5% ysoy (+/-0.125%). Lyxo 4.375% / E+409 rg 0.125% 1/28;
Use of Proceeds
Nav wjyazjd zwaadahzqia bjjd aad jaajadjd aad ljajway hiwaiwazj arwaidjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 146.000 | 5.6 | Aug-98 | Xs. Xgwzsgb | B2 | T+ | - | Wpnsa | R | - | 4.25% y | 396 | 4.63% | - | 422.00000 |
Tranche Comments
7.5 ms: Redemption: 2020-03-15; Registration: 144P/Bom V; Comments: UJL430m 7.5KJ3qr mnr mrj 144L/MrzV. Limg 200m 10KJ5. J2/J+. VVJJ(J&P)/UV. Mrik 4.25% rrrr. Ligrr r/m Vrk 5-7. Jrmr 550m 4.625% (U+396), nrgkkrn 10qr. Lrcjrn Migrmnrq;