| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 175.000 | 6 | Oct-23 | Sr. Secured | - | BB- | BB- | Floating | 3mL | - | L+525-550 | 525 | 3mL+525 | - | 100.00000 |
| GBP | 250.000 | 7 | Oct-24 | Sr. Secured | - | BB- | BB- | Fixed | - | - | 5.75-6% | 447 | 5.50% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: GBP175m (from 175-200m) 6NC1 FRN snr sec 144A/RegS. Talk L+525/550, 0% floor. Also GBP250m 7NC3 fxd, total 425m. After Lon r/s Tues-Weds. Barc/DB/HSBC (GCs), +GS/Jeff/Lloyds JBs. Bks close 12am.;
7 yr: Registration: 144A/Reg S; Comments: GBP250m (from 225-250m) 7NC3 fxd snr sec 144A/RegS. Talk 5.75%/6%, guidance 5.5%/5.75%. Also 175m 6NC1 FRN, total 425m. After Lon r/s Tues-Weds. Barc/DB/HSBC (GCs), +GS/Jeff/Lloyds JBs. Bks close 12am.;