| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 550.000 | 5 | Nov-22 | Sr. Secured | - | - | - | Fixed | G | - | 7% a | 697 | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2019-11-15; Registration: 144A/Reg S; Comments: GBP550m (down from 700m) 5NC2 snr sec 144A/RegS fxd - talk 7% area, final 7.75% hrd. Delayed pricing to Friday. 5NC1 FRN tranche cancelled. NR HY, NR. GCs Barc(Left)/Medio, JBs Lloyds/HSBC. CoMan CS. UK r/s 23-25 Oct. Gilt 1t22+697;