| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 225.000 | 7 | Sep-24 | Sr. Secured | B1 | BB- | - | Fixed | G | - | 4.75% a | 395 | 4.75% | - | 100.00000 |
| EUR | 350.000 | 8 | Sep-25 | Sr. Secured | B1 | BB- | - | Fixed | B | - | - | 392 | 4% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2020-09-15; Registration: 144A/Reg S; Comments: GBP225m 7NC3 snr sec. With 8NC3 EUR for EUR600m total. Follows rshow. Exp B1/BB-. GloCos DB(B&D)/Barc/CS. JBs Lloyds/NatWest. Talk 4.75% (+/-12.5bp), tbp 4.75% for 225m. MWC G+50. Calls 50%/25%/par.;
8 yr: Redemption: 2020-09-15; Registration: 144A/Reg S; Comments: EUR350m 8NC3 snr sec. With 7NC3 GBP for EUR600m total. Follows rshow. Exp B1/BB-. GloCos DB(B&D)/Barc/CS. JBs Lloyds/NatWest. Talk 4%/4.25%, tbp 4% for 350m deal. B+392. MWC B+50. Calls 50%/25%/par;