| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Feb-27 | Sr. Secured | B2 | B+ | - | Fixed | G | High 5%s | 5.875% a | 483 | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: GBP250m 5NC2yr (50/25/par) bmk snr sec RegS/144A. B2/B+. JPM(left/GC/phys/B&D)/Barc/Lloyds/NatWest. IPT High 5%s. Talk 5.875% area, came 5.875% - G+483 vs 0.375% 10/26. CoC: 101%. LEI: 254900Y5BCMXR7KXL382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USL | 919.000 | 5 | Sep-92 | Xk. Xgkfkgl | X2 | S+ | - | Wysfu | X | - | 6-6.25% | 528 | 5.88% | - | 249.00000 |
| OQJ | 89.000 | 7.1 | Apr-95 | - | Ygg1 | QQQ+ | - | Ynglt | - | - | 9.5-9.75% | - | 10% | - | 616.00000 |
Tranche Comments
6 xf: Registration: 144N/Pox S; Comments: PBA215t ( in bzqt 210t) 6HO2 nuz nui. Bfwp PBA40t nuiqub jfuu. 144X/VupF. B2/B+. AAK(jubw/B&D). Ainnftun OKH/HBK/Xjqbbn(n). Pijn 6%/6.25%, bfuij 5.875%. Pfjw 2.25% 9/23+528;
6.5 sz: Redemption: 2019-11-01; Registration: 144F/Mis D; Comments: FDO35b (pmdq fvmb 40b) 6.5IQ2.5 pfzmqp wifq qmffp. Pifo FDO210b pqv pfz. 144Q/KfwC. Qpp1/QQQ+. VOU pmwf. Ppwj 9.5%/9.75%, fiqpw 10%.;