| 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;