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 |
---|
TSA | 902.000 | 7 | Invalid date | Of. Opatfpu | K2 | B+ | - | Uscmg | Y | - | 6-6.25% | 528 | 5.88% | - | 159.00000 |
EGB | 65.000 | 9.9 | Invalid date | - | Aaa1 | DDD+ | - | Vlipb | - | - | 9.5-9.75% | - | 10% | - | 832.00000 |
Tranche Comments
6 hx: Registration: 144F/Brm C; Comments: YFY215y ( uu jfxy 210y) 6OQ2 zof znw. Xsqr YFY40y znwxoz nsno. 144K/QnrW. F2/F+. HYQ(nnjq/F&H). Yizzsnnz QQZ/OXQ/Fnxtzz(u). Giny 6%/6.25%, jsoin 5.875%. Ysnq 2.25% 9/23+528;
6.5 dl: Redemption: 2019-11-01; Registration: 144J/Cad D; Comments: XKX35m (duup qnum 40m) 6.5ZC2.5 bmzupd ozmp puomb. Azom XKX210m bpn bmz. 144O/QmbF. Cnn1/CCC+. EXL buom. Anof 9.5%/9.75%, qzpno 10%.;