| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 160.000 | 4.25 | Oct-24 | Sr. Secured | - | BB- | BB- | Fixed | G | - | - | 536 | 5.50% | - | 100.50000 |
Tranche Comments
4.25 yr: Redemption: 2020-10-15; Registration: 144A/Reg S; Comments: GBP160m add on to 250m 5.5% Oct 2024 (originally 7NC3, 1st call Oct 2020, 50/25/par) fxd snr sec 144A/RegS. HSBC placement agent. G+548 vs 2.75% 9/24, 5.36%. MWC G+50. Immediate funge. LEI: 213800Y4HVQ9AB1HOX97;
Deal Comments
GBP160m add on to 250m 5.5% due 10/15/24.