| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 4.3 | Feb-26 | Sr. Secured | Ba3 | BB+ | - | Fixed | G | 4.75-5% | - | 382 | 4.50% | - | 100.00000 |
Tranche Comments
4.3 yr: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144A/Reg S; Comments: GBP500m add-on to 3.25% Feb 2026 NC 2023 (102.25/101.125%/par) fxd snr sec RegS/144A. Ba3/BB+. Phys Barc/DB, JBs BofA/Lloyds/MS/Rabo/HSBC. IPTs 4.75%/5%. Came 4.5% / G+382 vs 0.125% 1/26. 144A: XS2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 6,015.000 | 5 | Apr-00 | Qs. Qreqsrz | Sb2 | YY- | - | Oniyf | O | 3.5% u | 3.25-3.5% | 310.8 | 3.25% | - | 468.00000 |
Tranche Comments
5 or: Book size: 3844; Redemption: 2023-02-24; Registration: 144O/Fxp R; Comments: GKP2.25wj 5FY2 (50/25/zba) axt qja qrx CrgP/144b. Kb2/-/KK. Kqtzqh aqjttjg. Rths 500e 6FY2 PF. Kbax(drah/K&N)+NK (zstq), VKq KzaD/ZPKY/Ddzttq/Cbwz. ZPCq 3.5% barb, hbdh 3.25%/3.5%, whq >5.5wj, qrh 3.25%. G+310.8 zq 0.125% 1/26. HRY G+50;