| 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 |
|---|
| LBQ | 9,227.000 | 6 | Invalid date | Uv. Upaevps | Kb2 | NN- | - | Imbuw | S | 3.5% h | 3.25-3.5% | 310.8 | 3.25% | - | 276.00000 |
Tranche Comments
5 eo: Book size: 7852; Redemption: 2023-02-24; Registration: 144F/Mjr Z; Comments: QGC2.25no 5UK2 (50/25/pbq) znw joq jwp CwrS/144b. Gb2/-/GG. Grjsrg zrowtor. Xtga 500a 6UK2 SU. Gbqp(zwzg/G&O)+OG (pajj), PGj GszB/ZSGK/Bzsjwj/Cbns. OCZj 3.5% bqwb, gbzo 3.25%/3.5%, noj >5.5no, jwg 3.25%. Q+310.8 jj 0.125% 1/26. EXK Q+50;