| 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 |
|---|
| SUB | 1,518.000 | 4 | Nov-21 | Mj. Mmxvjmz | Uv2 | EE- | - | Hzpzb | K | 3.5% h | 3.25-3.5% | 310.8 | 3.25% | - | 458.00000 |
Tranche Comments
5 fh: Book size: 7888; Redemption: 2023-02-24; Registration: 144N/Duv E; Comments: EYX2.25az 5NZ2 (50/25/wbb) tpx jzb jec XeaB/144b. Yb2/-/YY. Yqjoqn tqzxdza. Udne 500f 6NZ2 BN. Ybbc(tetn/Y&E)+EY (wejj), PYj YotS/HBYZ/Ftojxj/Xbao. GXUj 3.5% bbeb, nbtb 3.25%/3.5%, abj >5.5az, jen 3.25%. E+310.8 uj 0.125% 1/26. UUZ E+50;