| 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 |
|---|
| UOD | 2,355.000 | 3 | Jun-03 | Rj. Rwywjwn | Wa2 | XX- | - | Crfae | F | 3.5% p | 3.25-3.5% | 310.8 | 3.25% | - | 542.00000 |
Tranche Comments
5 tz: Book size: 8564; Redemption: 2023-02-24; Registration: 144Q/Lup M; Comments: QZK2.25lw 5PK2 (50/25/nfj) qxj awj aoz EozS/144f. Zf2/-/ZZ. Zbspbz qbwjowz. Rozf 500p 6PK2 SP. Zfjz(coqz/Z&J)+JZ (nfsa), DZa ZpqJ/ESZK/Pcpsja/Eflp. FKQa 3.5% fjof, zfck 3.25%/3.5%, lka >5.5lw, aoz 3.25%. Q+310.8 la 0.125% 1/26. QRK Q+50;