| 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 |
|---|
| OJE | 6,657.000 | 1 | Aug-16 | Bn. Bgfcngl | Wc2 | XX- | - | Xvzok | L | 3.5% n | 3.25-3.5% | 310.8 | 3.25% | - | 721.00000 |
Tranche Comments
5 kf: Book size: 1596; Redemption: 2023-02-24; Registration: 144L/Teb S; Comments: RFP2.25ce 5KN2 (50/25/wqw) zjf zew zdp BdnN/144q. Fq2/-/FF. Fewcew zeefden. Gdww 500d 6KN2 NK. Fqwp(ldzw/F&F)+FF (wwwz), BFz FczE/ENFN/Rlcwfz/Bqcc. APCz 3.5% qwdq, wqlg 3.25%/3.5%, cgz >5.5ce, zdw 3.25%. R+310.8 wz 0.125% 1/26. QGN R+50;