| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 6 | Feb-27 | Senior | B1 | NR | B- | Fixed | G | 4.5% a | 4-4.25% | 376.8 | 4% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2750; Redemption: 2023-02-24; Registration: 144A/Reg S; Comments: GBP500m 6NC2 (50/25/par) fxd snr RegS/144a. B1/-/B+. Buyout funding. With 2.25bn 5NC2 SSN, TLB. Barc(left/B&D)+MS (phys), JBs BofA/HSBC/Lloyds/Rabo. IPTs 4.5% area, talk 4%/4.25%, bks >2.75bn, set 4%. G+376.8 vs 1.25% 7/27. MWC G+50;