| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Jun-27 | Sr. Secured | B3 | NR | B+ | Floating | 3mEu | 3mEu+500 | 3mEu+475-500 | 475 | 3mEu+475 | - | 100.00000 |
| GBP | 645.000 | 6 | Jun-27 | Sr. Secured | B3 | NR | B+ | Fixed | G | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2022-06-15; Registration: 144A/Reg S; Comments: EUR300m 6NC1 (101/par) FRN SSN. RegS/144A. IPTs E+500/0% floor/99.50. talk E+475/+500 / 0% floor/99.50, final E+475/ 0% floor / par, B3/NR/B+. Barc. With GBP645m 6NC2yr fxd snr sec.;
6 yr: Redemption: 2023-06-15; Registration: 144A/Reg S; Comments: GBP645m 6NC2yr (50/25/par) fxd snr sec RegS/144A. IPTs 5.75%/6%, talk 5.5%/5.75%, final 5.5%, G+499 vs 1.25% 7/27. B3/NR/B+. Barc. With EUR300m 6NC1 FRN SSN;