| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 5 | Jun-26 | Sr. Secured | B3 | B+ | - | Fixed | G | Mid 6s | 6.25% a | 572.3 | 6.13% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-12-30; Registration: 144A/Reg S; Comments: GBP600m 5NC2 snr sec RegS/144A. B3/B+. Barc(phys/B&D)/NatWest. IPTs mid 6s, talk 6.25% area. UKT 1.50% due 22 July 2026 +572.3;