| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 335.000 | 5 | Jul-26 | Sr. Secured | B2 | B | B+ | Fixed | G | Low to mid 7s | 6.75-7% a | 651.6 | 6.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: GBP335m 5NC2 (50/25/par)snr sec RegS/144A. B2/B/B+. GS(phys/B&D)/ING/Lloyds/MQB/Rabo. IPTs low/mid 7s, price talk 7% area, final 6.75%, UKT 0.125% due 30 January 2026+651.6bps. MWC G+50 to 1st call;
Use of Proceeds
Pay fees and expenses