| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 695.000 | 6 | Jul-27 | Sr. Secured | B2 | - | B- | Fixed | - | Low 5% | 4.875% | 445.6 | 4.88% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: GBP695m(upsized from GBP650m) 6NC2 RegS/144a snr sec alongside £1.1bn equiv term loan. B2/B-. GCs Barc(left/B&D))/HSBC, JB Santan. IPTs low 5%s, final 695m at 4.875%;
Use of Proceeds
To refinance and recapitalize Constellation