| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,644.688 | 5 | Jul-29 | Sr. Secured | B3 | - | B+ | Fixed | G | - | - | 680 | 10.75% | - | 100.00000 |
| EUR | 469.981 | 5 | Jul-29 | Sr. Secured | B3 | - | B+ | Floating | 3mEu | - | - | 662.5 | 3mEu+662.5 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144A/Reg S; Comments: GBP1.644688bn Jul 2029 NC2. RegS/144A. B3/NR/B+. GloCo/Phys Barc(B&D)/DB/NatWest. JBs BNPP/GS/Lloyds/Rabo. Marketed amt (GBP329.948m). Final GBP 10.75% at par. GBP UKT 4.125 07/2029, G+680. MWC G+50bp. Equity claw: 2y 40% at 110.75. Reset Date: 2026-07-31. LEI: 254900L5266ML3505282;
5 yr: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144A/Reg S; Comments: EUR469.981m Jul 2029 NC2 FRN. RegS/144A. B3/NR/B+. GloCo/Phys Barc(B&D)/DB/NatWest. JBs BNPP/GS/Lloyds/Rabo. Marketed amt (EUR403.679m). Final EUR E+662.5 at par. MWC G+50bp. Equity claw: 2y 40% at 106.625. Reset Date: 2026-07-31. LEI: 254900L5266ML3505282;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 829.000 | 3 | Nov-20 | Yz. Yaknzao | M3 | DX | J | Kujip | YHS | - | - | - | 8.25% | - | 662.60000 |
Tranche Comments
4 zt: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Jqa I Nxlr; Comments: AOU165u qzz-jk fj 950u 8.25% Jwu 2025 (MH Jwu 2022) nkf nex. O3/MK/O. Oqfx(uoqn/O&G)/AC/Mjuwfq/GO/Fujqzn/Kqej;
Deal Comments
DMV165x sna vx 950x 8.25% rkk 7/31/2025.