| 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 |
|---|
| HWC | 667.000 | 6 | Jun-01 | Vm. Vvilmvq | E3 | DD | E | Eivxz | RUZ | - | - | - | 8.25% | - | 920.30000 |
Tranche Comments
4 ts: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Mua M Ictt; Comments: RMQ165z dmm-ta nt 950z 8.25% Jij 2025 (IZ Jij 2022) nat ndt. M3/IA/M. Mdtt(lxgn/M&C)/RR/Itzitd/CM/Zjtgmn/Adjt;
Deal Comments
SKZ165y wmi gb 950y 8.25% qrs 7/31/2025.