| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 575.000 | 5 | Aug-26 | Sr. Secured | B3 | B- | - | Fixed | G | Mid 6s | 6.25-6.5% | 621 | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-08-01; Registration: 144A/Reg S; Comments: GBP575m 5NC2 (50/25/par) snr sec RegS/144A. B3/-/B-. GloCos JPM(phys/B&D)/Barc/HSBC. JBs BNPP/MS/SEB. IPTs mid 6s, talk 6.25%/6.5%, final 6.5%, Gilt 1.5% 7/26+621. MWC G+50;
Use of Proceeds
Repay notes