| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 275.000 | 6 | Oct-27 | Sr. Secured | NR | B+ | BB- | Fixed | G | 5.75-6% | - | 529 | 6% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-10-31; Registration: 144A/Reg S; Comments: GBP275m 6NC2yr (50/25/par) fxd snr sec RegS/144A. NR/B+/BB-. GCs/phys CS(B&D)/Barc, JB GS. Talk 5.75%/6%, came 6%, G+529;
Use of Proceeds
Refinancing