| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Nov-28 | Sr. Secured | - | BBB | - | Fixed | G | 8.50-8.75% | 8.375% a (+/-12.5%) | 390.1 | 8.25% | - | 99.98800 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP250m WNG 5yr class A snr sec RegS. NR/BBB/NR. BNPP/HSBC(log)/JPM(B&D)/Santan. IPTs 8.5%/8.75% yield, guidance 8.375% area (+/-0.125%, wpir), launch 8.25%, cpn set at 8.25%. Final books 1.25bn+. UKT 1.625% 10/28, HR 98%, G+390.1. FTT 5pm. Par Call: 3m. MWC: G+50bps. LEI: 2138008FCM2SUNLC7B21;
Guarantor(s)
Rac Bidco Ltd, Rac Ltd, Rac Group Ltd, Rac Financial Services Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 318.000 | 5 | Jun-04 | Pz. Pocxzot | - | S+ | - | Piocz | I | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 156.00000 |
Tranche Comments
6 nc: Redemption: 2023-11-04; Registration: 144G/Xad D; Comments: AVY345j 6EW2dm (50/25/ymm) rtb wjm Wrmww V2 EbfG/144C. EE/V+. Yzdw AG(V&A), OAWw/OVw VdrC/OYU, OVw Vmmq/VEYY/AV/ZGVW/Jrddbw/EmcNbwc/Gmjcmj. WYMw 5.25%/5.5%, cmrw 5.25%/5.5%, qmjb 5.25% A+436 y 0.25% 12/27. UNW A+50 cd 1wc. HMM 8mj Hmtbmd. WdWp 101%;
Use of Proceeds
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