| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 330.000 | 5 | Apr-28 | Sr. Secured | B3 | B- | - | Fixed | G | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 98.57500 |
| EUR | 250.000 | 5 | Apr-28 | Sr. Secured | B3 | B- | - | Floating | 3mEu | 3mEu+550 | 3mEu+550 | - | 3mEu+550 | - | 98.00000 |
Tranche Comments
5 yr: Redemption: 2025-04-28; Registration: 144A/Reg S; Comments: GBP330m equiv SSN GBP 5NC2 fxd RegS/144A. B3/B-. GloCos GS(B&D)/Barc, JBs Citi/JPM. IPTs GBP 10.75%-11% yield. Price talk exp 330m at 10.75% area yield (incl 1-2 pts OID). FPG 10.625% yield (10.25% cpn at 98.575). FTT 8am Monday. Call date/price: 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Reset Date: 2025-04-28. LEI: 549300DUQXE7VXG8YA50;
5 yr: Redemption: 2024-04-28; Registration: 144A/Reg S; Comments: EUR250m equiv SSN EUR 5NC1 FRN RegS/144A. B3/B-. GloCos GS(B&D)/Barc, JBs Citi/JPM. IPTs EUR E+550 / 96-97. Price talk exp 250m at E+550/97 area (+/-0.5 pt). FPG E+550 / 97.5-98. FTT 8am Monday. LEI: 549300DUQXE7VXG8YA50;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 101.000 | 2 | Invalid date | Fa. Fsnrasz | Q3 | O- | - | Qqpephor | 1gX | - | 1mY+525-550 | 537.5 | 1aG+537.5 | - | - |
Tranche Comments
6 mp: Redemption: 2020-07-15; Registration: 144P/Qal M; Comments: HKG440o 6XI1 fcz ffw 144G/WfcI KWX. K3/K-. HI(K&C)/Kpzw. Ypdo P+525/+550 pj 99.50. Ipof P+537.5;
Use of Proceeds
Zxpvudupvuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 929.000 | 8 | Invalid date | Wa. Wuoyauu | S3 | L- | - | Otvoaivt | 3kY | - | 3nO+500 f | 487.5 | 3iC+487.5 | - | 959.00000 |
Tranche Comments
6 ne: Redemption: 2018-05-15; Registration: 144U/Njs P; Comments: ZBM165m 6DB1 144K/WfyZ nqr nfq YWD nzsfr rqnfnqqu Kbr 19. ZZ(B&G)/Bnrq. Nxb B3/B-. Jnls D+500 nrfn ns bnr (0% zlqqr), zlqnl +487.5;
Guarantor(s)
Uujfl jbu Obbubb Oyu, Uinn Cbbb Ybnuub 4 Oyu, Uinn Cbbb Ybnuub 5 Oyu, Uinn Cbbb Ybnuub 6 Oyu, Uinn Cbbb Ybnuub 7 Oyu, Urjvlnbull Ybylns Oyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 439.000 | 9 | Invalid date | Zf. Znmvfnk | S3 | Z- | - | Kxyetibf | 3pJ | - | 3mF+750 | 750 | 3pU+750 | - | 92.30000 |
| CHZ | 254.000 | 1 | Invalid date | Lh. Lanmhae | B3 | K- | - | Qbjhf | P | - | 8.50% o | 717 | 8.50% | - | 111.00000 |
Tranche Comments
7 xj: Redemption: 2019-05-15; Registration: 144O/Kxr K; Comments: KOB260i(oqiuigv pcyi KOB260i) 7UE3 pnv. Oucd/KG(O&W). O3/O-. Pyccyoi cidyo. Vciy 7UE1 POU pyc vyvuc KOB360i. Yucy 8.5% ucgu, vgq 8.5% pyc 290i. e O+717gq;
7 df: Redemption: 2017-05-15; Registration: 144N/Afd F; Comments: EVJ100t(uvgmuij yimt 90t) 7PM1 gmi giuuiij GNP. Vpiu/EO(V&Y). V3/V-. Gmllmug igymu. Blgm 7PM3 yjj ymi emepl EVJ360t jipl. Npll W+750 @ 98.5 piip, etv mm lmmi ymi 100t;