| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 725.000 | 7 | Aug-31 | Sr. Secured | B2 | B+ | - | Fixed | G | 8.50% a (+/-12.5) | 8.25% a (+/-12.5) | 435 | 8.13% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: GBP725m(upsized from GBP500m) 7NC3 snr sec RegS/144A. B2/B+. GloCo/Phy: BNPP/HSBC(B&D), GloCo: Barc/UBS, JBs: Apollo/Lloyds/Santan/SC/SMBC. IPTs 8.5% area (+/- 12.5), price talk 8.25% area (+/- 12.5), new size 725m. G+435 vs | 0.25% Gilt due July 31, 2031. FTT 7.30am Friday. Call date/price: 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Reset Date: 2027-08-15;