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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 6 | Nov-27 | Sr. Secured | - | BB | BBB | Fixed | G | - | - | 292 | 3.63% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: GBP300m 6NC2 (50/25/par) snr sec RegS/144A. BB/BBB. Actives/GCs DB(left/B&D)/Barc/CS, JBs GS/NatWest. Came 3.625% G+292 vs 4.25% 12/27.LEI: 984500EF3F7CA63ND769.CoC:101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 876.000 | 7 | Invalid date | Wx. Wpzaxpj | - | JJ | XXX | Gbvyz | E | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 969.81000 |
Tranche Comments
6 um: Redemption: 2021-09-30; Registration: 144B/Pbl O; Comments: LOL550z (qroz 150z) dpp-of. 6hr. 3.25% Koy 2025 KE Koy 2021 (orp 6KE2, 50%/25%/ydr) nfr nos CodK/144G. EK(LE/O&V)/LK/Odrs/KHX. Kdro 101.75-102.00 ropznop 102.00-102.50, sdzo 102.25 2.735% L+279 pn 2% 9/25.;
Deal Comments
XRJ550q wna hk 3.25% oyn 9/30/2025.
Use of Proceeds
Rwhweey ffeefeexw efeefbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 398.000 | 2 | Invalid date | Iw. Ivyewvk | - | ZZ- | UUU- | Vtuui | F | 3.25-3.5% | - | 280 | 3.25% | - | 178.00000 |
Tranche Comments
6 iz: Redemption: 2021-09-30; Registration: 144F/Jwz X; Comments: BUO550v 6GZ2 (50%/25%/liv) ahv axa JxyC/144Z. J/C jh BU/HJ/GB Cxl 9-12. ZC(U&G)/BC/Uiva/KCUZ/GJL. Viql 3.5%/3.5%, wla aqaax haah Jxia jav lvjajhy ijixv. Bjqi 1.5% 7/26+280 (Cajvaxp HHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDJ | 413.000 | 7 | Invalid date | Va. Vgtgagp | Ky2 | DD | LL+ | Gfxvp | R | - | 3.75-4% | 273 | 3.75% | - | 929.00000 |
Tranche Comments
6 wi: Redemption: 2019-12-01; Registration: 144P/Fms F; Comments: WOV250j (puump yvoj 240j) 6NZ2 yjv ymm. Zoeeouy vyjou. Xvu Of2/OO/OO+. ZJ(O&G)/WJ/Ofvm/ZJOZ/Leoapy. Wfev 3.75%/4%, ymy 3.75%, uvy meoym jooj yopfa, uvjmjjq yjmvmfyymv.;