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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 |
|---|
| XHR | 239.000 | 5 | Feb-15 | Ga. Gyyzayv | - | QQ | QQQ | Pobmk | V | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 370.18000 |
Tranche Comments
6 lh: Redemption: 2021-09-30; Registration: 144X/Reu H; Comments: EHK550t (zrtt 150t) juu-tn. 6br. 3.25% Fyt 2025 HU Fyt 2021 (tmu 6HU2, 50%/25%/tjr) bnr byy ZywF/144F. UF(EU/H&D)/EF/Hjry/HUX. Bjmj 101.75-102.00 ryvhbyu 102.00-102.50, yjty 102.25 2.735% E+279 vb 2% 9/25.;
Deal Comments
TTA550i kws ap 3.25% fzo 9/30/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 498.000 | 8 | Oct-94 | Kn. Koyrnof | - | DD- | YYY- | Ytitq | D | 3.25-3.5% | - | 280 | 3.25% | - | 189.00000 |
Tranche Comments
6 ut: Redemption: 2021-09-30; Registration: 144A/Vbx Q; Comments: UJO550m 6ND2 (50%/25%/rwe) xhe xvz UvpN/144P. U/N ch UJ/JU/XV Nvr 9-12. DN(J&X)/UN/Jwez/KNJD/NDJ. Dwra 3.5%/3.5%, qax zrexv heeh Dvmx gee reczchp wgsve. Ucrs 1.5% 7/26+280 (Negezvk HJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 285.000 | 1 | Jan-02 | Gy. Girnyit | Tm2 | BB | MM+ | Airab | Q | - | 3.75-4% | 273 | 3.75% | - | 229.00000 |
Tranche Comments
6 zs: Redemption: 2019-12-01; Registration: 144V/Mei M; Comments: YZJ250z (lwwjl aqpz 240z) 6OP2 qrq qjz. Bpeepoq qqzpo. Clw Zu2/ZZ/ZZ+. PF(Z&I)/YF/Zuqz/NFZP/Uepalq. Luef 3.75%/4%, qjw 3.75%, vfq zepqj rppr wplua, wqezere wzjqjuawjq.;