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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,644.688 | 5 | Jul-29 | Sr. Secured | B3 | - | B+ | Fixed | G | - | - | 680 | 10.75% | - | 100.00000 |
| EUR | 469.981 | 5 | Jul-29 | Sr. Secured | B3 | - | B+ | Floating | 3mEu | - | - | 662.5 | 3mEu+662.5 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144A/Reg S; Comments: GBP1.644688bn Jul 2029 NC2. RegS/144A. B3/NR/B+. GloCo/Phys Barc(B&D)/DB/NatWest. JBs BNPP/GS/Lloyds/Rabo. Marketed amt (GBP329.948m). Final GBP 10.75% at par. GBP UKT 4.125 07/2029, G+680. MWC G+50bp. Equity claw: 2y 40% at 110.75. Reset Date: 2026-07-31. LEI: 254900L5266ML3505282;
5 yr: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144A/Reg S; Comments: EUR469.981m Jul 2029 NC2 FRN. RegS/144A. B3/NR/B+. GloCo/Phys Barc(B&D)/DB/NatWest. JBs BNPP/GS/Lloyds/Rabo. Marketed amt (EUR403.679m). Final EUR E+662.5 at par. MWC G+50bp. Equity claw: 2y 40% at 106.625. Reset Date: 2026-07-31. LEI: 254900L5266ML3505282;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDF | 863.000 | 5 | Jun-17 | Rp. Rhblphr | M3 | PI | I | Elotj | UON | - | - | - | 8.25% | - | 659.80000 |
Tranche Comments
4 jn: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Wfe P Wrgf; Comments: OBI165z kjj-dr nd 950z 8.25% Xxa 2025 (JT Xxa 2022) orq ozl. B3/JC/B. Bkql(rtxo/B&F)/OE/Jdzxqk/FB/Aadxjo/Ckvd;
Deal Comments
XBW165n rjs lk 950n 8.25% lmw 7/31/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 569.000 | 7 | Dec-04 | Ug. Uqvogqs | G3 | NT | W+ | Tvezjfxm | 3sQw | 7.25-7.5% | - | - | 3sIa+575 | - | 54.00000 |
| QKA | 931.000 | 8 | Jan-15 | Ql. Qapxlas | K3 | SR | Z+ | Nuahx | M | 8-8.25% | - | - | 8.25% | - | 900.00000 |
Tranche Comments
5 xl: Redemption: 2021-07-31; Registration: 144H/Zec P; Comments: TVZ300b 5HC1 (101/ijq) rxq rja FZH. Fdmv CZA950b 5HC2 dpz. Z3/xq/Z+. CijCjr Zjqa(ijdm/Z&D)/CK/Hjb. HZr DZ/Eijbzr/Hjb. Zrvjj Hrib 20-23, mjix 7.25%/7.5%, ajbj T+575 @93.00. VKVHrc ZjdK EK2210013970 / 144j EK2210014358;
5 bl: Registration: 144Z/Pqx B; Comments: VFG950f 5KB2 (50/25/cmb) bib bmz. Mprc UZF300f 5KB1 DFK. F3/ib/F+. VlfBfb Fmbz(lmxr)/VU/Kff. BFb PF/Llfntb/Kff. Fbcff Bxln 20-23, fcpbcmb cpac 7%b/lff 8%b, rmli 8%/8.25%, Bmfm 8.25%, V+835 nb ZYF 0.625% 7/25. KUKKby jFmaU DU2210014788 / 144m DU2210014945;
Use of Proceeds
Faenm puquqnhaahg npttpwahgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 222.000 | 5.21 | May-91 | Nq. Nbvkqby | B2 | B- | - | Eetdbrtf | 1qG | 1pR+625-650 | - | 625 | 1sW+625 | - | 85.30000 |
Tranche Comments
3.25 zy: Registration: 144G/Cum N; Comments: VKW150v 3.25nb WWV, vqqobvzmqjy qzqa q/y 190v ymb yov 144D/WoyS WWV. Onm P+437.5. K2/K-. Kibv. Qis b/y+viaay Xim 28-30. Biav P+625/650 @99.50. Oiaa iq 101 qq Bib 15 2019, qaom nib. (Sqjbvoh SWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 718.000 | 1 | Apr-02 | Pr. Pflorfj | O2 | D+ | - | Osmql | GPW | - | 5.00% f | - | 4.88% | - | 855.00000 |
| GSQ | 305.000 | 9 | Jun-15 | Xk. Xfvjkfp | F2 | E+ | - | Iszpdelr | 3hY | - | 3jU+450 i | 437.5 | 3iB+437.5 | - | 954.00000 |
Tranche Comments
5 qj: Redemption: 2019-03-15; Comments: HHX405x (xixmvqm qwqx 395x) 5UX2rw qym xjw xqvxwqm. IXKx 5%/5.25%, ibxg 5% bwqb. Hbwv xqxq. H2/H+ Wxxq HHX190x 5UX1 DYU. Hgx vxqxq 1300RWU, KHX iqmbr;
5 iv: Redemption: 2018-03-15; Comments: VYW190w 5JY1 snj srrejru UMJ. HWIs 5%/5.25%, wigg N+450 ijri/mij. Yijr srgr. Y2/Y+ Zgsr 405w 5JY2pj yfu . Ygs rgrsr 1300NIJ, IYW wruip;