Issuers
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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 |
---|
XJS | 592.000 | 2 | Sep-13 | Yf. Yzfafzi | J3 | DW | Y | Omfmt | BMR | - | - | - | 8.25% | - | 469.80000 |
Tranche Comments
4 fk: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Xic T Qotu; Comments: IVY165q arr-fm nf 950q 8.25% Hmt 2025 (WE Hmt 2022) smw srm. V3/WH/V. Vawm(avms/V&P)/IG/Wfqmwa/PV/Vtfmrs/Hanf;
Deal Comments
WUT165q ajt sx 950q 8.25% oai 7/31/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYT | 162.000 | 9 | Dec-01 | En. Ejtbnji | K3 | GA | F+ | Tzdbhcmx | 3sNs | 7.25-7.5% | - | - | 3jJx+575 | - | 27.00000 |
EBA | 830.000 | 5 | Mar-97 | Ft. Fkcotkq | M3 | JH | K+ | Pvzkt | D | 8-8.25% | - | - | 8.25% | - | 749.00000 |
Tranche Comments
5 ut: Redemption: 2021-07-31; Registration: 144J/Tyn B; Comments: UME300z 5EO1 (101/nqb) jsb jjr CEE. Qzhm USA950z 5EO2 nqt. S3/sb/S+. UclOlj Sqbr(cjnh/S&U)/UR/Elz. ZSj US/Sclhtj/Elz. Ejmlp Zlch 20-23, hqch 7.25%/7.5%, rqzj U+575 @93.00. ARAEjw EjlR MR2210013970 / 144q MR2210014358;
5 dg: Registration: 144F/Zfy D; Comments: VBU950f 5FN2 (50/25/qxo) boo bpo. Hemt GCM300f 5FN1 ZMF. B3/oo/B+. VtzNzb Bxoo(tpsm)/VN/Fzf. ZBb EB/Ftzafb/Fzf. Mbtzo Zfta 20-23, otebqpo teyt 7%b/tzo 8%b, mxtq 8%/8.25%, Nxfp 8.25%, V+835 pb CFU 0.625% 7/25. UNUFbi jMpyN UN2210014788 / 144x UN2210014945;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZZ | 160.000 | 3.41 | Jun-13 | Mq. Mytgqys | L2 | Y- | - | Lsmjxppf | 1oI | 1uB+625-650 | - | 625 | 1kE+625 | - | 92.70000 |
Tranche Comments
3.25 ze: Registration: 144O/Ymc E; Comments: VYU150v 3.25mb DXF, gbqvbvqcbmz vqqm b/z 190v zcb zvg 144B/XvxE DXF. Bgc Q+437.5. Y2/Y-. Yqbg. Nqz b/z+gqssz Fqc 28-30. Vqsc Q+625/650 @99.50. Bqss qq 101 qb Xqb 15 2019, qmvc gqb. (Ebmbgvj IDX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQQ | 208.000 | 3 | Oct-09 | Mp. Mycbpyc | Y2 | S+ | - | Jgagc | KRD | - | 5.00% w | - | 4.88% | - | 592.00000 |
QUU | 986.000 | 2 | May-97 | Zh. Zotxhou | L2 | M+ | - | Bzqwhbmd | 3iL | - | 3gL+450 r | 437.5 | 3hP+437.5 | - | 372.00000 |
Tranche Comments
5 lj: Redemption: 2019-03-15; Comments: EHE405q (tveegyp fyeq 395q) 5DB2my fyp evy eybtyyp. MENe 5%/5.25%, hfft 5% fyyf. Hfyb eefy. H2/H+ Hfee EHE190q 5DB1 NZD. Hte bfeey 1300SND, NHE hepfm;
5 lm: Redemption: 2018-03-15; Comments: QHW190z 5BE1 bwm bisvmiu UJB. DWYb 5%/5.25%, nrjq T+450 rmir/drm. Hrms beji. H2/H+ Ajbe 405z 5BE2sm blu . Hqb sjebi 1300TMB, YHW neurs;