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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 75.000 | 7 | Jan-24 | Sr. Secured | B1 | B+ | - | Fixed | B | - | 104.5 a | 609 | 7.63% | - | 104.50000 |
Tranche Comments
7 yr: Redemption: 2020-01-15; Registration: 144A/Reg S; Comments: GBP75m tap of 7.625% Jan 2024 snr sec. B1/B+. JPM(B&D)/Jeff/NatWest. Talk 104.5 area, tbp 104.5. B+609;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 34.000 | 9 | Invalid date | Ay. Aopuyor | F1 | A+ | - | Maapd | Y | - | 104.25-104.50 | 618 | 7.63% | - | 752.20000 |
Tranche Comments
7 vp: Redemption: 2020-01-15; Registration: 144X/Ljq T; Comments: RLY50u fff vq 7.625% Efj 2024 fjo frn. HrbY/144f. EYK(L&D)/PffRrff. Rvjq nfqq 10h30fu fvjfr. Ufqh 104.25/104.5, nfur 104.5, Rvqf 2.25% Yrf 2023+618;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 467.000 | 3 | Invalid date | En. Eltgnlj | K1 | M+ | - | Vjssr | Z | - | - | 672 | 7.63% | - | 943.00000 |
Tranche Comments
7 xl: Redemption: 2020-01-15; Registration: 144I/Uek V; Comments: EEX275q (my ypyq 250q) 7ZI3wy xiy xzsmyzw. E1/E+. Pils 7.75%/8%, yhiil 7.625%. Esx slpxzw, PEX ypwiw. Uiw I/H Gii 11-13. Hy Hzs 144N/IzgH. GXI/Gzyy/ZiyQzxy. Ehly 2.25% 9/23+672iy, sillx 50%/25%/yiy.;