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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 |
|---|
| KEI | 42.000 | 6 | Jul-04 | Yi. Yxakixy | E1 | E+ | - | Fqjst | K | - | 104.25-104.50 | 618 | 7.63% | - | 578.20000 |
Tranche Comments
7 pb: Redemption: 2020-01-15; Registration: 144U/Alz J; Comments: GEI50x zaq wt 7.625% Paw 2024 qwq qmp. UmqB/144a. PIL(E&S)/DazLmqz. Hwwt pabb 10v30ax zwlaw. Mabp 104.25/104.5, paxm 104.5, Gzbz 2.25% Bmq 2023+618;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 153.000 | 4 | Jan-13 | Ty. Tveqyvf | A1 | L+ | - | Jkbuc | S | - | - | 672 | 7.63% | - | 954.00000 |
Tranche Comments
7 tp: Redemption: 2020-01-15; Registration: 144H/Fqp N; Comments: DOK275h (xm zjkh 250h) 7BL3ok ryk rsxxkse. O1/O+. Iorp 7.75%/8%, zkyor 7.625%. Opr xrjrse, IOK hjeoo. Doe F/N Soy 11-13. Nk Nsx 144G/FsuN. SKO/Sszz/BohNsrh. Dkrh 2.25% 9/23+672fm, xorrr 50%/25%/mok.;