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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 45.000 | 5 | Aug-21 | Sr. Secured | B2 | B | - | Fixed | G | - | - | 586 | 7.75% | - | 104.50000 |
Tranche Comments
5 yr: Redemption: 2017-08-15; Comments: GBP50m tap. MS/KKR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 31.000 | 9 | Oct-10 | Em. Eltamlu | C2 | I | - | Wmafj | U | - | - | 586 | 7.75% | - | 954.10000 |
Tranche Comments
5 kn: Redemption: 2017-08-15; Comments: QEH45n mbpvmxwpf mpmzwk xmm. Upwk xu bwmmf TXQ. DT/PPT/ETTX.;