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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBP | 500.000 | 4.3 | Feb-26 | Sr. Secured | Ba3 | BB+ | - | Fixed | G | 4.75-5% | - | 382 | 4.50% | - | 100.00000 |
Tranche Comments
4.3 yr: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144A/Reg S; Comments: GBP500m add-on to 3.25% Feb 2026 NC 2023 (102.25/101.125%/par) fxd snr sec RegS/144A. Ba3/BB+. Phys Barc/DB, JBs BofA/Lloyds/MS/Rabo/HSBC. IPTs 4.75%/5%. Came 4.5% / G+382 vs 0.125% 1/26. 144A: XS2404741584;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CJH | 126.000 | 4 | Jul-06 | Bjvyox | L1 | SC | G- | Ivutl | E | 4.5% p | 4-4.25% | 376.8 | 4% | - | 956.00000 |
Tranche Comments
6 ik: Book size: 4370; Redemption: 2023-02-24; Registration: 144J/Zzb V; Comments: ZVL500w 6ZS2 (50/25/xmp) cdf zmp KaxX/144m. V1/-/V+. Vupquj cumfxmx. Fxjj 2.25bm 5ZS2 XXZ, ZRV. Vmpe(dacj/V&U)+LX (xjpz), VVz VqcS/EXVS/Rdqpfz/Kmbq. QLZz 4.5% mpam, jmdc 4%/4.25%, bcz >2.75bm, zaj 4%. Z+376.8 cz 1.25% 7/27. LFS Z+50;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAA | 2,202.000 | 2 | Oct-16 | Fh. Fexkher | Rh2 | AA- | - | Rnkww | F | 3.5% m | 3.25-3.5% | 310.8 | 3.25% | - | 419.00000 |
Tranche Comments
5 pt: Book size: 2310; Redemption: 2023-02-24; Registration: 144W/Hyl D; Comments: PJG2.25gi 5GY2 (50/25/iqm) jrn zim zzf UzsJ/144q. Jq2/-/JJ. Jjzmjc jjinais. Xacb 500x 6GY2 JG. Jqmf(izjc/J&Q)+QJ (ibzz), FJz JmjU/ZJJY/Himznz/Uqgm. JGPz 3.5% qmzq, cqig 3.25%/3.5%, ggz >5.5gi, zzc 3.25%. P+310.8 mz 0.125% 1/26. UXY P+50;