| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jul-24 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | - | MS+130 a | 110 | 1.65% | - | 100.00000 |
| GBP | 625.000 | 8 | Jul-25 | Sr. Unsecured | - | BBB | BBB | Fixed | G | - | G+190 a | 170 | 2.65% | - | 100.00000 |
| GBP | 600.000 | 12 | Jul-29 | Sr. Unsecured | - | BBB | BBB | Fixed | G | - | G+200 a | 185 | 3.18% | - | 100.00000 |
| GBP | 625.000 | 17 | Jul-34 | Sr. Unsecured | - | BBB | BBB | Fixed | G | - | G+210 a | 195 | 3.69% | - | 100.00000 |
| GBP | 625.000 | 30 | Jul-47 | Sr. Unsecured | - | BBB | BBB | Fixed | G | - | G+225 a | 205 | 3.94% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR600m (exp 500m) 7yr. Part of five-trancher. Exp BBB/BBB. Barc/JPM. IPTs MS+130 area, guide +110/+115 (wpir), tbp +110. Book around 3.1bn. Bund 5/24+160 at 109.92/HR91%. MWC B+25, 1mPC;
8 yr: Registration: Reg S Only; Comments: GBP625m (exp 500m) 8yr. Part of five-trancher. Exp BBB/BBB. Barc/JPM. IPTs G+190 area, guide +170/+175 (wpir), tbp +170. Total GBP books around 7.9bn. MWC G+25, 1mPC. Gilt 3/25@129.93/HR84%;
12 yr: Registration: Reg S Only; Comments: GBP600m (exp 500m) 12yr. Part of five-trancher. Exp BBB/BBB. Barc/JPM. IPTs G+200 area, guide +185/+190 (wpir), tbp +185. Total GBP books around 7.9bn. Gilt 12/28@149.27/HR74%. MWC G+30, 3mPC;
17 yr: Registration: Reg S Only; Comments: GBP625m (exp 500m) 17yr. Part of five-trancher. Exp BBB/BBB. Barc/JPM. IPTs G+210 area, guide +195/+200 (wpir), tbp +195. Total GBP books around 7.9bn. MWC G+30, 3mPC. Gilt 9/34 @140.90 HR 69%.;
30 yr: Registration: Reg S Only; Comments: GBP625m (exp 500m) 30yr. Part of five-trancher. Exp BBB/BBB. Barc/JPM. IPTs G+225 area, guide +205/+210 (wpir), tbp +205. Total GBP books around 7.9bn. MWC G+30, 3mPC. Gilt 7/47@91.195 HR81%.;
Guarantor(s)
Annington Ltd, Annington Homes Ltd, Annington Property Ltd