| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 11 | Oct-32 | Sr. Unsecured | Baa2 | - | BBB | Fixed | G | G+145-150 | - | 132 | 2.31% | - | 100.00000 |
| GBP | 400.000 | 30 | Oct-51 | Sr. Unsecured | Baa2 | - | BBB | Fixed | G | G+165-170 | - | 160 | 2.92% | - | 100.00000 |
Tranche Comments
11 yr: Book size: 900; Registration: Reg S Only; Comments: GBP400m 11yr snr unsec RegS. Baa2/NR/BBB. Actives Barc/GS/JPM, passives BNPP/ICBC/NatWest. IPTs G+145/+150 vs 4.25% 6/32. Launch 400m at G+132, bk >900m pre rec. MWC G+20, 3mPC. Gilt @ 133.000 mid & 132.975 bid / HR 81%. LEI: 549300KK63W8VZIONZ83;
30 yr: Book size: 750; Registration: Reg S Only; Comments: GBP400m 30yr snr unsec RegS. Baa2/NR/BBB. Actives Barc/GS/JPM, passives BNPP/ICBC/NatWest. IPTs G+165/+170 vs 1.25% 7/51, launch 400m at G+160, bks >750m pre rec. MWC G+25, 6mPC. Gilt @ @ 98.170 mid & 98.120 bid / HR 82%;
Deal Comments
Active Bookrunners: BRC, GSC, JPM. Passive Bookrunners: BNP, ICB, NTW.
Guarantor(s)
Annington Ltd, Annington Homes Ltd, Annington Property Ltd
Use of Proceeds
General corporate purposes and payment to shareholders.