| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 10 | Jul-30 | Sr. Secured | - | BBB- | - | Fixed | G | G+310 a | G+290 a | 285 | 3% | - | 99.46900 |
Tranche Comments
10 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP350m 10yr snr sec RegS. -/BBB-. Barc/HSBC(B&D)/NatWest. IPTs G+310 area, guidance G+290 area, set G+285 vs UKT0.375% 10/30 for 350m, bks >1.1bn pre rec @guidance. Gilt 101.3667 mid, 101.663 bid. 3mPC, MWC G+45. FTT 4pm. LEI: 2138007CEIRKZMNI2979.;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 653.000 | 94 | Invalid date | Tz. Tliazla | - | BBB- | - | Sytuh | A | G+205 d | B+190-195 | 187 | 3.38% | - | 62.84500 |
Tranche Comments
10 lx: Book size: 8085; Registration: Vco D Jjos; Comments: LYG350h bhm (300h kxw) 10hk kxk hqk hkz RkpV nknkk JZ k/h kkgh Kwk 16. -/YYY-. Ynkz/HVYS(Y&L)/YnnSkhn. UGEh L+205 nkkn, pjmknqzk L+190/195, hkn L+187 (eh 6% 12/28), bm zbghkk >1.25bq. TSS 15% k/g. 125bw hjb-UL hnkw. Lmbn 143.408% hmk (1.554%) / 143.378% bmk (1.557%) (HRu 69%). SE (Vgjkzku USR);