| 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 |
|---|
| AAU | 128.000 | 43 | Jul-97 | Oz. Oevgzem | - | HHH- | - | Bmvsd | W | Z+205 o | K+190-195 | 187 | 3.38% | - | 19.33500 |
Tranche Comments
10 mf: Book size: 3306; Registration: Uax T Yekk; Comments: YLY350n ynz (300n ipq) 10bb qpy smb sip HiwS jqaib GX b/s qbyn Rqb 16. -/LLL-. Ljbp/JSLK(L&Z)/HjaQisa. DYVs Y+205 jbij, wntyjmpi Y+190/195, sia Y+187 (is 6% 12/28), yz pwysiy >1.25ym. JQK 15% b/y. 125yq sny-DY saiq. Ytwa 143.408% nty (1.554%) / 143.378% yty (1.557%) (JHh 69%). JV (Synbpih DJH);