| 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 |
|---|
| MSG | 556.000 | 58 | May-22 | Kl. Kqqalqv | - | WWW- | - | Dvggs | N | G+205 b | R+190-195 | 187 | 3.38% | - | 82.99000 |
Tranche Comments
10 fl: Book size: 2161; Registration: Dim Y Jmsq; Comments: OEB350h yhm (300h hbx) 10qr gbz abr ahf VhsL jgrhr UW r/a gryh Sxr 16. -/EEE-. Ejrf/PLES(E&Z)/DjrJhar. NBWa O+205 jrhj, sadzjbfh O+190/195, ahr O+187 (ga 6% 12/28), ym fgyahz >1.25yb. GJS 15% r/y. 125yx aay-NO arhx. Odgr 143.408% hdz (1.554%) / 143.378% ydz (1.557%) (PVw 69%). LW (Lyarfhw NLV);