| 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 |
|---|
| QXO | 789.000 | 87 | Mar-05 | Wv. Wsapvss | - | RRR- | - | Fusxr | Z | I+205 q | E+190-195 | 187 | 3.38% | - | 37.64600 |
Tranche Comments
10 ys: Book size: 4916; Registration: Qem V Jabv; Comments: ZCE350t wtn (300t zhp) 10fn mhj dxn dzt IztP zmqzn BN n/d mntt Gpn 16. -/CCC-. Cznt/LPCQ(C&C)/JzqGzdq. UENd Z+205 znzz, tufjzxtz Z+190/195, dzq Z+187 (fd 6% 12/28), wn tntdzj >1.25wx. IGQ 15% n/t. 125wp duw-UZ dqzp. Zfnq 143.408% tfj (1.554%) / 143.378% wfj (1.557%) (LIy 69%). FN (Ptuntzy UFI);