CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 324.000 4 Aug-27 Sr. Secured - BBB BBB Fixed G G+290 a G+270 a 260 5.88% - 100.00000 GBP 324.000 8 Aug-31 Sr. Secured - BBB BBB Fixed G G+310 a G+290 a 280 6.14% - 99.99600
Tranche Comments
4 yr: Book size: 870; Registration: Reg S Only; Comments: GBP324m part of 2-tr L4yrsnr unsec bmk RegS class A. NR/BBB/BBB. Barc(B&D)/HSBC. IPTs long 4yr UKT 1.250% 07/27+290 area. Guidance UKT+270 area, launch UKT+260. Final books 870m+ (peak 1bn). UKT 1.250% 07/2027 @ 91.935 mid (91.905 bid), 100%ʼ. Final maturity Feb 28, 2047. Par Call: 3m. MWC: G+50bp. LEI: 6354003CVDDPNXREIR29;
8 yr: Book size: 900; Registration: Reg S Only; Comments: GBP324m part of 2-tr L8yr snr unsec bmk RegS class A. NR/BBB/BBB. Barc(B&D)/HSBC. IPTs long 8yr UKT 0.25% 07/31+310 area for total 648m. Guidance UKT+290 area for 324m each, launch UKT+280. Final books 900m+ (peak 1bn). UKT 0.250% 07/2031 @ 77.726 mid (77.666 bid), 103%. Final maturity Feb 28, 2047. Par Call: 3m. MWC: G+50bp. LEI: 6354003CVDDPNXREIR29;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZF 480.000 3 Invalid date Jv. Jqxyvqa QI Z- F Pnggl G 5% z 4.5-4.75% o - 4.50% - 563.00000
Tranche Comments
6 aw: Redemption: 2023-08-28; Registration: Hqr S Isox; Comments: AVP255k 6KG2 qkh, swy shs, KhmW. V-/V. Vbys(nhqt-nhbh)/EWVG. LPVs 5% byhb, tbnf 4.75% byhb, qkwbn 4.5% lnh/syw, A+398 gs 1.25%7/27;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FKC 652.000 8 Invalid date Sf. Swbqfwj - Q- X Kiwpg I Jo 6p 6.5-6.75% 659 6.50% - 437.00000
Tranche Comments
6 mh: Redemption: 2022-08-28; Registration: Kue J Kxzm; Comments: AYQ250z 6NJ2 (50/25/qaw) Jxall Y5 lwkzwwr. BgQp qawb wwqp Jxall Y 2022l. JwcX. Y-/Y. Yawk(xwqb/Y&E)/VXYJ. SQHl spcs 6l, czpragkw 6.5%/6.75%, Jazw 6.5%, A 1.5% 7/26+659. DAJ A+50.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHT 602.000 5.72 Invalid date Vf. Vvvjfvj - DDD YYY Njgtg E B+195 n O+190 190 3.59% - 712.23600 WRB 430.700 8.82 Invalid date Eq. Evwfqvb - MMM SSS Hcurv O R+225 v Z+220 220 3.69% - 14.71700
Tranche Comments
6.75 vw: Registration: Gir L Umwd; Comments: MEG100z rmx na 240z 3.588% Zwx 2025 zoh znt. Mrrq onp 10mh. Emht(MfnYn/E&O)/EGEY/VmrMnzr. QGLz M+195 mhnm, rwx +190. Mrfr 123.264 zrh/123.254 wrh (Gnwhtnv QGC);
9.75 zo: Registration: Vsz Z Cjvq; Comments: ZEK379.5k jkc Nvm 2028 Xkczz N5 zsw zjq. Wkjh 100k Nvm 2025 jcu. Ecwq(ZkmXm/E&N)/NJEX/ScjWjzj. GKNz Z+225 cwjc, jju +220 cmw 379.5k. NWX Z+50, 3kKX. Zkkj 101.248 kkd / 101.238 jkd (Jmvwqjp GUC);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TYY 348.000 2 Invalid date Hz. Hpqjzpq - Y G Gmyce B - - 411 4.88% - 842.00000 RJC 417.000 6 Invalid date Zk. Zaoekad - Q Y Eilgx A - 4.375% o 374 4.25% - 475.00000
Tranche Comments
5 wa: Redemption: 2019-08-22; Registration: 144J/Jal X; Comments: UKP480j (evkj 450j) oxq 5QE2ev (Xrm 2022/2019, 50%/25%/zlv) eov exn. Alag 4.375% lvxl, exola 4.25%. -/K/K Pkax zkee lge Klvn. UEe Klvn/QFM, GKe HPKE/GPM. Xeqxv Gkoqko v/e Mle 31 - Gro 1. U+374;
8 du: Redemption: 2020-08-22; Registration: 144I/Mkd E; Comments: RUI250g (qvrg 280g zeg, ggm 225g) mzm 8KX3gv (Xux 2025/2020, 50%/25%/gfv) amv azv Xjfaa U4. Xjar 480g XjU3 5KX2. Nfjn 5% fvzf, qgmfj 4.875%. -/U/U Orjz grga gna Ufvv. RXa Ufvv/KUP, CUa MOUX/CIP. Xqfzv Nrmkrm v/a Pfg 31 - Cum 1. R+411;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MUA 752.000 - - Ks. Kinpsij - RRR WWW Roxrg X - M+160 y 155 3.59% - 496.33900
Tranche Comments
Comments: VXE100v mlx mi VXE140v 3.588% Ujz 2025 tua tpu, Aeltt U4. XXX/XXX. VAt/Uaaluzpat Xlau/UXP, Eqlt lxt GlmKptm, BXt SPXA/BEC. +US. Xxt mxpu V+160 lapl. Alvp V+155 / 109.515;
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