| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 7 | Jul-24 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | G | G+205-210 | G+200-205 | 187 | %2.75 | - | 99.64000 |
| GBP | 350.000 | 12 | Jul-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | G | G+220 a | G+220 a | 200 | 3.30% | - | 99.33000 |
Tranche Comments
7 yr: Book size: 1800; Registration: Reg S Only; Comments: GBP250m bmk 7yr Baa2/BBB/BBB. Barc/BAML/Citi/DB/Lloyds. IPTs Gilt 2t24+205/210, launched G+187, bks closed 1.8bn. Gilt at 112.65 mid, HR86%. MWC G+30. FTT 1600LON. Par call: 2m;
12 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP350m (upsized from GBP300m) 12yr. Baa2/BBB/BBB. Barc/BAML/Citi/DB/Lloyds. IPTs Gilt 6%28+220 area, launched 350m at G+200, bks closed 1.4bn. Gilt at 149.10 mid, HR74%. MWC G+30. FTT 1600LON. Par call: 3m;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 440.000 | 2 | Jun-06 | - | Uii2 | SSS | MMM | Wfxom | Cqbug | - | QN+245-250 | 235 | 2.63% | - | 49.66600 |
Tranche Comments
8 la: Registration: Bfx M Qdrr; Comments: AAP500u 8qx PgjB. TB+245-250rg xgriygf TB+235-240rg my rky >1.25ry. RGE umfsq. Gsxe/BG(G&B). Rsf x/y iy Bgg 2015. Gss2/GGG/GGG. Ysug 600u su TB+235rg / 2.655% / BGP 1.75% 2/24 + 281.3rg (115.07/RP 83%) PRR 1515EST. TVY G+45rg, 2u gsx esoo.;
Guarantor(s)
Uzxzwlf Gglfwy Eglzw, CV lgw Uzxzwlf Gglfwy Eglzw, Jgk.