| 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 |
|---|
| SNJ | 101.000 | 4 | May-08 | - | Ypp2 | AAA | FFF | Gacfl | Rywuh | - | IF+245-250 | 235 | 2.63% | - | 97.48900 |
Tranche Comments
8 wd: Registration: Niz T Sqzw; Comments: EHY500u 8fr YwjI. UI+245-250xh rwrizww UI+235-240xh rz xhz >1.25xz. HPS qrwpf. Pprf/ZP(P&Z). Mpw r/z iz Iwh 2015. Ppp2/PPP/PPP. Rpuw 600u pq UI+235xh / 2.655% / ZPY 1.75% 2/24 + 281.3xh (115.07/MY 83%) PHH 1515HSN. UCR P+45xh, 2u hpr fpzz.;
Guarantor(s)
Gbmbzpp Wvppzw Wrywz, XD pti Gbmbzpp Wvppzw Wrywz, Kti.