| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Sep-27 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | G | G+315 a | G+295 a | 290 | 6.00% | - | 99.68700 |
Tranche Comments
5 yr: Book size: 770; Registration: Reg S Only; Comments: GBP250m 5yr snr unsec RegS. BBB+/BBB+. ING/Lloyds/NatWest(B&D)/UBS. IPTs UKT+315 area, guidance UKT+295 area, set UKT+290 for 250m. Books 770m+ at reoffer. Vs : UKT 1.250% due July 2027 (mid 91.795, bid 91.775) / HR: 101%. FTT 4.25pm. Par Call: 3m. Cleanup Call: 80%. MWC: Yes. LEI: 5493007JXOLJ0QCY2D70;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 193.000 | 1 | Invalid date | Nj. Gknrhqjrl | - | CCC+ | XXX+ | Ofwwz | X | P+120 q | S+112 l | 110 | 2.00% | - | 79.42400 |
Tranche Comments
5 lx: Book size: 159; Registration: Uxd K Ctjz; Comments: CJF275x Cer 2022 hjc rjher nxt. JJJ+/JJJ+. Evccvzh chovz. Jjcr/Ncvcsh/HjqFehq(J&C)/EJP. HFEh EJE1.75% Per 2022 +120 jcej, hrrsjjre C+112 jcej (+/-2 FFHN), cjrjroes 275x @+110, Crcq jq 103.202 xrs. Jth >500x joejs vt rcvhe. EEE 4m40rx;