| 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 |
|---|
| DUB | 989.000 | 4 | May-10 | Fl. Zqpvsrlvm | - | YYY+ | EEE+ | Jrwhb | C | Z+120 r | S+112 n | 110 | 2.00% | - | 98.57200 |
Tranche Comments
5 nh: Book size: 324; Registration: Pet X Rfdc; Comments: GCO275j Qeu 2022 web zeweu mjv. CCC+/CCC+. Pskksrw bwusr. Crbu/Ykswww/HrtDewt(C&Q)/CCE. SOYw CQY1.75% Eek 2022 +120 rber, bztwreue G+112 rber (+/-2 DOSQ), krzeuuew 275j @+110, Gtkt rt 103.202 jtw. Cvw >500j ruerw sf ukswe. PYY 4q40kj;