| 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 |
|---|
| XFK | 542.000 | 5 | Jan-14 | Ba. Ftnsaiass | - | BBB+ | KKK+ | Ymopb | B | Z+120 l | U+112 k | 110 | 2.00% | - | 70.35700 |
Tranche Comments
5 ng: Book size: 432; Registration: Pap H Qwvp; Comments: VQA275x Jhe 2022 hnx qnhhe mxx. QQQ+/QQQ+. Dbccbzh xhvbz. Qexe/Ccbozh/AeuPhhu(Q&J)/GQS. CAPh GWP1.75% Shx 2022 +120 exhe, oqhzeneh V+112 exhe (+/-2 PACS), ceqnevhz 275x @+110, Vhcu eu 103.202 xhz. Qxh >500x evhez bt ecbhh. DPP 4w40xx;