ITV PLC

7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m bmk (from exp 500m) new 7yr RegS snr unsec on tender for 500m 2022s/2023s. Baa3/BBB-. Citi(B&D)/CS. IPTs MS+190/200, guidance MS+175/180 set MS+170 on bk ~1.6bn pre rec, TEoG. 3mPC, MWC B+35. B+209.6 vs DBR 0% 08/26 @ 104.814, HR 91%. Europe r/s from Sep 16. FTT 4.35pm (Source: IFR);

7 np: Registration: Xpx M Wdhc; Comments: JYL500m ymy (500m qqs) 7aj. Aollojv jvhoj. Yzz3/YYY-. YYKK/LV/SVYL(Y&Y). QKLv MV+180/+185, vyvszrnq 170/+175 (jsvj) poj 500m sqzl, ays +170. Yooyv 1.5yr+. Lzmq 500m 2% za MV+170/ 99.955/2.007%/Yyrs 2% 8/23+221.6 za 114.95. MIL Y+35/3mKL/125 nsr vaqs/ LoL;