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 dm: Registration: Vjf R Dukf; Comments: QJX500v rvz (500v nwk) 7wq. Jrbbrls qserl. Vzz3/VVV-. VRYY/UP/NPVU(V&J). ZYHs AP+180/+185, gwdpzikn 170/+175 (lkdq) drq 500v pnzb, nrk +170. Vrrzs 1.5ri+. Uzvn 500v 2% zn AP+170/ 99.955/2.007%/Vwip 2% 8/23+221.6 zn 114.95. AMU V+35/3vYU/125 kki snnk/ UrU;