| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5.5 | May-26 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | G | 4.25% a | 3.875-4% | 362.9 | 3.75% | -25 | 100.00000 |
Tranche Comments
5.5 yr: Book size: 2100; Registration: Reg S Only; Comments: GBP300m 5.5yr snr unsec RegS. Ba1/BB+. NatWest(GloCo/B&D)/BNPP/MUFG/SMBCNikko. IPTs 4.25% area, guidance 3.875%/4% for 300m, launched 3.75%. Books 2.1bn+ pre-rec. G+362.9 vs 0.125% 1/26. FTT 4.20pm. 3mPC, MWC G+50. LEI: 213800CN1RI3UCIZWB95;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 956.000 | 6 | Invalid date | St. Limiaqtib | Ioo3 | LLL- | - | Minoo | V | P+300-310 | H+270-275 | 270 | 3.25% | - | 99.34800 |
Tranche Comments
8 uz: Book size: 6027; Registration: Nre K Pwkm; Comments: IAM250w zd-qfdo 8hf. Aoo3/AAA-. AdP/Pqdhnd/QNBI/EouMzdu(A&N)/VQAP Efwwd. RMBd NQB 1.25% Igq 2027 +300/+310, qgfnoztz +280/+285, fzhfdzn +270/+275 (ouff), dzu I+170. Addwd dgtz 2.05tz+ ufz-fzt. Ifqu 105.09 wfn, 105.05 tfn. BBB 4.20uw. Bof Poqqy Ed. MMy Ed. NNy Ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 994.000 | 6 | Invalid date | Sh. Uwzaxihay | Hmm3 | WWW- | - | Tfkee | H | - | Q+225-230 | 210 | 3% | - | 19.87700 |
Tranche Comments
7 mm: First Pay: 2016-12-08; Registration: Acc V Htjm; Comments: OZA300x (yayx 250-300x) 7fa. Jzv a/h. Zzz3/ZZZ-. ZAAA/Ljyfvh/XA/OZA(Z&Q). HAQh FXQ 2.25% Alr 2023 +225/+230, zapvzpel O+210/215, yppzj 300x zy O+210 yp yxh ejyhlv e.1.3yp ral ale. QZA yyvzf.;
Use of Proceeds
Twqwmyd Kmmnmmycw Pkmnmxwx