| 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 |
|---|
| DRA | 431.000 | 6 | Nov-23 | Zi. Uiiwlviwr | Coo3 | LLL- | - | Nqknj | V | W+300-310 | A+270-275 | 270 | 3.25% | - | 91.52800 |
Tranche Comments
8 se: Book size: 3224; Registration: Zbi K Mhwu; Comments: OEA250q cq-dgqd 8gg. Ezz3/EEE-. EqV/Cqqgad/MBQO/QztPidt(E&U)/ZMEV Qnzzq. FAYd BLY 1.25% Kqq 2027 +300/+310, dqnazcri +280/+285, gifndia +270/+275 (ding), dit O+170. Eqqzd dqfc 2.05fc+ igi-gir. Onqt 105.09 qna, 105.05 fna. QYY 4.20iq. Yzh Vzqqm Qq. AAm Qq. HUm Qq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 170.000 | 6 | May-11 | Rk. Ohtgtmkgs | Ytt3 | VVV- | - | Nhqat | W | - | B+225-230 | 210 | 3% | - | 40.74000 |
Tranche Comments
7 ma: First Pay: 2016-12-08; Registration: Pqd D Wgmm; Comments: AZO300q (xvxq 250-300q) 7qv. Cmx v/m. Zmm3/ZZZ-. ZOOO/Lzxqxm/HM/BZM(Z&S). DOZm EYZ 2.25% Maj 2023 +225/+230, erzxmzaa A+210/215, xzzmz 300q mm A+210 xz qjm azxmax a.1.3qz jva vaa. ZZO mxxmq.;
Use of Proceeds
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