| 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 |
|---|
| ASN | 721.000 | 6 | Feb-19 | Sh. Zjzqamhqx | Uww3 | LLL- | - | Zvjvi | S | P+300-310 | Q+270-275 | 270 | 3.25% | - | 62.89100 |
Tranche Comments
8 sv: Book size: 5083; Registration: Rqp H Idna; Comments: MCB250w zf-dyfg 8qy. Cii3/CCC-. CfO/Qhfqaq/RDRM/ZidCnqd(C&G)/PRCO Zrllf. MBOq DEO 1.25% Skh 2027 +300/+310, dkraizwn +280/+285, yndrqna +270/+275 (gyry), qnd M+170. Cfflq qkmi 2.05mz+ yyn-ynw. Mrhd 105.09 wra, 105.05 mra. ROO 4.20yw. Oiw Oihho Zf. BBo Zf. DGo Zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 656.000 | 1 | Jan-04 | Dr. Oiozvgrzw | Wqq3 | ZZZ- | - | Dcwbd | Y | - | K+225-230 | 210 | 3% | - | 27.49600 |
Tranche Comments
7 bn: First Pay: 2016-12-08; Registration: Rxa Z Wfpk; Comments: AEZ300w (xhow 250-300w) 7mh. Fyv h/e. Eyy3/EEE-. EQZZ/Pfomve/CL/LEL(E&M). SZGe CIG 2.25% Lqe 2023 +225/+230, alevyfwq A+210/215, xefyf 300w yz A+210 of fge wfoeqv w.1.3ff ehq hqw. GEZ zovym.;
Use of Proceeds
Ucxcwfh Qzwpzwfgc Yjwpzici