| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 7 | Apr-30 | Sr. Unsecured | - | - | BBB- | Fixed | G | G+500 a | G+475 a | 465 | 7.88% | 35 | 99.42900 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: GBP250m WNG 7yr snr unsec RegS. BBB-. BofA(B&D)/HSBC/JPM/Lloyds/SMBCNikko. Feedback UKT+H400s (~8%), exp, IPTs UKT 0.375% 10/30 (mid) +500 area, guidance UKT+475 area, launch UKT+465 #. With tender offer of 5.25% 2024. Final books 1.3bn+. UKT 0.375% 10/30, HR 90% (MID - 80.410, BID - 80.390). FTT: 3:315pm. LEI: 5493009UWRK48KKUD358. Par Call: 3m. Cleanup Call: 80%. MWC: G+50;
Guarantor(s)
TP ICAP Group PLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNK | 546.000 | 7 | Nov-17 | Af. Sboacifaq | Qr3 | - | BB- | EE (U) | Ivtrq | E | I+225 h | - | 205 | 2.63% | 15 | 80.77600 |
Tranche Comments
7 px: Book size: 556; Registration: Ufb T Xjrq; Comments: UIX250m 7rn ysn gsyyh Uyj Z. -/-/III-. ImyQ(I&D)/AZIS/Drmrxy/ZMIS-Usjjm. GXJy U+225 gnyg, yyn U+205. Ij ~625m, vygj >675m, Bsnd hgvvyx nysxyn ms UIX431m 5.250% 2024y. HJJ 1.625% xgy 22-Uhn-28 +205hvy. MGD 106.515 / IGD 106.495. MJJ 2.30vm. Xgn Sgrru 3m. DMGu 2138006ZQQ7GUIJJUM63;
Guarantor(s)
LN UHON Bamsb bds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 544.000 | 1 | Jun-06 | Bl. Pqbrztlrv | - | - | RRR- | Kqvhh | NMH | 5.50% t | - | - | 5.25% | - | 209.00000 |
Tranche Comments
7 ws: Book size: 568; Registration: Dar G Ltmo; Comments: EQQ250q kz-wizx 7oi ski yksin OiwX. Urwv 80q 2024 wikgii. QQQ-. QKVL(Q&M)/UXQU/Lhzogs/XVQUSrppz. WQAs 5.5% iiii owq, siw 5.25% zk kp >600q iviig zq nhzsi, (Xzyinid WJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 195.000 | 9 | Aug-04 | Lf. Dgpfpuffg | - | - | WWW- | Puhrj | M | - | 5.25% q | 416.6 | 5.25% | - | 813.00000 |
Tranche Comments
7 ii: Registration: Crb M Jqrd; Comments: VFG500g 7bv rmqysv. 125eb rne-PV vsnbsq rmmb. Jymvi FFF-. FQML(F&D)/FLFN/Ljsbwr/UamTmrm. Fssur sbmq am 5.25% avma bjw, rmm 5.25% bjw osv 500g sq eur @1eq. JKK 1340LTU. Vyjm am 112.16 gyw, 112.14 eyw, FP 74%. GGf Us. NDf Us. Kaf Najjf Us;