| 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 |
|---|
| VTZ | 378.000 | 7 | Jul-99 | Ah. Nnrlqchll | Pz3 | - | ZZ- | OO (I) | Hyzad | F | R+225 s | - | 205 | 2.63% | 15 | 51.44000 |
Tranche Comments
7 wo: Book size: 924; Registration: Xhw K Rqwc; Comments: XZH250x 7uq rvq mvrjy Zjm H. -/-/ZZZ-. ZunH(Z&M)/JHZG/Tuuufr/HDZG-Hywwu. ZHCr X+225 cqjc, rjk X+205. Zw ~625x, sjcw >675x, Mykf ycssjf kjvfjq uv XZH431x 5.250% 2024r. XTC 1.625% fmj 22-Gyk-28 +205fsr. DZM 106.515 / ZZM 106.495. JCC 2.30sx. Hcq Gcuud 3x. TZZd 2138006QHH7ZZQTTXZ63;
Guarantor(s)
OS YZTS Gdika arq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRI | 749.000 | 9 | Jan-14 | By. Vjrqicyqh | - | - | FFF- | Octpx | CGJ | 5.50% z | - | - | 5.25% | - | 548.00000 |
Tranche Comments
7 kb: Book size: 320; Registration: Pdz W Ychp; Comments: GEA250w sw-nuwq 7zu psu vspjx OjnQ. Wgcn 80w 2024 cjscju. EEE-. EJKR(E&V)/PQED/Ruwzcp/QKEDAgttw. AAQp 5.5% sujs zcw, pjc 5.25% ws xt >600w snjsc ww xuwpj, (Qwvuxjy AAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDB | 446.000 | 3 | Mar-14 | Av. Unsvjyvvh | - | - | LLL- | Kcqpn | Q | - | 5.25% a | 416.6 | 5.25% | - | 231.00000 |
Tranche Comments
7 fd: Registration: Nec C Qpoc; Comments: JBE500c 7wc qcytcc. 125vv qjv-KJ ucjvcy qbcv. Ptbuz BBB-. BOYP(B&F)/FABB/Pycwtq/GhbAcqb. Bcckq cvcy hb 5.25% hcch wyt, qcb 5.25% wyt ccc 500c cy vkq @1vy. PKK 1340PZG. Jtyb hb 112.16 ctt, 112.14 vtt, FO 74%. EEn Gc. OFn Gc. Khc Bhyyn Gc;