| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 16 | Oct-35 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | G | G+165 a | G+160 | 160 | 2.25% | - | 98.96300 |
Tranche Comments
16 yr: Registration: Reg S Only; Comments: GBP 16yr snr unsec bmk. With max 400m 2021 tender. Baa1/BBB+/A-. Barc(B&D)/MS/SMBCNikko. IPTs UKT 4.5% Sep 2034 +165 area, tbp +160. Books 425m+, MWC G+25. (Source: IFR);
Guarantor(s)
Cadent Gas Limited