| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 5 | Oct-25 | Sr. Unsecured | Baa1 | A- | - | Fixed | G | G+105-110 | G+90 a | 85 | 0.74% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP400m 5yr snr unsec RegS. Baa1/A-. HSBC/JPM/Miz/MUFG. IPTs G+105/+110, guidance G+90 area, launch 400m@G+85, bk >1.1bn pre rec. Vs 2% 9/25 @ 110.465 mid, 110.445 bid. MWC G+15, 3mPC. LEI: 635400RKRK5EGXSPC782;
Deal Comments
Active Bookrunners: MIZ(B&D), HSB, JPM, MUF. Passive Bookrunners: BOC
Use of Proceeds
General Corporate Purposes