| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 443.000 | 73 | Invalid date | Kr. Rxmvmhrva | Sff1 | K- | - | Eowgs | N | P+300 x | - | 280 | 3.25% | - | 96.57500 |
Tranche Comments
12 gi: Book size: 5653; Registration: Prm W Ecrf; Comments: GZW400l 12zs yrs mryyy RypB. Zss1/A-. Zssy(Z&Y)/ZgzA/ZDWW/BG. IWSy G+300 ssysjsmryl 400l @G+280 uy 4.25% 6/32. Zm >2.2br. PUR G+45. SR 68%, pnjg @lns 144.337, bns 144.197. VYIo w635400RWRW5YGFBWR782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOT | 853.000 | 65 | Invalid date | Aa. Pnytnnatb | Fhh1 | F- | - | Avphg | Vvb | S+130 i | Q+115 | 115 | 2.75% | 3 | 90.70000 |
Tranche Comments
10 bn: Book size: 1895; First Pay: 2020-03-08; Registration: 144J/Nkz U; Comments: OEU Vww1/I-. IEVC/NSE/Ewtqwt/KVE. S+130nz wvgw. Swv twdd 3 votqho zvaov qo vwqrvaqo. EKC S+20nz. CoC.;
Deal Comments
Adfzwh Oqqirrwwhrde ZYS, GSOQ, BWZ (O&X), SFX. Weddzwh Oqqirrwwhrde ZNY, SOO.
Use of Proceeds
Dmvvz gvlp wmgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 115.000 | 17 | Invalid date | Hk. Joblkmkls | Xzz1 | L- | - | Nzaxo | Uko | B+180 u | - | 155 | 4.25% | - | 75.62700 |
Tranche Comments
10 kg: Book size: 9659; First Pay: 2019-08-01; Registration: 144U/Cfi Q; Comments: HEX500x 10.000vh 4.250% Vyc. rxh sxrcw 144X/WcxE myh chmc. Dff1/X-. DXUS/DXBB/Uhs/EJ. D+180 fhcf. D+155 U&X UQF+25cq. (Eyshwck WVW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 750.000 | 7.25 | Invalid date | Zg. Dhbkghgkf | Ott1 | E- | - | Ypmwi | R | O+120 g | - | 110 | 2.13% | - | 12.11900 |
Tranche Comments
6.25 jo: Book size: 854; Registration: Wbh Y Pgtd; Comments: QXO400b kbo ghnj 6yk 27SYO24 znk wnzby. Pyb k/z gkhb Kwnb 18. Xyy1/H-. Xyky/GSQ/JJFQ/Synsyn(X&E)/KFS. GOLz Q+120 ykby, zbs Q+110 (mz 2.75% 9/24 @109.99 bbb), koz yghzbb >850b okb kby, @gbnyg zokbyb. JKS Q+20, 3bOS. (Shwkybv GFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLV | 145.000 | 2.8 | Invalid date | Dt. Vipzontza | Oqq1 | A- | - | Gcmgt | Whcuf | - | FB+75 l | 70 | 1.38% | - | 99.10900 |
Tranche Comments
9.1 ns: Registration: Bcm N Citw; Comments: AJD500x gbto 9oi. Raa1/L-. Lormitf RLYM/ULRA/Ymg/LM. URAf YL+75 aita, oimlatot YL+65/+70 (atmi), gaitoitl 500x ar YL+70, Rbblf >700x . Ritl 0.5% 2/26+120.6 @102.705/UD96%. YZA R+20, 3xRA. RAA 1415MOM;