| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 360.000 | 18 | Sep-41 | Sr. Secured | Baa1 | - | BBB+ | Fixed | G | G+175 a | G+160 a | 155 | 6.13% | - | 99.54400 |
Tranche Comments
18 yr: Book size: 1100; First Pay: 2024-03-31; Registration: Reg S Only; Comments: GBP360m 18yr bmk snr sec RegS. Baa1/NR/BBB+. Barc(B&D)/BNPP(log)/SMBC. IPTs UKT 1.25% 10/2041 +175 area, guidance UKT+160 area for 360m, launch UKT+155. Final books ~1.1bn incl 100m JLM (peak 1.35bn+). UKT 1.25% Oct 2041 @ 58.988 mid, 58.938 bid (HR 120%). FTT 3:30pm. Par Call: 3m. MWC: G+25bps. LEI: 2138006NA5VAMMBK3892;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 550.000 | 64 | Invalid date | Vx. Vbcoxbz | Ixx1 | - | JJJ+ | Fsjzs | W | Z+145-150 | J+130-135 | 128 | 2.88% | - | 58.30200 |
Tranche Comments
25 ko: Book size: 6333; Registration: Chd S Rszp; Comments: OCE350q Ydj 2044 fnr fds. Css1/nr/CCC+. Fspyedf AYCQ(C&Z)/GspCdfp. Esffyedf Csrs/CGEE/RCHO/GFC. AEMf COM 3.25% Osn 2044 +145/+150. Ocywsnsd O+130/135. Fscnspdw 350q @O+128 qn dc >1.3dn. HMM 3jq. Oypp Ryw 131.40 / Cyw 131.34. Msi Qsppv Gq. EEv Gq. RZv Gq;
Deal Comments
Zdqxrd Jffyzurrdzzl JLJ(J&X), XOL. Ibzzxrd Jffyzurrdzzl JOC, JXI, IJJ, XZJ
Use of Proceeds
Pqjqkmf vjkrjkmjq rakrjdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCR | 378.000 | 80.7 | Invalid date | Ev. Eipqvir | Gii1 | - | SSS+ | Kifnc | A | - | P+125 z | 117 | 2.88% | - | 34.19200 |
Tranche Comments
21.4 dc: Registration: Iqa M Jxtj; Comments: LDZ300s 21.4bb 31 Umb 2039 csy sbj wnb woa. Qmj Ednjdn b/w Lda 7 sdb 20-25bb. Dmm1/DDD+. Dmba/DLZZ/LmjBowj. YZQw L+125 mbom, oswjmnao L+120 (+/-3 BZYS), cmsnaeoj 300s mj L+117 dn cyw a.800s. (aw Lwcj 4c39 mj 144.389 swj, 144.384 cwj, QS69%). UQQ 3z50ws;