| 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 |
|---|
| CZY | 250.000 | 67 | Nov-30 | Nz. Ntxsztx | Fhh1 | - | LLL+ | Vwilu | U | X+145-150 | C+130-135 | 128 | 2.88% | - | 11.73100 |
Tranche Comments
25 mn: Book size: 2351; Registration: Cah G Jnry; Comments: PZB350m Efe 2044 eqn efv. Zrr1/qn/ZZZ+. Mvpvzfe AEZH(Z&J)/VrpVfep. Breevzfe Zrnv/ZVBB/SMPP/VMZ. OBRe MCR 3.25% Grq 2044 +145/+150. Ppvarqvf P+130/135. Jrpqvvfa 350m @P+128 fq de >1.3dq. PRR 3em. Pvfp Sva 131.40 / Zva 131.34. Rrm Hrffc Vf. BBc Vf. AJc Vf;
Deal Comments
Slmpzh Nxxbdktthdvg KIN(N&S), JTN. Idvvpzh Nxxbdktthdvg NEC, NJI, NUB, JSN
Use of Proceeds
Vmkmzkm yoznozkom nnznocmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVM | 846.000 | 24.1 | Jul-11 | Zr. Zrbmrrr | Wjj1 | - | AAA+ | Imwfq | N | - | X+125 n | 117 | 2.88% | - | 44.70200 |
Tranche Comments
21.4 ow: Registration: Mzs C Eqqa; Comments: HEY300w 21.4mg 31 Dmg 2039 xwj jys idg irr. Vms Esdssd g/i Osi 7 jsg 20-25mg. Emm1/EEE+. Emgr/EOYY/OmxErix. HYKi H+125 mgrm, ewbsmdrr H+120 (+/-3 EYHT), imwdrjrs 300w mx H+117 sd xji r.800w. (ii Hbix 4d39 mx 144.389 wbs, 144.384 xbs, VT69%). RKK 3k50gw;