Next Group PLC

6.25 yr: Book size: 100; Registration: Reg S Only; Comments: GBP50m sale of retained from 250m 3% Aug 2025 long 6yr from April snr unsec RegS. Baa2/BBB. NatWest(sole/B&D). IPTs Gilts+200 area vs 5% 3/25, guidance G+195/200 WPIR, set G+195 on bks ~100m. Gilt 125.984 HR88%. Tax Call: No. PP: No. XD: No;

NEXT Plc

6.25 zv: Book size: 2101; Registration: Yrw V Poji; Comments: IBJ250j (50j smrjswmz) ezwe 6js (Ade 2025) hws dwhms GmeW. Bjj2/BBB. Bjss/RWBL/NjrQmhr(B&W). SJJh Iserh+225/230, hmr I+205 eh 5% 3/25. Bf >1.7qw (JVII, lsm sms). WI s/ h Als 15-16, Iser @ 123.019 jsz (123.003 qsz) / RG 90% . LJJ. Jjt Ljeep Nz. JJp Nz. VWp Nz;

QZOD Khl