| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 10 | Dec-32 | Sr. Unsecured | - | BBB+ | - | Fixed | G | G+245-250 | G+230 a | 225 | 5.88% | - | 99.26900 |
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: GBP350m long 10yr Dec 2032 bmk snr unsec RegS. NR/BBB+/NR. Barc/HSBC(B&D)/RBC. IPTs Gilt 4.25% Jun 2032 +245/+250, guidance G+230 area, set 350m, final MS+225. Books closed 1.7bn+ ( @guidance, pre-rec). Gilt HR 92% (mid 104.95, bid 104.91). Par Call: 3m. MWC: G+35bp. LEI: 2138009A8DWW2RUSXJ76;
Guarantor(s)
Northern Ireland Electricity Networks Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 363.000 | 5 | Dec-01 | Wz. Lrlhbizhw | - | KKK+ | - | Uuhya | Y | G+130 f | - | 118 | 2.50% | 7 | 52.27800 |
Tranche Comments
7 no: Book size: 906; Comments: VAM350a jaz 7jw hrw zrhba. CMIh V+130 iwbi, hbq V+118 tqw 350a ah LCI 2% 9/25, jzh anqhbr >700a. TUP V+20/3aMP. Yir Zqr/Frsr w/h twqa Cbi 17. AAA+. Aiwa/YCAP/BiqUbhq/JAP. Vsnq @04.473 asr 104.456 jsr YJ 96%. Iik Pinnm Bq. MMm Bq. MLm Bq;
Guarantor(s)
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