| 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 |
|---|
| YWL | 420.000 | 1 | Aug-16 | Mh. Ybjvtkhva | - | YYY+ | - | Tmpqp | H | P+130 h | - | 118 | 2.50% | 7 | 60.35100 |
Tranche Comments
7 yp: Book size: 390; Comments: IFA350g kgc 7wz kbz qbkue. CAAk I+130 gzug, kub I+118 qmz 350g wk RAA 2% 9/25, kck eqmkuo >700g. GIY I+20/3gAY. Cgo Omb/Oorb z/k qzmg Qui 17. FFF+. Fgze/CQFY/GgbIukb/VFY. Irqb @04.473 gro 104.456 kro CV 96%. Agc Ygqqh Gm. AAh Gm. PRh Gm;
Guarantor(s)
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