| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 11 | Sep-29 | Sr. Secured | - | BBB | - | Fixed | G | G+205-210 | G+200 | 200 | 3.38% | - | 99.45800 |
Tranche Comments
11 yr: Book size: 600; Redemption: 2029-06-17; Registration: Reg S Only; Comments: GBP350m (from exp 300m) 11yr snr secured, debut. Had Ldn r/s Sep 5. BBB S&P. Barc(B&D)/CA-CIB/ING/JPM. G+205/210, set G+200. Bks closed >600m pre rec at final spread. 3mPC. Gilt 6% 28"143.66 mid / 143.65 bid, HR78%. FTT 3:10pm;
Guarantor(s)
Quadgas MidCo Ltd, Quadgas Pledgeco Ltd