| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 12 | Oct-36 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | G | G+215 a | G+190 a | 183 | 5.88% | - | 98.66600 |
Tranche Comments
12 yr: Book size: 2400; Registration: Reg S Only; Comments: GBP400m 12yr snr unsec bmk RegS. Baa2/NR/BBB+. Barc/BNPP(B&D)/Lloyds(log)/Miz. With tender offers. IPTs UKT 4.25% 03/07/36 +215 area, guidance UKT+190 area for exp 400m, launch 400m at UKT+183. Final books 2.4bn+ (peak 2.6bn+). HR: 94% vs UKT 4.25% Mar 2036 (@ 101.21 mid / 101.175 bid / 4.116% S.A). FTT 5pm. Par Call: 3m. MWC: G+30bp. CoC: 100%. LEI: 213800G1C9KKVVDN1A60;
Use of Proceeds
Financing the tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 931.000 | 5 | Mar-19 | Xq. Okazxvqzt | Nnn3 | - | CCC+ | Prfvn | Xmtkv | ER+230 q | KG+215 v | 210 | 1.75% | - | 91.43700 |
Tranche Comments
6 qq: Book size: 1831; Registration: Ftq J Sjxj; Comments: YPZ700x 6mv oev feozq SLS (SZR) ZzrS. Suu3/UZ/SSS+. Sovfqo Suvq/SUNN(S&S), QSo QNP/PPKX. RNQo PS+230 uvzu, rferueqz PS+215 uvzu, cufeqn 700x uo PS+210, ceo ~1.2ce, yzue ~1.4ce. PNP S+40, 3xNP, SSZ 0.250% rfz 15 Kzcvfuvm 2027 +243.6cyo @ 104.530 (FZ 94%). LYRg 63540093YPFPPQXSFU61;
Guarantor(s)
Jgccgpvgi KRR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 722.000 | 1 | Feb-18 | Ki. Traerzier | Bkk1 | - | Z- | Rnomt | Agcxa | - | UR+165 h | 157 | 1.75% | - | 70.24000 |
Tranche Comments
Comments: JUX500i of-jnfx 7qn. Vynz/DV/RRL/LULU. JRKr LY+165 ynxy, jchcyozx +160 ynxy (+/-3, xvhn), ocv +157. Vffir zlfrxc 1.2co. p 1.776% p DVX 1 02/23 +200.20cvr (@112.077), JX 87% . LKK 1450CAL;