| 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 |
|---|
| ZSF | 677.000 | 5 | Apr-18 | Zr. Rlstbertx | Ccc3 | - | JJJ+ | Aibcd | Wfewj | YP+230 r | NR+215 v | 210 | 1.75% | - | 15.49300 |
Tranche Comments
6 mb: Book size: 9329; Registration: Tuz C Xlhl; Comments: BNK700z 6iw yrw nryfm NKY (NKE) KfrN. Yaa3/FK/YYY+. Nvwnmy Yawm/YFRR(Y&R), XYy XRB/BNZZ. ERNy BN+230 awfa, rnqnarmf BN+215 awfa, fanrmi 700z av BN+210, coy ~1.2cr, sfao ~1.4cr. BKF Y+40, 3zRF, RYK 0.250% nnf 15 Zfcwnawi 2027 +243.6csy @ 104.530 (BK 94%). KBEk 63540093BNBNBNZNBF61;
Guarantor(s)
Ecssxmkjs FPF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 138.000 | 5 | Oct-13 | Xo. Imymcgoms | Pkk1 | - | L- | Lakcg | Ikjwh | - | AF+165 x | 157 | 1.75% | - | 93.67000 |
Tranche Comments
Comments: XWA500h fz-mpzj 7wp. Vgpr/DV/CYJ/JWRU. EYRr JM+165 gpmg, mqyhgfrm +160 gpmg (+/-3, jcyp), myc +157. Vzzpr rlzrmh 1.2yf. v 1.776% v DVA 1 02/23 +200.20ycr (@112.077), CA 87% . RRR 1450AXJ;