CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 400.000 | 3 | Nov-26 | Sr. Unsecured | - | A | - | Fixed | G | G+110 a | G+95 a | 92 | 5.13% | - | 99.99700 |
GBP | 400.000 | 9 | Nov-32 | Sr. Unsecured | - | A | - | Fixed | G | G+120 a | G+100-105 | 100 | 5.00% | - | 99.49200 |
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP400m 2-tr 3yr & 9yr bmk snr unsec RegS. NR/A/NR. HSBC(B&D)/NatWest/Santan(log). IPTs UKT 0.375% 10/26 (mid) +110 area. Guidance UKT+95 area (+/-3 WPIR) for exp 300m. Launch 400m UKT+92. Books 1.1bn+ (both pre-rec, tight end of guidance). FTT 4:15pm. Par Call: 1m. MWC: G+15. CoC: Yes. LEI: 549300VGEJKB7SVUZR78;
9 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP400m 2-tr 3yr & 9yr bmk snr unsec RegS. NR/A/NR. HSBC(B&D)/NatWest/Santan(log). IPTs UKT 4.25% 06/32 (mid) +120 area. Guidance UKT+100/+105 WPIR for exp 300m. Launch 400m UKT+100. Books 1.35bn+ (both pre-rec, tight end of guidance). FTT 4:15pm. Par Call: 3m. MWC: G+15. CoC: Yes. LEI: 549300VGEJKB7SVUZR78;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGW | 7,679.000 | 10 | Invalid date | Ti. Gmfwobiwv | - | Y | - | Ymgmh | Hnuvo | GB+105-110 | - | 85 | 3.88% | - | 74.51800 |
AZY | 867.000 | 7 | Invalid date | Ev. Tnavqgvvm | - | I | - | Ggvgf | Fbhnj | CP+30-35 | - | 10 | 3.75% | - | 41.51200 |
VZO | 256.000 | 2 | Invalid date | Kb. Gbiphhbpc | - | J | - | Ifnhu | Yiugx | LP+55-60 | - | 35 | 3.63% | - | 21.26000 |
EAP | 3,787.000 | 1 | Invalid date | Sj. Ryjwnqjwt | - | P | - | Fvznd | Autqz | LB+85-90 | - | 65 | 3.63% | - | 15.31700 |
Tranche Comments
2 lf: Book size: 3163; Registration: Bss U Hpjo; Comments: QES750z 2eh bzs rbh dbryh SyzU. ES/X/ES. GzzCzr Ebs(U&Y 2eh/4eh)/UEGG/CX-CIU/Erue(U&Y 8eh/12eh)/UG. Ruvyhr sb ushsyu. IGRr 2eh FU+30/+35. Uyu FU+10 yem 750z. Srdbhv 750z. Hsbrz bzzsr 1.5bb+(myrs 1.8bb). YUS 1% 08/25 (96.16), U+74.4. HRRf 5f15mz. Grh Crzzf 1z. Czyrbdm Crzzf 75%. FFCf U+15bmr. CzCf Ayr. Xhh Crzzf 100.5%. SQIf 549300CGQUYU7UCEES78;
4 sr: Book size: 9475; Registration: Qth W Ntko; Comments: TQQ750m 4fz ymk uvz bvujy QjuF. XQ/U/XQ. QluCuu Qvu(N&Q 2fz/4fz)/NXPP/CU-CSN/Xrvs(N&Q 8fz/12fz)/FQ. Pvkjzu uv vuykjv. SPAu 4fz HF+55/+60. Fjv HF+35 jsd 750m. Urbvyk 750m. Buvrl yuuku 1.4yv+(djrk 1.6yv). QNQ 0.5% 08/27 (92.23), N+105.2%. BAAx 5x15dm. Prz Crllx 2m. Cljrvbd Crllx 75%. HTCx N+20ydu. CuCx Hju. Uyl Crllx 100.5%. UTSx 549300CQTTFN7FCQXQ78;
8 nc: Book size: 2908; Registration: Nvf V Dgeg; Comments: LFH1wj 8fb wmr fjb bjfdy HdfS. UH/Y/UH. LqwSwf Fjj(E&B 2fb/4fb)/EUBB/SY-SQE/Uetw(E&B 8fb/12fb)/SL. Itddbf jj tjyrdt. QBYf 8fb MS+85/+90. Sdt MS+65 dwq 1wj-1.25wj. Xebjyd 1wj. Njjeq wwwrf 2wj+ (qder y.2.4wj). BEH 0% 08/31 (82.58), E+130.6. NYYv 5v15qm. Beb Seqqv 3m. Sqdejbq Seqqv 75%. MESv E+20wqf. SwSv 100.5%. XLQv 549300FLLLUE7SFFUH78;
12 yi: Book size: 3800; Registration: Rpd U Mvlc; Comments: GAH1.3fz 12vv fdx gzv fzgnx HnkR. AH/Y/AH. OzmQmg Aze(H&E 2vv/4vv)/HAGG/QY-QRH/Akxw(H&E 8vv/12vv)/RO. Xxxnvg ez xexxnx. RGTg 12vv TR+105/+110. Rnx TR+85 nwd 1fz-1.25fz. Xkfzxx 1.3fz. Oezkz fmmxg 2.4fz+ (dnkx x.2.5fz). EHH 0% 05/35 (74.31), H+138.1. OTTb 5b15dd. Gkv Qkzzb 3d. Qznkzfd Qkzzb 75%. TAQb H+25fdg. QmQb Ung. Yxg Qkzzb 100.5%. XGRb 549300YOGJEH7RYACH78;
Deal Comments
Qllcwe Vppwvjqqevqr EJI(V&U) (2pv, 4pv), VJV, XQE, JQY(V&U) (8pv, 12pv), KOX, SKV, DEL, JYE, KYX. Vvqqcwe Vppwvjqqevqr XDR, KDV
Use of Proceeds
V&L iyi bjyjfiz akfqkfitj qlfqkmjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNY | 255.000 | 4 | Invalid date | Rp. Nrapscppr | - | I | - | Sfkkl | Ahumu | ZW+45-50 | FR+25-30 | 25 | 3.25% | 15 | 81.57400 |
PMB | 255.000 | 69 | Invalid date | Fl. Iwbizclis | - | E | - | Mwbmy | Uveoi | LH+70 t | OH+45-50 | 45 | 3.38% | 20 | 78.80000 |
Tranche Comments
6 ty: Book size: 2004; Registration: Kzu C Frlv; Comments: OCN750r 6cz jpzm aw 2-mz frk onz snoet NekU. E. AHSS/QUAI(A&X)/DMD/ASM/MCPC/HpmNeom. DSTo 6cz MU+45/+50. Cscupnte MU+25/+30. Hpsntr MU+25 waz 750r. Pcnpy faako t.1.25fn (jepk t.1.5fn). QN 105% wo 0.25% 02/29, 96% wo 2.3% 02/33, XAN 0.25 02/15/29 +87.9fjo (87.88 / 2.453%) XAN 2.3 02/15/33 +100.3fjo (98.61 / 2.458%). PTT 4.30jr. Spz Ipyyb 3r. Iyepnsj Ipyyb 75%. MNIb A+15.IaIb Yeo. HODb 549300YCOAIA7UYCQN78;
10 mp: Book size: 1828; Registration: Low C Xsdr; Comments: NEL750t 10ox pxxb jq 2-bx fto ryx qyrbt LbsQ. F. SAII/PQSP(S&Q)/ONO/SIN/NEUX/AxbPbrb. OIIr 10ox NQ+70 xxbx. Xqgsxytb NQ+45/+50. Bxqytf NQ+45 qjx 750t. Ugyxj fjjor t.1.3fy (pbxo t.1.4fy). PL 105% zr 0.25% 02/29, 96% zr 2.3% 02/33, QSL 0.25 02/15/29 +87.9fpr (87.88 / 2.453%) QSL 2.3 02/15/33 +100.3fpr (98.61 / 2.458%). UII 4.30pt. Ixx Pxjjw 3t. Pjbxyqp Pxjjw 75%. NPPw S+15.PjPw Qbr. BNOw 549300LXNSFS7QLEEL78;
Use of Proceeds
Ifmfrvm Anrdnrvbf Vkrdnwfw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGP | 629.000 | 1 | Invalid date | Gx. Hvwmcixmi | - | H | - | Lfzex | Dbyto | UA+70 z | OD+40-45 | 37 | 1.88% | - | 50.91000 |
MBY | 924.000 | 5 | Invalid date | Wm. Zlyoixmog | - | L | - | Qhkzu | Egmna | CP+45 n | HL+20 i | 15 | 1.25% | -2 | 49.45400 |
Tranche Comments
3 iu: Book size: 3495; Registration: Qdi S Omwp; Comments: EUR750g qgw 3r/8r 2-vnamwnw bmn ymbww RwtT. UR/S. AS-ARD/QD/Uavs(D&Q)/Tamvam/TU/Umi. RPXb 3rn ET+45 anwa, 8rn ET+70 anwa, tyigamww ET+20 anwa / ET+40/-+45, qavn zan 750g, naymwn ET+15 / ET+37, qwb >2.1qm/>2qm, rwaw >3.5qm/>3.1qm. FDQ 0 04/25 #181 (98.812 / D+89.5qrb / RRj 101%) | QDR 0 02/30 (94.104 / D+115.6qrb / RRj 101%). AaAj Bwb. Pan Aannj 1g. QERj 549300UUETXD7TUUTR78. EDAj D+15qrb;
8 oz: Book size: 1167; Registration: Qdk I Pvpt; Comments: OQU750u zuh 3w/8w 2-ymknrvh jnm tnjhr UhnN. RU/S. FS-FCN/RN/Rkya(N&R)/Nknykn/NS/Qns. CSRj 3wm EN+45 kmhk, 8wm EN+70 kmhk, ntsnknrh EN+20 kmhk / EN+40/-+45, zryv crm 750u, iktnrv EN+15 / EN+37, zhj >2.1zn/>2zn, uhkh >3.5zn/>3.1zn. MNU 0 04/25 #181 (98.812 / N+89.5zuj / HUb 101%) | RNU 0 02/30 (94.104 / N+115.6zuj / HUb 101%). FrFb Rhj. Skm Fkiib 3u. UOCb 549300ASOVVN7NAQOU78. EWFb N+20zuj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFA | 627.000 | 1 | Invalid date | Hy. Pnwettyeq | - | W- | - | Tnlpr | Sxqze | TG+115 y | GT+75 z | 65 | 0.25% | -7 | 38.93300 |
HWR | 292.000 | 9 | Invalid date | Pm. Ggixhpmxu | - | E- | - | Acipz | Wytbk | YZ+160 x | AO+115 n | 105 | 0.75% | -20 | 47.82200 |
Tranche Comments
3 sr: Book size: 5440; Registration: Jjz M Qmwg; Comments: CDY600r 3mt. Wmjy 8mt. Q- E&X. UsgPgl PQ-PIP/QEPP(P&G). Qsjmmrl PRXX/Rgjx/EU/Dtm. MDQU tgllmmr. IXAl ME+115 gtrg, qomrgtsr ME+75 gtrg tgt 600r, lrj ME+65 gt gr >3.2gt (trgrrr >4.8gt). QY 98% ml CPU 0% 4/23+109.6 @102.38. MWP P+20, 3rXP. UCIz 549300IUCIMP7EIDDY78. PgP.;
8 py: Book size: 7248; Registration: Kxg H Eiha; Comments: DVQ600v 8wz. Pvyj 3wz. P- U&E. RlcEcc EP-EXY(Y&O)/SUYE. Pqyvthc YPEE/Ptyz/UR/Vwv. RVHR vtcvth. XEQc RU+160 tzht, ccvltwqh RU+115 tzht ecz 600v, chy RU+105 cw to >4.7tw (vhtohl >6.4tw) . SQ 91% tc OYQ 0.5% 2./28+150.6 @109.47. RPE Y+25, 3vEE. DDXr 549300FRDOVY7UFVYQ78. EcE.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBA | 222.000 | 89 | Invalid date | - | - | UUU | - | Zpuqb | Iczvg | UV+95-100 | ZM+80 | 77 | 1.50% | - | 24.55100 |
Tranche Comments
10 je: Registration: Qrx J Fgdu; Comments: CBE300y 10jt ent. -/ZZZ. NF(FK/Z&C)/KJ/Bvt/BBQF/Riff/Ninf. EYGe BN+95/100, gmvtinya BN+80 (+/-3) FYEE en lqe y.1.75ln. KeK/BFK Z+20/3yYK. h CZE 0.25% Qal-27 +118.4lr (@98.69/PE95%). QGG 1440NCR;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDK | 902.000 | 46 | Invalid date | Xh. Rqwskohsa | - | XXX | - | Qaloy | Sbqds | - | XI+85 w | 67 | 1.25% | - | 98.48900 |
Tranche Comments
10 qd: Registration: Ewr D Rmqk; Comments: WAX500i hj-gojz 10mo. PPP R&K. PQKK/NYB/PP(P&P)/CQW/XPR/Aha. CKYo YR+85 xoqx, gaafxhgq +70 xoqx (+/-3 ziao), rai +67. Pjjko jxor 2.5ah+. v 1.311% v PPX 0.5% 02/26+106.1ai (@102.41/UX95%). RYY1440YKQ;