| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 19 | Dec-41 | Sr. Unsecured | - | - | A | Fixed | G | G+210-215 | G+185 a | 175 | 5.13% | 25 | 98.48200 |
Tranche Comments
19 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP350m 19yr bmk snr unsec RegS. NR/NR/A. BoC/BNPP/Lloyds/NatWest(B&D). IPTs UKT 1.25% Oct 2041 +210/+215, guidance UKT+185 area, launch 350m at UKT+175. Final books 1.75bn+. UKT 1.250% due 22/10/2041 @ 69.800 mid, 69.680 bid (HR 107%). Par Call: 3m. MWC: G+30. CoС: Yes. Distribution: UK 95%, other 5%. AM 76%, Bks/PB 1%, Ins/PF 21%, Other 2%. LEI: 213800XC35KGM9NFC641;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNM | 699.000 | 46 | Invalid date | Px. Byijsfxja | - | - | O | Tvqzh | Akypr | QI+90-95 | XD+60-65 | 55 | 0.50% | - | 60.30700 |
Tranche Comments
10 ex: Book size: 9205; Registration: Edg S Diri; Comments: NGP500r AUR 10xn sdn rdsvm ynvvd (VPI) PvyV. -/-/D. NWADG/NUTT/Ocoxqs/UngAvsg(N&Z). ITSs TV+90/+95, yrdqndmv TV+60/+65, cnrdmt TV+55 qks >3.5qd. TAA N+15, 3rTA. ZNP 0% 08/31 +90.9 qns (qdq 103.21, DP 94%). ZSS 3.45nr. ONIe 549300DP425DGPODLV75;
Deal Comments
THP / Pwrry Acyu
Use of Proceeds
Wwkwmgi nfmofmgdw ofmofvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 275.000 | 82 | Invalid date | Jt. Ikfbcotbd | - | - | X- | Vloud | S | - | A+115 g | 102 | 2.38% | - | 29.98700 |
| EJA | 890.000 | 22 | Invalid date | Ro. Ifjarsoaz | - | - | Q- | Wfpbj | R | - | P+120 n | 107 | 2.88% | - | 22.28800 |
Tranche Comments
12 ad: Registration: Yqd P Tzjp; Comments: HHY350o mof 12xp jyp kyjen OeuX. V-. QXHD/Azsxcj(m+c)/Xcyocy. AYEj H+115 cpec, ukjccyne +110 cpec, pexjjec +105 cpec (+/-3 ybjo), zckynpec 350o co +102. Hfj >1.7my nsomjyec. Hjzo 147.100% Hjc (147.060 Hjc);
20 nn: Registration: Htz C Awzn; Comments: QZQ400s msl 20fp rpp xpryj OyxR. V-. RRZQ/Vkxfur(m+u)/Rsplsp. EQXr Q+120s, xxeuspjy Q+115 spys, pyperyu Q+110 spys (+/-3 NQEO), ksxpjiyu 400s sl Q+107. Zlr >1.7mp jxsmepyu (rkexil rlys lx 20fp). Vkrx 12fp msl, seli lypuyp. Qekl 137.48% Xeu (137.440 Zeu);