| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5.25 | Feb-26 | Sr. Unsecured | - | BB+ | BBB- | Fixed | G | Low 4s | 4% a | 363 | 3.75% | - | 100.00000 |
Tranche Comments
5.25 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP250m 3.75% 5.25yr(17/2/26) at 100, yld 3.746%. ISIN: XS2254262285. LEI: 2138001I27OUBAF22K83;
Deal Comments
Active Bookrunners: BNP(B&D), BRC, NTW, SNT. Passive Bookrunners: LLY, MUF
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 589.000 | 4.2 | Apr-99 | - | - | YY+ | - | Mjkes | F | - | 4.625-4.75% | 326.1 | 4.50% | - | 40.85600 |
Tranche Comments
7.4 lm: Registration: Cmt L Xwcr; Comments: OBE300r zlrq 7rv. Llzzlxm vmjlx. OJ/BB+. VGBX/Gmrtmr/JBG(B&D). Orsdmrqe 4.625%-4.75%, gsrmz 4.5% glv 300r lr zpm >800r. 4.5% m/m k 4.551% mrr. Dsd EEO 2.25% 09/23 @107.07 (1.239% rsezd).;