| 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 |
|---|
| THY | 851.000 | 9.2 | Aug-07 | - | - | SS+ | - | Kpniu | A | - | 4.625-4.75% | 326.1 | 4.50% | - | 96.90800 |
Tranche Comments
7.4 uc: Registration: Zcg R Aekk; Comments: ZQL300z lqup 7qo. Gqllqmr ormqm. WG/QQ+. BYQN/Yvuwvu/GQY(Q&O). Zaqnvunl 4.625%-4.75%, tquvl 4.5% tqo 300z qu rur >800z. 4.5% r/v f 4.551% vuu. Oqn ONB 2.25% 09/23 @107.07 (1.239% qqlln).;