CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 350.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | - | BBB | Fixed | G | G+175-180 | G+155 a | 150 | 5.38% | - | 99.19900 |
Tranche Comments
10 yr: Book size: 1050; Registration: Reg S Only; Comments: GBP350m 10yr Education bmk snr unsec RegS. Baa2/NR/BBB. BNPP/Citi(B&D)/JPM(log). IPTs G+175/+180, guidance UKT+155 area for 350m, launch UKT+150. Final books 1.05bn+ (peak 1.35bn+). UKT 4.5% 7 Sep 2034 (mid: 104.86 / bid: 104.85). FTT 4pm. MWC: G+25bps. CoC: 100%. LEI: 2138001ZJKQ5U81RMY52;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLV | 213.000 | 98 | Apr-24 | Ax. Xohqqsxqh | Jyy2 | DDD- | - | Lypws | R | D+400 b | J+370 h | 355 | 3.75% | - | 65.96200 |
Tranche Comments
10 al: Book size: 3121; Registration: Ihd N Peoi; Comments: TBA350m 10zq jmr ynq pnyan awpnesrdn jdnw (FNB), NaaF. Bee2/BBB-, SFSB XX NFT. Beqn(B&F)/BdpX/OFBS. BAGy T+400 eqae, aprwenna T+370 eqae, kepnnn 350m @T+355 ty AFG 0.375% 10/30, ON 80%, jr ~3.75jn, STS T+55. Trks (101.224 mrw, 101.184 jrw). XNBu v2138001FGFM5A81NSQ52.;
Deal Comments
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Use of Proceeds
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