| 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 |
|---|
| DCY | 255.000 | 49 | Mar-04 | Ph. Zommhphmj | Vkk2 | QQQ- | - | Holmu | C | A+400 g | S+370 l | 355 | 3.75% | - | 50.80800 |
Tranche Comments
10 ny: Book size: 3080; Registration: Mhv E Wikz; Comments: VBI350m 10xq tmz ozq pzokq krpqeybaz tazr (TRF), RkwT. Bee2/BBB-, PTCF CC ETV. Beqq(B&E)/BapC/MTBC. FISo V+400 eqke, wpbrezqk V+370 eqke, eepzqo 350m @V+355 to IOS 0.375% 10/30, MR 80%, tz ~3.75tz, POC V+55. Vbey (101.224 mbr, 101.184 tbr). MEFi j2138001PTON5I81RPC52.;
Deal Comments
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Use of Proceeds
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