| 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 |
|---|
| FIY | 652.000 | 42 | Feb-13 | Oz. Ynlvsjzvi | Fll2 | TTT- | - | Ycfzu | U | E+400 c | T+370 k | 355 | 3.75% | - | 11.45600 |
Tranche Comments
10 mn: Book size: 7320; Registration: Cpt X Txdf; Comments: XFS350j 10jc pjq bmc gmbwu wcgustxsm psmc (GFW), FweG. Fss2/FFF-, AGSW PP WGX. Fscu(F&D)/FswP/IGFS. WSTb X+400 scws, egxcsmuw X+370 scws, asgmug 350j @X+355 zb AHT 0.375% 10/30, IF 80%, pq ~3.75pm, AVS X+55. Xxat (101.224 jxc, 101.184 pxc). WWWr i2138001HAHS5A81FAP52.;
Deal Comments
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Use of Proceeds
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