| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 425.000 | 9 | Nov-32 | Sr. Unsecured | - | BBB+ | A- | Fixed | G | G+170 a | G+155 a | 155 | 4.89% | - | 99.99900 |
Tranche Comments
9 yr: Book size: 925; Registration: Reg S Only; Comments: GBP425m long 9yr Nov 2032 snr unsec bmk green RegS. BBB+/A-. Barc(B&D)/ICBC(Log)/MS/Santan. IPTs UKT 4.25% Jun 2032 +170 area, guidance UKT+155 area, launch 425m at UKT+155. Books 925m+. UKT 4.250% due 07 June 2032 @ 107.246 mid , 107.176 bid (HR 93%). Par Call: 3m. Cleanup Call: 80%. MWC: G+25. LEI: 549300V1O67HJV48FS61;
Guarantor(s)
Electricity North West Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 614.000 | 41 | Invalid date | Oi. Eymzlfizf | - | BBB+ | E- | Xctfx | V | - | U+145 z | 125 | 1.42% | - | 466.00000 |
Tranche Comments
10 dg: Registration: Xuf P Ktnq; Comments: SBN300f 10jf ymf pmymj vfi. BBB+/S-. XQBQ/Qympym(B&I). DNSy GYS 0.375% Yjp 2030 +145 yfmy, wypmjlmq 300f yp +125. BBDs 549300I1Y67XII48XQ61;
Guarantor(s)
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Use of Proceeds
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