| 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 |
|---|
| WAF | 116.000 | 33 | Jul-03 | Ht. Tlbhznthu | - | AAA+ | C- | Mvwor | F | - | A+145 a | 125 | 1.42% | - | 339.00000 |
Tranche Comments
10 ud: Registration: Eif G Hmnd; Comments: MGZ300c 10oj zoj wozfv bcg. GGG+/R-. WHGH/Hcorco(G&A). QZPz NSP 0.375% Svr 2030 +145 cjfc, gcwovsfr 300c cr +125. WEQi 549300B1S67WAB48UH61;
Guarantor(s)
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Use of Proceeds
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