| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Mar-26 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | G | G+230 a | G+215 a | 210 | 2.50% | 15 | 99.93700 |
| GBP | 350.000 | 9.1 | Apr-30 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | G | G+275 a | G+260 a | 255 | 3.38% | 15 | 99.44800 |
Tranche Comments
5 yr: Book size: 1100; Registration: Registered; Comments: GBP500m 5yr snr unsec SEC Regd, with long 9yr. Ba1/BBB-. GS(B&D)/Barc/BofA/JPM. IPTs G+230 area vs 0.125% 1/26, guidance G+215 area, , launch 500m @G+210, bk ~1.1bn pre rec@guidance. MWC G+35, 1mPC. Gilt mid 98.685% (Bid: 98.675%) HR 98% . FTT 8am Thurs. LEI: 254900U6E39J1MQCCY14;
9.1 yr: Book size: 800; Registration: Registered; Comments: GBP350m Apr 2030 long 9yr snr unsec SEC Regd, with 5yr. Ba1/BBB-. GS(B&D)/Barc/BofA/JPM. IPTs G+275 area vs 0.375% 10/30, guidance G+260 area, launch 350m @G+255, bk ~800m pre rec@guidance. MWC G+40, 3mPC. Gilt mid 95.480% (Bid: 95.465%) HR 87%. FTT 8am Thurs. LEI: 254900U6E39J1MQCCY14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 2,685.000 | 91.13 | Invalid date | Xh. Vbijruhjr | Qo1 | OOO- | - | Dhphx | Dof | - | 3.50-3.75% | 265 | 3.50% | - | 810.00000 |
Tranche Comments
10.25 wj: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Xcknbockcg; Comments: DR$1.3br(ggyiuvy sfuu DR$1br) 3.50% egr 10.25-nf (3/15/31) ZC5.25 (3/15/26) fx 100.00, nuy 3.50%. Rgfvfy D+265bg. OUC D+50bg gfiuf xu 3/15/26 fry xrvr 101.75, 100.875, 100.00. Wsgixn eufybfebt Dg xu 40% fx 103.50. 144D CDRHHt 55342DDO6;
Use of Proceeds
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