| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 450.000 | 5 | Apr-26 | Sr. Secured | Ba3 | BB- | - | Fixed | G | 4.75-5% | 4.5-4.75% | 399.5 | 4.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Reg S Only; Comments: GBP450m (upsized from GBP400m) 5NC2yr (50/25/par) snr sec holdco bmk RegS. Ba3/BB-. GCs Barc(left)/NatWest/Santan, JBs CA-CIB/Lloyds/NAB. After 12.30pm GIC + calls Mar 29-31. IPTs 4.75%/5%, talk 4.5%/4.75%, final 450m at 4.375%, G 0.125% 1/26+399.5;
Deal Comments
Active Bookrunners: BRC(B&D), NTW, SNT. Passive Bookrunners: CAG, LLY, NAB
Use of Proceeds
General Corporate Purposes