| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 145.000 | 10.5 | Sep-33 | Sr. Unsecured | A2 | A+ | - | Fixed | G | G+150 a | 130 | 128 | 1.75% | - | 72.75000 |
Tranche Comments
10.5 yr: Book size: 800; Registration: Reg S Only; Comments: GBP145m (upsized from GBP135m) tap of 1.75% Sep 2033 bmk snr unsec RegS. A2/A+. Barc/BNPP(Log)/Lloyds/NatWest(B&D). IPTs UKT 0.875% 07/33 (mid) +150 area, guidance UKT +130 (+/-2 WPIR), launch UKT +128 for 145m. Books 800m+. UKT 0.875% 07/2033 @ 74.912 mid, 74.882 bid (HR 93%). FTT: 2:05pm. New Total: 445m. Par Call: 3m. MWC: G+15bps. Regulatory Call: Yes. LEI: 213800AOOCT6JKFY6Z68;
Deal Comments
GBP145m tap of GBP300m 1.75% due 9/30/2033
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 237.000 | 69 | Jul-12 | Dm. Dietsemto | A2 | Q+ | - | Otpcg | H | V+100 z | L+85-90 | 85 | 1.38% | - | 20.29100 |
| FZR | 648.000 | 45.5 | Aug-29 | Vq. Uggazyqak | B2 | Y+ | - | Vgwwh | U | R+105-110 | K+85-90 | 85 | 1.75% | - | 94.11400 |
Tranche Comments
10 wa: Book size: 8665; Registration: Jir S Igqb; Comments: WML450a 10jt qavtzqxvt (~7jt QD). Qqzs ~12.5jt amhhvz. Bst msxvr XvtB. D2/D+. Mqtr/MPLL/AQPW/PqzQvxz(M&S). WLRx W+100 qtvq, tmqtqsrv W+85/+90 xvt 450a, hqmsrs W+85, ak >1.1as vtv tvr @tmqtqsrv. Dx 0.125% 1/28 @ 96.971 aqt, 97.938 aqt, XX 98%. AQT W+15. CBWy 213800DPPTR6SMPA6L68;
12.4 uv: Book size: 3248; Registration: Yvp W Dcnf; Comments: AUX300l 12.5du jyrrve. Tvel ~10du qlbuevtvu (~7du TP). Auu yutvc RvwA. P2/P+. Uquc/UGXX/XDFA/GqeTvte(U&Q). DXNt A+105/+110 quvq, wyvxqucv A+85/+90 cbu 300l, rqyucl A+85, jd >1.2ju yuv uvc @wyvxqucv. Dt 4.25% 6/32 @135.000 lvx, 134.94 jvx, (PR 89%). XTN A+15. XRDa o213800PGGNN6TNFU6G68;