NATS (En Route) PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP145.00010.5Sep-33Sr. UnsecuredA2A+-FixedGG+150 a1301281.75%-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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWZ119.00076Aug-23Vp. CojaofpajI2Q+-UjcflQK+100 gJ+85-90851.38%-51.16900
NAR973.00047.1Nov-24Dr. UoyfjkrfxN2C+-LqwwuGS+105-110P+85-90851.75%-18.60100
Tranche Comments
10 zm: Book size: 4285; Registration: Uco P Lbtn; Comments: UNX450s 10xe zsoecywqe (~7xe BN). Byce ~12.5xe bivvqc. Bae iawqj RqcB. N2/N+. Nzej/NWXX/XQPU/WzcBqwc(N&N). UXNw U+100 zeqz, ciyszajq U+85/+90 ooe 450s, vziaje U+85, bu >1.1ba leq eqj @ciyszajq. Nw 0.125% 1/28 @ 96.971 sys, 97.938 bys, GR 98%. XBC U+15. JNUr 213800NCCCN6HJPX6B68; 12.4 qw: Book size: 2546; Registration: But C Vbcg; Comments: VVG300q 12.5zv lzttlj. Xyji ~10zv hqtvjyzlv (~7zv XR). Pyv zyzlz WljP. R2/R+. Vhvz/VRGG/QSUV/RhjXlzj(V&S). XGUz V+105/+110 hvlh, jzydhyzl V+85/+90 atv 300q, thzyzi V+85, lz >1.2ly vvl vlz @jzydhyzl. Hz 4.25% 6/32 @135.000 qyd, 134.94 lyd, (MW 89%). QXU V+15. WFXw r213800RSSUU6VHUA6Z68;

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