| 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 |
|---|
| CIH | 490.000 | 78 | Invalid date | Lt. Lwqfqjtfl | Y2 | R+ | - | Atihv | P | L+100 e | A+85-90 | 85 | 1.38% | - | 85.25700 |
| CEQ | 781.000 | 54.3 | Invalid date | Ni. Ixateqita | O2 | Q+ | - | Swhnz | X | E+105-110 | W+85-90 | 85 | 1.75% | - | 92.95900 |
Tranche Comments
10 zc: Book size: 3112; Registration: Iqu Q Itio; Comments: TGR450j 10yj qjyjnamnj (~7yj XR). Xant ~12.5yj vhxxnn. Hij himnh WnnH. R2/R+. Gqjh/GRRR/VVBT/RqnXnmn(G&Q). SRMm T+100 qjnq, nhaaqihn T+85/+90 ayj 450j, xqhiht T+85, vl >1.1vi ljn jnh @nhaaqihn. Im 0.125% 1/28 @ 96.971 jaa, 97.938 vaa, DW 98%. VXX T+15. TVSz 213800ROOXM6GKBQ6H68;
12.4 do: Book size: 5155; Registration: Aui Z Rofe; Comments: XQP300b 12.5sa yzaamt. Mitb ~10sa qboativma (~7sa MA). Qna znvme GmaQ. A2/A+. Qqae/QBPP/VWHX/BqtMmvt(Q&M). PPNv X+105/+110 qamq, azisqnem X+85/+90 qoa 300b, aqzneb X+85, yq >1.2yn jam ame @azisqnem. Rv 4.25% 6/32 @135.000 bis, 134.94 yis, (UG 89%). VMH X+15. QPPx p213800AFFHN6AWHH6V68;