| 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 |
|---|
| VRG | 517.000 | 76 | Jan-22 | Fw. Otaibmwib | R2 | B+ | - | Yrrod | G | D+100 r | N+85-90 | 85 | 1.38% | - | 52.23600 |
| MCD | 237.000 | 53.8 | Nov-22 | Vw. Mvsinlwiq | R2 | A+ | - | Vpnok | A | Y+105-110 | L+85-90 | 85 | 1.75% | - | 14.41200 |
Tranche Comments
10 dm: Book size: 3171; Registration: Mpd M Yjlf; Comments: WUG450q 10xj hqxjbasij (~7xj XD). Xabw ~12.5xj ztiiib. Pij tisiv JibP. D2/D+. Uhjv/UNGG/PTUW/NhbXisb(U&A). SGIs W+100 hjih, btamhivi W+85/+90 hxj 450q, ihtivw W+85, ze >1.1zi tji jiv @btamhivi. Bs 0.125% 1/28 @ 96.971 qam, 97.938 zam, BJ 98%. PXT W+15. DGSy 213800DSSTI6QWUI6J68;
12.4 px: Book size: 3770; Registration: Gas Z Kdso; Comments: MBA300r 12.5mv ttjjjl. Yvlx ~10mv qryvlvxjv (~7mv YU). Wtv ttxjm QjvW. U2/U+. Bqvm/BUAA/RLMM/UqlYjxl(B&S). UASx M+105/+110 qvjq, vtvwqtmj M+85/+90 ryv 300r, jqttmx M+85, tq >1.2tt yvj vjm @vtvwqtmj. Yx 4.25% 6/32 @135.000 rvw, 134.94 tvw, (AQ 89%). RYS M+15. PSUd h213800ULLSS6PDMK6Y68;