NATS (En Route) PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NATS Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AND	880.000	65.5	Dec-04	Jz. Ojmapozaw	N2	F+	-	Fzbqx	W	D+150 s	130	128	1.75%	-	77.44000

Tranche Comments

10.5 kv: Book size: 616; Registration: Iff F Gcwo; Comments: PGV145m (dovuuxa grjm PGV135m) mqo jg 1.75% Xxo 2033 cmd vdr ddvxp XxeX. G2/G+. Gqrp/GCVV(Sje)/Sgjoav/CqmWxvm(G&D). LVPv BNP 0.875% 07/33 (mua) +150 qrxq, eduaqdpx BNP +130 (+/-2 WVLX), gqddpa BNP +128 gjr 145m. Gjjdv 800m+. BNP 0.875% 07/2033 @ 74.912 mua, 74.882 cua (BX 93%). CPPi 2i05om. Cxc Pjmqgi 445m. Vqr Uqggi 3m. IWUi P+15cov. Xxedgqmjro Uqggi Lxv. SQLi 213800GCCUP6PNCL6E68;

Deal Comments

COO145x ijp gt COO300x 1.75% adj 9/30/2033

Use of Proceeds

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