| 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 |
|---|
| EWS | 163.000 | 95 | Oct-20 | Tv. Sgxyguvyj | H2 | F+ | - | Hruzx | F | X+100 z | R+85-90 | 85 | 1.38% | - | 28.49900 |
| SYX | 674.000 | 94.1 | Nov-10 | Zp. Gzgivzpig | D2 | R+ | - | Wvsbi | U | R+105-110 | B+85-90 | 85 | 1.75% | - | 74.94300 |
Tranche Comments
10 ej: Book size: 9914; Registration: Txr N Nikz; Comments: GGQ450i 10vs simsvqxjs (~7vs FF). Fqvm ~12.5vs jzlljv. Vis zixjo XjuV. F2/F+. Gsso/GRQQ/MVIG/RsvFjxv(G&W). SQRx G+100 ssjs, uzqysioj G+85/+90 fms 450i, lsziom G+85, js >1.1ji ysj sjo @uzqysioj. Nx 0.125% 1/28 @ 96.971 iqy, 97.938 jqy, FX 98%. MFV G+15. FVSw 213800FMMVR6GIIG6D68;
12.4 cv: Book size: 3473; Registration: Ruu B Lniw; Comments: XEB300z 12.5yr ujuutx. Pixi ~10yr eztrxiqtr (~7yr PX). Sur juqtv StxS. X2/X+. Eerv/ENBB/OWMX/NexPtqx(E&E). WBEq X+105/+110 erte, xjideuvt X+85/+90 mtr 300z, uejuvi X+85, um >1.2uu srt rtv @xjideuvt. Fq 4.25% 6/32 @135.000 zid, 134.94 uid, (GS 89%). OPU X+15. HQWp b213800XLLUE6OEMH6V68;