| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 150.000 | 8.5 | Jun-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+140 a | G+130 a | 125 | 6.13% | - | 102.32400 |
Tranche Comments
8.5 yr: Book size: 530; Registration: Reg S Only; Comments: GBP150m 6.125% June 2033 retained sale snr unsec RegS. Baa1/BBB+. Barc/RBC(log/B&D). IPTs UKT 3.25% 01/2033 (mid) + 140 area, guidance UKT+130 area (+/- 5 WPIR), launch UKT+125. Final books 530m+ incl 100m JLM. 3.250% UKT 31 Jan 2033 / 91.891 (mid) / 91.8585 (bid), HR 104%. FTT Immediately. MWC: Up to 3 months prior to Maturity Date at G+30. LEI: 213800KZQUVA8TJZFL60;
Guarantor(s)
Northern Gas Networks Ltd, FGIC UK Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 171.000 | 85 | Nov-02 | Sz. Zjwacezaa | Lcc1 | III+ | - | Kbunc | J | F+200 f | K+185 k | 183 | 6.13% | - | 66.72300 |
Tranche Comments
10 iw: Book size: 443; Registration: Wjt W Rgbx; Comments: STG300r 10qm jrx krm srkbx IbeX. Txx1/TTT+. Wxxwqbu Txmx/Bbiqyk(T&S/bie)/ITQ, rxkkwqbu QPTQ. PGAk LIA 3.25% 01/2033+200 xmbx, eswyxrxb LIA+185, +/-2 UGPI kim 300r+ (150r mbxxwrby), bxsrxe LIA+183. Tiixk xbikby 800r rmb-mbx, wrxb 50r RBW, xx xweex bry ik eswyxrxb. OI 100%. SAA 3rr. BTPu 213800IZJLQW8ARZSB60. Gxm Qxbbu 3r. WUQu S+30jrk. QiQu Lbk;
Deal Comments
Sfimtd Kiihptwwdpvy KUS, LLF(K&Z), UKS. Bfvvmtd Kiihptwwdpy SKK
Guarantor(s)
Wyiaqbij Ofa Wbaryira Uai
Use of Proceeds
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