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Greene King PLC

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Greene King PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	250.000	16	Mar-25	Sr. Secured	-	BBB	BBB+	Fixed	G	G+250-260	G+245-250	245	3.59%	-	100.00000

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Tranche Comments

16 yr: Book size: 600; Registration: Reg S Only; Comments: GBP250m 16yr amortiser (9.76yr WAL) snr unsec RegS, Ser A7. -/BBB/BBB+. BNPP/HSBC(B&D)/Santan. Had UK r/s. IPTs G+250/260, guidance G+245/250 set G+245 vs UKT1.625% 10/28, bks >600m pre rec. HR68%, Gilt at 104.248 mid / 104.240 bid. MWC/Spens G+0. (Source: IFR);

Greene King PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFB	410.000	47	Invalid date	Bg. Bkbggkh	-	U	BBB+	Zlvqr	A	-	S+275-280	-	-	-	-

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Tranche Comments

Registration: Hhb J Ouoz; Comments: COY 19-ij (10.55 yhl txvi) Btyqq-Y WilC qlj qijgjii. Xyi j/q vjvz 16 Cyi 2016. HW/Y(qv)/OOO+(qv). XCOB yjjyllij, RPOq XCOB/WOC. OYWqw C+275-280wr yjiy.;