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Recent New Issue

ITV PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	600.000	7	Sep-26	Sr. Unsecured	Baa3	BBB-	-	Fixed	Swaps	MS+190-200	MS+175-180	170	1.38%	-	99.72900

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Tranche Comments

7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m bmk (from exp 500m) new 7yr RegS snr unsec on tender for 500m 2022s/2023s. Baa3/BBB-. Citi(B&D)/CS. IPTs MS+190/200, guidance MS+175/180 set MS+170 on bk ~1.6bn pre rec, TEoG. 3mPC, MWC B+35. B+209.6 vs DBR 0% 08/26 @ 104.814, HR 91%. Europe r/s from Sep 16. FTT 4.35pm (Source: IFR);

ITV PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQR	580.000	5	Jun-94	Ev. Ggpbycvbh	Bgg3	VVV-	-	Jicsj	Mtxbq	-	KU+170	170	2%	-	63.51000

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Tranche Comments

7 if: Registration: Ioe A Apcl; Comments: NKL500v mvk (500v jbv) 7qq. Pzllzzx qxuzz. Xvv3/XXX-. XSYY/JC/NCXJ(X&S). OYPx MC+180/+185, sojovevj 170/+175 (zvjq) uzq 500v ojvl, vmv +170. Xzzkx 1.5me+. Jvvj 500v 2% vv MC+170/ 99.955/2.007%/Xoeo 2% 8/23+221.6 vv 114.95. MQJ X+35/3vYJ/125 vve xvjv/ JzJ;