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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 8 | Dec-31 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | G | G+195 a | - | 190 | 1.25% | - | 67.87400 |
| GBP | 300.000 | 11 | Mar-35 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | G | G+205 a | - | 200 | 6.63% | - | 99.82900 |
Tranche Comments
8 yr: Book size: 315; Registration: Reg S Only; Comments: GBP200m(upsized from GBP150m) tap of Dec 2031 snr unsec RegS. Baa1/BBB/BBB+. Barc/Lloyds/NatWest(Logis/B&D). IPTs tap UKT 0.25% Jul 2031 +195 area. Set UKT+190 for exp 150m. Launch 200m. Books 315m+ incl 10m JLM. UKT 0.250% July 2031 @ 72.588 mid, 72.558 bid (HR 92%). Par Call: 3m. MWC: G+15bps. LEI: 549300SPX8573VZ2SK79;
11 yr: Book size: 490; Registration: Reg S Only; Comments: GBP300m(upsized from GBP250m) 11.5yr snr unsec RegS. Baa1/BBB/BBB+. Barc/Lloyds/NatWest(Logis/B&D). IPTs 11.5yr UKT 0.625% Jul 2035 +205 area. Set UKT+200 for exp 250m. Launch 300m. Books 490m+ incl 15m JLM (peak 11.5yr 520m+). UKT 0.625% July 2035 @ 64.304 mid, 64.264 bid (HR 114%). Par Call: 3m. MWC: G+30bps. LEI: 549300SPX8573VZ2SK79;
Deal Comments
GBP200m tap of 1.25% due 12/2/2031
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 548.000 | 29 | Invalid date | Wp. Txbepopen | Ddd1 | XXX+ | LLL+ | Wgvks | C | S+110-115 | P+100-105 | 98 | 1.25% | 8 | 93.45000 |
Tranche Comments
11 id: Book size: 719; Registration: Gwd G Qxjw; Comments: TYO250u MOT 11rz akz mkayr FyyJ. Yxx1/YYY+/YYY+. Yxzr/OxtMyat(Y&J)/FYW. ROUa T+110/+115, ymmqxkry T+100/+105 ayt T+98 ya 4.75% 12/30. Yd >750u, tzy zyr @tmyat ykq ku ymmqxkry, IMW T+15, 3uOW. Tmlt @ 143.827 umq, 143.767 amq. BUU 4.10tu. PMRs 549300JOI8573FW2JT79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDD | 314.000 | 86.9 | Invalid date | Yx. Lwmzzrxzg | Avv1 | KKK+ | PPP+ | Quiwd | Y | V+135 n | P+130 (+/-3) | 127 | 3.10% | - | 55.63600 |
Tranche Comments
18.5 xe: Book size: 836; Registration: Wuv J Gjrz; Comments: AJG400m 18.5zr jlr xljqn PqnS. Jll1/JJJ+/JJJ+. Nirzqj/XJKA/PJQ(J&C). Auie 4.25% 3/36 +135 lrql, nxuqllnq A+130 lrql (+/-3 LGAP) lrr 350-400m, ilxlnqqq 400m @ A+127 rl yvj n.850m irq rqn. Auie (137.075% muq) (Srxrnqt AKP);