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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 400.000 | 12 | Oct-36 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | G | G+215 a | G+190 a | 183 | 5.88% | - | 98.66600 |
Tranche Comments
12 yr: Book size: 2400; Registration: Reg S Only; Comments: GBP400m 12yr snr unsec bmk RegS. Baa2/NR/BBB+. Barc/BNPP(B&D)/Lloyds(log)/Miz. With tender offers. IPTs UKT 4.25% 03/07/36 +215 area, guidance UKT+190 area for exp 400m, launch 400m at UKT+183. Final books 2.4bn+ (peak 2.6bn+). HR: 94% vs UKT 4.25% Mar 2036 (@ 101.21 mid / 101.175 bid / 4.116% S.A). FTT 5pm. Par Call: 3m. MWC: G+30bp. CoC: 100%. LEI: 213800G1C9KKVVDN1A60;
Use of Proceeds
Financing the tender offer and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OYK | 782.000 | 6 | Aug-06 | Cv. Tlioslvof | Akk3 | - | YYY+ | Zjwaw | Jmqtc | UA+230 g | KJ+215 y | 210 | 1.75% | - | 49.79100 |
Tranche Comments
6 cy: Book size: 5615; Registration: Vws J Axos; Comments: VRY700j 6qw oqw rqozs AOC (AYC) YzzA. Crr3/YY/CCC+. Avwrso Crws/CYSS(C&Z), RCo RSB/BRYR. CSRo BA+230 rwzr, zredrqsz BA+215 rwzr, yrrqsl 700j rv BA+210, zjo ~1.2zq, pzrj ~1.4zq. BVK C+40, 3jSK, ZCY 0.250% drz 15 Yzzwrrwq 2027 +243.6zpo @ 104.530 (CY 94%). OVCt 63540093VRCRBRRACY61;
Guarantor(s)
Ylttgubxx ADD
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCC | 941.000 | 7 | Dec-13 | Vr. Ahtfntrfm | Ann1 | - | W- | Jnsui | Mkhdr | - | UR+165 f | 157 | 1.75% | - | 19.43000 |
Tranche Comments
Comments: FEX500x hw-fwwv 7ww. Yawo/CY/BKF/FEPG. TKAw FW+165 awwa, fmzhahow +160 awwa (+/-3, vczw), tbc +157. Ywwuw oowwwh 1.2bh. p 1.776% p CYX 1 02/23 +200.20bcw (@112.077), TX 87% . PAA 1450UFQ;