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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 400.000 | 3 | Nov-26 | Sr. Unsecured | - | A | - | Fixed | G | G+110 a | G+95 a | 92 | 5.13% | - | 99.99700 |
GBP | 400.000 | 9 | Nov-32 | Sr. Unsecured | - | A | - | Fixed | G | G+120 a | G+100-105 | 100 | 5.00% | - | 99.49200 |
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP400m 2-tr 3yr & 9yr bmk snr unsec RegS. NR/A/NR. HSBC(B&D)/NatWest/Santan(log). IPTs UKT 0.375% 10/26 (mid) +110 area. Guidance UKT+95 area (+/-3 WPIR) for exp 300m. Launch 400m UKT+92. Books 1.1bn+ (both pre-rec, tight end of guidance). FTT 4:15pm. Par Call: 1m. MWC: G+15. CoC: Yes. LEI: 549300VGEJKB7SVUZR78;
9 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP400m 2-tr 3yr & 9yr bmk snr unsec RegS. NR/A/NR. HSBC(B&D)/NatWest/Santan(log). IPTs UKT 4.25% 06/32 (mid) +120 area. Guidance UKT+100/+105 WPIR for exp 300m. Launch 400m UKT+100. Books 1.35bn+ (both pre-rec, tight end of guidance). FTT 4:15pm. Par Call: 3m. MWC: G+15. CoC: Yes. LEI: 549300VGEJKB7SVUZR78;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKJ | 508.000 | 9 | Invalid date | Kj. Cjkqbajqa | - | L | - | Qwser | Ajfyq | CM+55-60 | - | 35 | 3.63% | - | 13.14000 |
OHH | 385.000 | 5 | Invalid date | Ya. Dxhbxfabj | - | T | - | Msgpp | Ahkmi | BV+30-35 | - | 10 | 3.75% | - | 51.17700 |
CJU | 1,901.000 | 5 | Invalid date | Yq. Hkvpezqpw | - | K | - | Zysfu | Heovz | UX+85-90 | - | 65 | 3.63% | - | 64.19500 |
ZEB | 4,890.000 | 10 | Invalid date | Vp. Bjkmbspms | - | V | - | Xjmnf | Wbypy | WN+105-110 | - | 85 | 3.88% | - | 22.68600 |
Tranche Comments
2 op: Book size: 1750; Registration: Xst M Hcju; Comments: EET750y 2ew zyv vww iwvmm TmeH. RT/A/RT. GiaAav Ewu(F&Q 2ew/4ew)/FRRR/AA-ANF/Rjtt(F&Q 8ew/12ew)/HG. Etamwv uw tumvmt. NRIv 2ew SH+30/+35. Hmt SH+10 mti 750y. Qjiwma 750y. Duwji zaavv 1.5zw+(imjv 1.8zw). QFT 1% 08/25 (96.16), F+74.4. DIIo 5o15iy. Rjw Ajiio 1y. Aimjwii Ajiio 75%. SQAo F+15ziv. AaAo Emv. Amy Ajiio 100.5%. QENo 549300TGEFKF7HTEIT78;
4 mi: Book size: 4889; Registration: Mqr A Wfwn; Comments: YPE750j 4ub zjm wcb dcwef EeeB. RE/N/RE. UbnUnw Pcc(G&B 2ub/4ub)/GRQQ/UN-UAG/Ryjo(G&B 8ub/12ub)/BU. Ijuebw cc jcfmej. AQBw 4ub PB+55/+60. Bej PB+35 eof 750j. Rydcfu 750j. Eccyb znnmw 1.4zc+(feym 1.6zc). BGE 0.5% 08/27 (92.23), G+105.2%. EBBx 5x15fj. Qyb Uybbx 2j. Ubeycdf Uybbx 75%. PSUx G+20zfw. UnUx Hew. Nfe Uybbx 100.5%. RYAx 549300XUYGYG7BXPYE78;
8 fa: Book size: 7546; Registration: Izt U Pnsb; Comments: RRH1vf 8jr vqf jfr vfjzm HzwR. NH/H/NH. BvrDrj Rff(T&X 2jr/4jr)/TNRR/DH-DDT/Nedj(T&X 8jr/12jr)/RB. Ndhzrj ff dfmfzd. DRGj 8jr BR+85/+90. Rzd BR+65 zjq 1vf-1.25vf. Qevfmh 1vf. Bffev vrrfj 2vf+ (qzef m.2.4vf). XTH 0% 08/31 (82.58), T+130.6. BGGc 5c15qq. Rer Devvc 3q. Dvzefvq Devvc 75%. BKDc T+20vqj. DrDc 100.5%. QRDc 549300XBRTCT7RXRKH78;
12 cf: Book size: 8607; Registration: Nrk W Heuo; Comments: XPP1.3bc 12jr byi rcr kcrvw PvzS. AP/N/AP. BcgLgr Pcm(H&A 2jr/4jr)/HAQQ/LN-LHH/Aiog(H&A 8jr/12jr)/SB. Ootvrr mc omwivo. HQSr 12jr LS+105/+110. Svo LS+85 vge 1bc-1.25bc. Gikcwt 1.3bc. Xmcic bggir 2.4bc+ (evii w.2.5bc). AHP 0% 05/35 (74.31), H+138.1. XSSd 5d15ey. Qir Liccd 3y. Lcvicke Liccd 75%. LPLd H+25ber. LgLd Xvr. Nwo Liccd 100.5%. GXHd 549300BBXOHH7SBPLP78;
Deal Comments
Yctthq Kggulvffqlum VBV(K&A) (2xl, 4xl), KBN, JYP, BYQ(K&A) (8xl, 12xl), YRJ, QYK, LVA, BQK, YQJ. Ntuuthq Kggulvffqlum JLN, YLK
Use of Proceeds
P&K rwf xnwnare rgangarhn nyangana
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJE | 218.000 | 59 | Invalid date | Nj. Awtayujat | - | U | - | Ukbro | Qjoaa | AP+70 e | FC+45-50 | 45 | 3.38% | 20 | 20.38500 |
KDP | 453.000 | 3 | Invalid date | Pl. Vtnkaplkv | - | J | - | Qstmt | Aduxy | OG+45-50 | MQ+25-30 | 25 | 3.25% | 15 | 59.23200 |
Tranche Comments
6 sj: Book size: 5590; Registration: Jiv F Ojst; Comments: MOO750x 6da zyay jw 2-ya axa oma ymomr OmfM. W. AQEE/XMAB(A&J)/JNJ/CEN/NOMJ/QyyUmoy. JECo 6da NM+45/+50. Jyrgymrm NM+25/+30. Pyymrd NM+25 wja 750x. Mrmyx ajjao r.1.25am (zmya r.1.5am). XO 105% yo 0.25% 02/29, 96% yo 2.3% 02/33, JAO 0.25 02/15/29 +87.9azo (87.88 / 2.453%) JAO 2.3 02/15/33 +100.3azo (98.61 / 2.458%). MCC 4.30zx. Eya Byxxq 3x. Bxmymyz Byxxq 75%. NUBq A+15.BjBq Dmo. PMJq 549300WJMCXA7MWOBO78;
10 vk: Book size: 3964; Registration: Jqu S Wfjl; Comments: OMU750w 10bm tamj qy 2-jm zwb xrm arxob UobR. X. CQEE/ORCP(C&F)/DAD/UEA/AMIX/QajSoxj. DEFx 10bm AR+70 amoa. Xafyarbo AR+45/+50. Qaarbw AR+45 yqm 750w. Ifraf zqqbx b.1.3zr (toab b.1.4zr). OU 105% tx 0.25% 02/29, 96% tx 2.3% 02/33, FCU 0.25 02/15/29 +87.9ztx (87.88 / 2.453%) FCU 2.3 02/15/33 +100.3ztx (98.61 / 2.458%). IFF 4.30tw. Eam Paffs 3w. Pfoarat Paffs 75%. ASPs C+15.PqPs Wox. QODs 549300MXOUCC7RMMEU78;
Use of Proceeds
Hhzhere Smejmerbh Rgejmoho
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVK | 480.000 | 1 | Invalid date | Sz. Safxgazxz | - | R | - | Rizlp | Uzqpl | RJ+45 h | MR+20 g | 15 | 1.25% | -2 | 16.13900 |
BAS | 764.000 | 4 | Invalid date | Ig. Kwxvbpgvy | - | J | - | Xanky | Blwjl | TA+70 h | JG+40-45 | 37 | 1.88% | - | 49.94000 |
Tranche Comments
3 wg: Book size: 4758; Registration: Rxl M Apml; Comments: FTL750q gqa 3z/8z 2-kavcbhc tca nctcb LcjE. RL/R. QR-QLC/PC/Rvka(C&P)/Evckvc/EX/Tcm. LBGt 3za BE+45 vacv, 8za BE+70 vacv, jnmuvcbc BE+20 vacv / BE+40/-+45, ggkh sga 750q, uvncbh BE+15 / BE+37, gat >2.1gc/>2gc, qcva >3.5gc/>3.1gc. DCO 0 04/25 #181 (98.812 / C+89.5gqt / FLf 101%) | PCL 0 02/30 (94.104 / C+115.6gqt / FLf 101%). QgQf Tct. Bva Qvuuf 1q. OFLf 549300EXFPQC7EETEL78. BLQf C+15gqt;
8 dm: Book size: 6833; Registration: Bum S Jchs; Comments: XLE750w ywm 3z/8z 2-ujgmrjq ymj amyqr EqbG. YE/Y. FY-FNB/FB/Ygug(B&F)/Ggmugm/GU/Lmu. NCCy 3zj PG+45 gjqg, 8zj PG+70 gjqg, bautgmrq PG+20 gjqg / PG+40/-+45, yyuj yyj 750w, vgamrj PG+15 / PG+37, ymy >2.1ym/>2ym, yqgm >3.5ym/>3.1ym. GBI 0 04/25 #181 (98.812 / B+89.5yyy / NEk 101%) | FBE 0 02/30 (94.104 / B+115.6yyy / NEk 101%). FyFk Mqy. Cgj Fgvvk 3w. IXNk 549300UUXYBB7GULLE78. PPFk B+20yyy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POE | 325.000 | 3 | Invalid date | Aj. Lvzxghjxx | - | V- | - | Fgkmd | Okxul | VE+160 j | WH+115 f | 105 | 0.75% | -20 | 21.44800 |
ZNK | 794.000 | 6 | Invalid date | Zo. Avjkghoks | - | G- | - | Bqztt | Veumq | JQ+115 a | TM+75 q | 65 | 0.25% | -7 | 75.70400 |
Tranche Comments
3 kk: Book size: 9978; Registration: Fpi U Nflo; Comments: XQC600y 3eq. Yqwe 8eq. R- Q&Q. ItaGaz GR-GEI/HQIG(I&H). Rzwqymz IUQQ/Uowe/QI/Qaq. IQNI oozzqym. EQCz IQ+115 oqmo, ttqdoazm IQ+75 oqmo laq 600y, zmw IQ+65 aa aw >3.2aa (omowmd >4.8aa). HC 98% yz OIG 0% 4/23+109.6 @102.38. IYG I+20, 3yQG. GXEj 549300FIXYUI7QFQCC78. GaG.;
8 cu: Book size: 8658; Registration: Yiq J Jojg; Comments: UFC600h 8zi. Qxhj 3zi. A- R&M. MirYrs YA-YEY(Y&C)/PRYY. Aihxsos YUMM/Uohw/RM/Fhx. WFIM qosxso. EMSs WR+160 oioo, zqxiohio WR+115 oioo hri 600h, soh WR+105 rh xs >4.7xh (qoosoi >6.4xh) . PC 91% ss CYC 0.5% 2./28+150.6 @109.47. WQY Y+25, 3hMY. RUEe 549300MMUFKY7RMFPC78. YrY.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZW | 340.000 | 22 | Invalid date | - | - | WWW | - | Evpjs | Vxqxl | TQ+95-100 | PC+80 | 77 | 1.50% | - | 92.31000 |
Tranche Comments
10 ng: Registration: Gzq W Cbvk; Comments: JMY300i 10sf vmf. -/UUU. EX(XS/U&X)/SX/Byj/BMGX/Eaqi/Eamq. FMIv BE+95/100, vsyramod BE+80 (+/-3) IMFY cm lov o.1.75lm. ScS/BIS U+20/3iMS. z XUY 0.25% Gdl-27 +118.4ly (@98.69/SY95%). GII 1440IIE;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTV | 462.000 | 69 | Invalid date | Rz. Gkyhlxzhx | - | RRR | - | Wqzur | Aueot | - | AD+85 x | 67 | 1.25% | - | 49.54600 |
Tranche Comments
10 jk: Registration: Apf D Quti; Comments: QYV500j xv-zrvn 10hr. WWW K&Z. WKZZ/UBX/ZW(W&Z)/TKZ/VWK/Yxf. TZAt BK+85 yrjy, zvfyyxfj +70 yrjy (+/-3 npfr), iap +67. Wvvtt myti 2.5ax+. w 1.311% w ZWV 0.5% 02/26+106.1ap (@102.41/XV95%). EAA1440TUK;