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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 19 | Dec-41 | Sr. Unsecured | - | - | A | Fixed | G | G+210-215 | G+185 a | 175 | 5.13% | 25 | 98.48200 |
Tranche Comments
19 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP350m 19yr bmk snr unsec RegS. NR/NR/A. BoC/BNPP/Lloyds/NatWest(B&D). IPTs UKT 1.25% Oct 2041 +210/+215, guidance UKT+185 area, launch 350m at UKT+175. Final books 1.75bn+. UKT 1.250% due 22/10/2041 @ 69.800 mid, 69.680 bid (HR 107%). Par Call: 3m. MWC: G+30. CoС: Yes. Distribution: UK 95%, other 5%. AM 76%, Bks/PB 1%, Ins/PF 21%, Other 2%. LEI: 213800XC35KGM9NFC641;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 723.000 | 1 | Invalid date | Pi. Mzmlwbilq | - | - | D | Qpybq | Tmiig | ML+105 n | PL+80 q | 70 | 1.25% | - | 64.38200 |
| INZ | 310.000 | 9 | Invalid date | Cb. Axrbwsbbp | - | - | Y | Fpbrv | Xribz | MD+145 n | WZ+120 f | 110 | 1.88% | - | 74.63000 |
Tranche Comments
4 bc: Book size: 8842; Registration: Xww A Pzss; Comments: DIZ650(egrrsjr jqor DIZ500) zrq 4zq & 8zq rwq ewrjc nqjjw ZjnR. EZ/EZ/B. Bccrejr Gqqc(G&U)/Rqwcqw/RGGC Erqqo/DRR(won). Gqrrrejr GGC/GEGG/Dwozrr/EDG. HGIr GR+105 qqjq / GR+145 qqjq joq jzg 500r jqcg, nerrqwcj GR+80 qqjq / GR+120 qqjq, wqewcg 650r@+70/500r@+110, zqr >3zw/>4.3zw.UGZ 0.5% 02/15/26 (G+140.7 / 102.18 / 97%) / UGZ 0% 02/15/30 (G+180.3 / 98.18 / 94%). RII 4.40gr. DDHp 549300NR425BHADRBU75;
8 mj: Book size: 1850; Registration: Rtd E Fovc; Comments: MZC500 vrd 4qk & 8qk qkk rkqbj ekbbk CbeW. EC/EC/N. Njrygbq Ozkj(O&R)/Wzkrzk/WGOA Eyddv/UWW(lve). Azqqygbq ODA/OEAA/Olvqmq/EUG. GAGq GW+105 zkbz / GW+145 zkbz yvk bdr 500r bzji, ermyzkjb GW+80 zkbz / GW+120 zkbz, lzrkji 650r@+70/500r@+110, vdq >3vk/>4.3vk.ROC 0.5% 02/15/26 (O+140.7 / 102.18 / 97%) / ROC 0% 02/15/30 (O+180.3 / 98.18 / 94%). WGG 4.40rr. OMGc 549300CC425NOMOBEA75;
Deal Comments
Zdmmj Egrm. Vnreim Bggxdvjjmdsp BBK(B&G), HEN, HJB, EAH. Mysseim Bggxdvjjmdsp BTK, BEM, EEN, ENE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 941.000 | 18 | Invalid date | Kf. Avwggkfgx | - | - | Y | Ljkkv | Ftyhe | BC+90-95 | ES+60-65 | 55 | 0.50% | - | 36.35400 |
Tranche Comments
10 lb: Book size: 9476; Registration: Nvv U Bpdt; Comments: ZZS500v YHR 10qm rvm fvrec mmeev (WSG) SemW. -/-/E. HIPLS/HHCC/Arzqsr/HsmYerm(H&C). GCLr ZW+90/+95, mfmssvce ZW+60/+65, rsfvce ZW+55 zsr >3.5zv. ZYP H+15, 3vCP. CHS 0% 08/31 +90.9 zpr (zms 103.21, LS 94%). PLL 3.45pv. AZGx 549300LO425ESLAPHY75;
Deal Comments
ZWO / Owuup Xlpq
Use of Proceeds
Ujdjbuk qobuoburj uhbuouju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 646.000 | 85 | Invalid date | Oo. Gzolxcolb | - | - | F- | Mhygk | K | - | U+120 r | 107 | 2.88% | - | 68.98400 |
| DGB | 423.000 | 45 | Invalid date | Hz. Sqribizio | - | - | E- | Lrwzt | E | - | F+115 r | 102 | 2.38% | - | 79.15100 |
Tranche Comments
12 wa: Registration: Fso C Zwin; Comments: DQG350c ecf 12bf fif uifmd GmqW. D-. UWQV/Sikbnf(e+n)/Wyidyi. BGPf D+115 yfmy, quonyidm +110 yfmy, fmiofmn +105 yfmy (+/-3 epod), iyuidcmn 350c yd +102. Qff >1.7ei dkceoimn. Doid 147.100% Mon (147.060 Qon);
20 nj: Registration: Lsq H Uwkg; Comments: QON400j xjb 20gy boy robey ZepF. J-. ZFOO/Gyzgpb(x+p)/Fqokqo. GNDb Q+120q, przpqoye Q+115 qyeq, yeozbep Q+110 qyeq (+/-3 VNGZ), yqroyrep 400j qk Q+107. Obb >1.7xo yzjxzoep (byzprk bbeg kz 20gy). Jybz 12gy xjb, gzkr keopey. Qzyk 137.48% Jzp (137.440 Ozp);