Garfield Weston Foundation

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP400.00012.4Jun-34Sr. UnsecuredNRA-FixedGG+125 aG+105-1101052.50%-99.07200
Tranche Comments
12.4 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP400m bmk Jun 2034 long 12yr bmk snr unsec RegS. NR/A. Barc/BofA/Citi(B&D)/Santan. IPTs 4.5% Sep-2034 Gilts+125 area, guidance G+105/+110, launch 400m at G+105, bks >1.75bn pre rec @tight end. Gilt Mid 133.93 / Bid 133.90. FTT 4.50pm. LEI: GBQKSY6W7G0OHCQ8OQ72. Par Call: 3m. Make Whole Call: G+20. LEI: GBQKSY6W7G0OHCQ8OQ72. CoC: Yes;
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