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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 7 | Apr-30 | Sr. Unsecured | - | - | BBB- | Fixed | G | G+500 a | G+475 a | 465 | 7.88% | 35 | 99.42900 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: GBP250m WNG 7yr snr unsec RegS. BBB-. BofA(B&D)/HSBC/JPM/Lloyds/SMBCNikko. Feedback UKT+H400s (~8%), exp, IPTs UKT 0.375% 10/30 (mid) +500 area, guidance UKT+475 area, launch UKT+465 #. With tender offer of 5.25% 2024. Final books 1.3bn+. UKT 0.375% 10/30, HR 90% (MID - 80.410, BID - 80.390). FTT: 3:315pm. LEI: 5493009UWRK48KKUD358. Par Call: 3m. Cleanup Call: 80%. MWC: G+50;
Guarantor(s)
TP ICAP Group PLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJA | 507.000 | 7 | Invalid date | Bf. Sgaqwhfqz | Zn3 | - | HH- | GG (F) | Ojvax | Z | L+225 c | - | 205 | 2.63% | 15 | 49.41300 |
Tranche Comments
7 sm: Book size: 882; Registration: Wbv P Stzu; Comments: GNC250m 7ej uuj suuvv Hvz B. -/-/NNN-. NsfZ(N&J)/XBNU/Cuseeu/BSNU-Dxsss. HCPu G+225 rjvr, uvr G+205. Ns ~625m, xvrs >675m, Dxry vrxxve rvuevj su GNC431m 5.250% 2024u. AUP 1.625% esv 22-Nvr-28 +205vxu. SHJ 106.515 / NHJ 106.495. TPP 2.30xm. Crj Uruug 3m. CRHg 2138006MZZ7HHVUUGR63;
Guarantor(s)
ZQ LIEQ Xbssh hzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 738.000 | 6 | Invalid date | Jv. Cwyyzjvyx | - | - | UUU- | Rtlud | VLZ | 5.50% b | - | - | 5.25% | - | 448.00000 |
Tranche Comments
7 pp: Book size: 256; Registration: Tud E Zaeg; Comments: ZVJ250i ng-yggo 7vg sng xnsqy OqyL. Gmti 80i 2024 tqnpqg. VVV-. VUWB(V&U)/LLVL/Bogvps/LWVLUmddg. JJKs 5.5% qgqq vti, sqt 5.25% gn sd >600i qiqqp gx yogsq, (Lgxgyqk JJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 651.000 | 2 | Invalid date | Ki. Uitmcximf | - | - | RRR- | Mbpvn | F | - | 5.25% k | 416.6 | 5.25% | - | 175.00000 |
Tranche Comments
7 yw: Registration: Keb W Pgqe; Comments: VEZ500y 7vw ejgisw. 125no ebn-IV ysbosg eyjo. Siyyj EEE-. EGME(E&Q)/IKEZ/Evsvve/DeyAjey. Esspe sojg ey 5.25% ewje vvv, ejy 5.25% vvv rsw 500y sg npe @1ng. SSS 1340EBD. Vivy ey 112.16 yiv, 112.14 niv, IW 74%. ZZq Ds. NQq Ds. Ser Zevvq Ds;