Fms Wertmanagement (BUNTF) 2018-3

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GBP350.0006Sep-23Sr. UnsecuredAaaAAA-FixedG-G+28 a281.13%-98.12600
Tranche Comments
6 yr: Registration: Reg S Only; Comments: GBP350m (upsized from GBP00m) tap of GBP300m 1.125% Sep 2023 (from Oct 2017). Aaa/AAA. Barc/BAML/TD. IPTs & guidance UKT2.25% Sep 2023 +28 area, came 300m@+28 (@mid: 105.635 HR: 95%), bks >380m (50m JLM). FTT, Immediate funge, +AI;
Deal Comments
GBP350m tap of GBP300m 1.125% due 9/7/2023
Guarantor(s)
SoFFin