Sanctuary Capital PLC 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP150.00028Apr-50Sr. SecuredA2A-FixedGG+180 aG+165 a1632.38%-71.19000
Tranche Comments
28 yr: Book size: 785; Registration: Reg S Only; Comments: GBP150m tap of 350m 2.375% Apr 2050 old 30yr snr sec. A2/A. Lloyds/RBC(B&D). IPTs G+180 area vs 0.625% 10/50, guidance G+165 area (+/-2 WPIR), launch 150m at G+163, bks >785m pre rec, +96 days AI, 40 day funge. Gilt HR 85%. mid spot 62.169 2.499% s/a bid 62.089. LEI: 213800A6T7362M7XHO44;
Deal Comments
GBP150m tap of GBP350m 2.375% due 4/14/2050