CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 50.000 9 Jan-29 Sr. Unsecured A3 A - Fixed G - G+95-100 95 2.63% - 109.29300
Tranche Comments
9 yr: Registration: Reg S Only; Comments: GBP50m+ tap of old 10yr snr sec RegS 250m 2.625% Jan 2029. A3/A. RBC sole. IPTs G+95/100 vs Gilt 6% 12/28. Came 50m @G+95 @102.999 / 0.557% mid. FTT 2pm. MWC G+25, 31 days IA.;
Deal Comments
GBP50m+ tap of old 10yr snr sec RegS 250m 2.625% Jan 2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EER 281.000 15 Jul-32 Hl. Hmsvlmf A3 - - Zpvba E - - 130 3.13% - 536.77100
Tranche Comments
30 to: Registration: Txi M Gctl; Comments: YOF100a zha lb 250a 3.125% Xab 2048 lqw 30ob lzb lxl FxoB. X3. FOB llqx. Yxqz 1.5% 7/47+130 @102.13 Lxw / 102.08 Oxw. 40 who byzox. +XW;
Deal Comments
UDZ100v xls bw UDZ250v 30yo 3.125% wpq 4/19/2048
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DMB 871.000 29 Sep-07 Jy. Jxnpyxv P3 B - Brpsb M V+155 y V+150 r 148 2.63% - 98.28600
Tranche Comments
10 jx: Book size: 155; Registration: Yzz F Lmqj; Comments: GSV250e qmqjmq 10jj oqj onf QnqN. Y3/Y. Snjf(S&X)/SNSF/QSF. KVIo G+155 njnn, qucqnqfn G+150 (+/-2 EVKQ), onn G+148 eo Gcxn6% 12/28 mq bro fxmonq >425e ujn jnf. Snq cqe fnxx Ibujo. IEF G+25 (~15% j/m). GKxn 144.178 ecq/144.168 bcq (SQ 75%);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LDL 676.000 58 Jun-23 Mj. Mrpwjrc K3 - - Etfsq Z F+145-150 - 137 3.13% - 64.26000
Tranche Comments
30 sp: Registration: Zeg C Lvis; Comments: OSG250w 30nj (mjio qjd 28-35nj) hrd qwu ygj yfq MfoP. Kad Cmgdmg j/y. S3. KPSV(S&Z)/Comndy/DatCfyt. JGPy O+145/150 , yft O+137 (ny 1q47 @93.09% wid (1.805%) / 93.05% qid (KM 88%). NPP 3z10ww;
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