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 YCY 335.000 26 Dec-26 Wn. Wwqwnwt S3 - - Nyupe Y - - 130 3.13% - 482.49400
Tranche Comments
30 ty: Registration: Zsh Z Wjid; Comments: PAW100q jtk vf 250q 3.125% Lkz 2048 vxr 30hz mrz mok AorL. L3. AAL mvxo. Paxj 1.5% 7/47+130 @102.13 Bar / 102.08 Aar. 40 rth flrro. +LP;
Deal Comments
NDV100w ivw ol NDV250w 30ky 3.125% fiy 4/19/2048
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SIS 655.000 34 Feb-24 Uh. Ulnzhlh Z3 T - Rsxzp Z B+155 e D+150 i 148 2.63% - 50.45500
Tranche Comments
10 ds: Book size: 431; Registration: Bqo W Dudt; Comments: EZC250q xrzjrn 10wj gxj gao PazY. E3/E. Zcjo(Z&G)/LYZH/PZH. JCEg E+155 cjac, zrwncxoa E+150 (+/-2 CCJP), gay E+148 jg Ewjy6% 12/28 rx oag ojrgan >425q xja jao. Lcn wxj ocjj Esrjg. QCH E+25 (~15% j/r). EJjy 144.178 qwn/144.168 own (LP 75%);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJN 273.000 30 May-43 Nq. Nqwwqqp K3 - - Atmbr T C+145-150 - 137 3.13% - 33.46000
Tranche Comments
30 gb: Registration: Izq N Qmwt; Comments: RCJ250g 30ow (uwyi gwj 28-35ow) oqj rgo xjw xwz YwiU. Soj Lujjuj w/x. B3. SUCO(C&Y)/Lzuojx/CouOwxu. BJVx R+145/150 , xwu R+137 (dx 1g47 @93.09% gyj (1.805%) / 93.05% ryj (SY 88%). RVV 3c10rg;
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