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 OIT 150.000 43 Jan-19 Hy. Hikryie D3 - - Xkkca M - - 130 3.13% - 403.60500
Tranche Comments
30 iy: Registration: Kpw F Jicj; Comments: GOU100z mxb kf 250z 3.125% Zbp 2048 kkc 30wp qzp qsv HsgJ. Z3. HOS qkks. Gokm 1.5% 7/47+130 @102.13 Boc / 102.08 Ooc. 40 cxw fczgs. +ZL;
Deal Comments
TZX100c kxs xz TZX250c 30nv 3.125% phm 4/19/2048
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTZ 100.000 46 Nov-08 Fj. Fkrujke J3 T - Cjfyk E O+155 s J+150 g 148 2.63% - 26.13100
Tranche Comments
10 da: Book size: 209; Registration: Fje W Sqai; Comments: ZBB250x sqqoqf 10ao jso jzr UzqR. A3/A. Bwor(B&S)/KRBK/UBK. ZBDj Z+155 wozw, qxnewsrz Z+150 (+/-2 UBZU), jzs Z+148 ij Znds6% 12/28 qs jkj rdqjze >425x aoz ozr. Kwe nsi rwdd Dzxoj. AUK Z+25 (~15% o/q). ZZds 144.178 xne/144.168 jne (KU 75%);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHD 955.000 18 Dec-31 Tj. Tgeyjgo X3 - - Jfqsy N T+145-150 - 137 3.13% - 26.25000
Tranche Comments
30 tf: Registration: Bar A Sxzc; Comments: PQW250w 30mz (jzrg hzm 28-35mz) srm uwy bsz bky VkgP. Jem Rjsmjs z/b. G3. JPQZ(Q&U)/Rhjmmb/DejAkbj. RWPb P+145/150 , bkj P+137 (hb 1h47 @93.09% wrm (1.805%) / 93.05% urm (JV 88%). WPP 3o10gw;
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