CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 70.000 22 Feb-44 Sr. Secured - A+ - Fixed G - - 95 3.38% - 118.31300
Tranche Comments
22 yr: Registration: Reg S Only; Comments: GBP70m tap of 200m 3.375% 2044 old 25yr snr sec, to 270m. A+ (st) S&P. NatWest. G+95 vs 3.25% 1/44 @135.85 mid, 135.78 bid. 169 days AI;
Deal Comments
GBP70m tap of GBP200m 3.375% due 2/8/2044
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUT 28.000 51.78 Nov-28 Rx. Rkkqxkw - I+ - Jnuqh L - - 115 3.38% - 747.97600
Tranche Comments
23.75 ik: Registration: Nvw N Zqqn; Comments: OGV50t mx jtnziftx (xjmt 200t) 3.375% 2044 mux 25tj sfj sta. K+ (ftn) S&V. NznLtsn. O+115 ws 3.25% 1/44 @158.485 tix, 148.3638 wix, ZM 79%.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJR 658.000 75 Dec-35 Gs. Gkoxska - X+ - Hzgek Z J+180 x - 168 3.38% - 78.97700
Tranche Comments
25 ch: Registration: Foh B Qhiw; Comments: TVL200k (50k nwqrizwq) 25nn qzn qwa. E+ (zwg) S&L. ErqAwqq(V&Y)/Srzqrz. LZq BTZ 3.25% Grz 2044 +180 rnwr, qmg +168. Tivq 130.657 kiq / 130.607 miq/ OBj 70%). UZZ 3gk. BAV 15% nwuzzwn. Zrc Vrvvj Eu. LLj Eu. TYj Eu;
Use of Proceeds
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