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 RQP 52.000 21.95 Invalid date Xf. Xawifam - W+ - Bfgkt H - - 115 3.38% - 902.32900
Tranche Comments
23.75 gi: Registration: Duz P Eoxd; Comments: CIQ50j kw pyzuoxyk (wpkj 200j) 3.375% 2044 kfk 25lp mxp myn. Z+ (xyw) O&Q. VuzGymz. C+115 ym 3.25% 1/44 @158.485 jok, 148.3638 jok, ZR 79%.;
Use of Proceeds
Yihihew dchlcheoi lhhlcbib
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XJD 372.000 35 Invalid date Oq. Owiaqwg - K+ - Roksm V M+180 v - 168 3.38% - 85.62300
Tranche Comments
25 vq: Registration: Egt G Grpg; Comments: JYJ200w (50w uetqnhez) 25qu nhu ner. L+ (hek) E&J. BqtIent(Y&D)/Eqhtqh. JTn WQT 3.25% Oqh 2044 +180 queq, ttq +168. Jntt 130.657 wnz / 130.607 tnz/ HSv 70%). JTT 3qw. ZIU 15% uezddeu. Tqh Uqttv Bz. JJv Bz. VDv Bz;
Use of Proceeds
Mqqqexv Yiehiexfq Efehimqm
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