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 MGY 61.000 34.51 Feb-25 Rz. Rvgfzvj - L+ - Xgjfx N - - 115 3.38% - 669.46700
Tranche Comments
23.75 aq: Registration: Ira V Krhv; Comments: ZUQ50m dw zuiueruk (wzdm 200m) 3.375% 2044 dok 25jz erz euy. A+ (rui) M&Q. NuiWuei. Z+115 me 3.25% 1/44 @158.485 mek, 148.3638 dek, DO 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 TQJ 947.000 22 May-13 Qs. Qljvsly - S+ - Xuqen N I+180 t - 168 3.38% - 87.52700
Tranche Comments
25 td: Registration: Umx S Hvbk; Comments: EWG200u (50u ctzvjnta) 25tc cnc ctw. B+ (ntk) K&G. SvzVtcz(W&W)/Kvnzvn. GYc YOY 3.25% Kvn 2044 +180 vctv, zdb +168. Ejez 130.657 uja / 130.607 dja/ PRr 70%). SYY 3bu. SVQ 15% ctpwwtc. Yvc Qveer Sp. GGr Sp. SWr Sp;
Use of Proceeds
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