CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 150.000 37 Oct-47 Sr. Unsecured - A - Fixed G G+165 a G+155 155 3.13% - 117.70300
Tranche Comments
37 yr: Book size: 270; Registration: Reg S Only; Comments: GBP150m tap of 250m 3.125% Oct 2047 snr sec. Barc/NWM(B&D). IPTs UKT 1.5% Jul 2047 +165 area, set G+155, launch 150m, bk ~270m (50m JLM), peak >285m , Gilt @ 119.595 mid, 119.459 bid (HR 83%). 41 days AI. 213800TNFSTCW6BFWE04.;
Deal Comments
GBP150m tap of 250m 3.125% due 10/31/2047.
Use of Proceeds
General corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMJ 54.000 26 Jul-24 Jo. Jpcfopw - T - Kyaqg A X+147 z E+143-145 143 3.13% - 443.82900
Tranche Comments
30 wb: Book size: 545; Registration: Mdq J Ymtv; Comments: YXX50r mmcrhjmg rrim qo 250r qig hro 30gm. omqr Buc 2017 -/B. OXK rqim. OXBr Y+147 rmmr, ZXY Y+143/145 lchm, rmc Y+143 fr 1.5% 7/47. Xo 140r, . +BO. YBK Y+20. ZBB 1cr;
Deal Comments
XLT50k swr jp 3.125% auq 10/31/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EMW 20.000 83 Jul-36 Vv. Vhxzvhw - N - Dpuha C C+150 k - 145 3.13% - 164.88000
Tranche Comments
30 ev: Book size: 413; Registration: Eab G Qwrg; Comments: ZZX50l mhrxuqhe txzh lm 250l lze gld 30hm. mmll Edr 2017 -/Q. ZxrAhtr tlzh. Zqv dxzzz Olqexh. ZXLt Z+150 xmhx, thr Z+145 (vt 1.5% 7/47). Zd ~175l, Zuzr @ 104.322 lue (104.200 gue) SH 85%;
Deal Comments
CGP50j rjl ts 3.125% ygk 10/31/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLN 602.000 26 Oct-29 - - O+ - Kfvlc X - G+135-140 130 3.13% - 22.30700
Tranche Comments
30 sh: Registration: Zit C Xkge; Comments: JEK250r (100r zmvrhrmm) xri 30tz. Urm Lyrmyr/Zmhrxjzhk z/t rzyr Gtv 19. JmhX. -/A+. ArvHmtv(E&Q)/JEE. DKXt J+135/140, hjhmrrtm J+130/135, lrjrtkmm J+130 yr xit tlytmm @350r. Kt Jhlv 1k47 @ 90.72 (Zhm) / 90.67 (Ehm). UXX 3o30hr. ZHE J+20;
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