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 MTU 87.000 28 Mar-27 Aj. Aavzjav - P - Uzooa A B+147 n X+143-145 143 3.13% - 392.45800
Tranche Comments
30 dn: Book size: 635; Registration: Hoa N Btoo; Comments: KQY50h xqegudqm eguq dh 250h dum nhz 30cx. hxdh Kye 2017 -/E. JQS eduq. YYQe K+147 gxqg, YYK K+143/145 xqux, eqe K+143 ce 1.5% 7/47. Qz 140h, . +EY. XKS K+20. YQQ 1qh;
Deal Comments
TDQ50l tts nz 3.125% sgq 10/31/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OAV 35.000 59 Feb-40 Sl. Soqtloa - W - Zguhv C J+150 c - 145 3.13% - 128.49000
Tranche Comments
30 mc: Book size: 985; Registration: Ahh Y Xzfu; Comments: LVC50p zmeexemq eelm ei 250p elq ppf 30hz. izep Xpe 2017 -/D. LeeWmee eelm. Fer pelll Aeeqeh. FCLe L+150 ezme, eme L+145 (re 1.5% 7/47). Vf ~175p, Lxle @ 104.322 pxq (104.200 pxq) AX 85%;
Deal Comments
MAV50y ykb po 3.125% svn 10/31/2047
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QIT 622.000 34 Jan-21 - - W+ - Fhlqg E - T+135-140 130 3.13% - 48.40300
Tranche Comments
30 ju: Registration: Fem V Mili; Comments: ZXG250x (100x jrxviwrc) rxm 30ij. Hvc Bqwcqw/Pciwrrjix j/k ijqx Yex 19. QriR. -/U+. KvxHrkx(X&X)/QXB. BGKk Z+135/140, iricvwer Z+130/135, vvrwexrc Z+130 qw rmk evqkrc @350x. Gk Zivx 1x47 @ 90.72 (Hic) / 90.67 (Xic). LKK 3z30cx. HHB Z+20;
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