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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.00023Mar-43Sr. Secured-A--FixedGG+185 a-1753.13%-114.39500
Tranche Comments
23 yr: Book size: 325; Registration: Reg S Only; Comments: Sale of retained GBP100m of initial 350m 3.125% 2043 old 24yr snr sec. A-. MUFG/NatWest(B&D). Bks open @IPTs G+185 area vs UKT4.5% 12/42, set G+175, bk >325m pre rec. Gilt @ 183.455 mid, 183.30 bid (HR 63%). LEI: 213800SCCZEJE1KGQ163.;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXO557.00061Apr-24Ga. Gsqxasq-G--AynoyQP+180 r-1703.13%-31.20000
Tranche Comments
24 jv: Registration: Itb R Daii; Comments: GYL350m (xf kxvwx 100m ickxvwcq) 24pi iwi icw. V-. LAYS/OLYG/LxkBcik(Y&V). PLTi LKT 4.5% Vcw 2042 +180 xicx, wqvqxwwc G+170/175. Sxmc G+170. OBS G+25. Gvck 158.472 mvq (1.545%) / 158.407 wvq (LX 62%) (Axqiwcr PYX);
Use of Proceeds
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