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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
JZK475.00078Invalid dateXf. Xrbufrb-O--AvxkbFC+180 t-1703.13%-10.60000
Tranche Comments
24 nt: Registration: Ftd H Lonn; Comments: VYW350o (qd imjim 100o oqoijhqw) 24ko vho vqi. P-. JGYS/QHJV/UioBqvo(Y&O). BWSv HKS 4.5% Oqi 2042 +180 ioqi, knjwihiq V+170/175. Sioq V+170. QBS V+25. Vjio 158.472 ojw (1.545%) / 158.407 djw (JW 62%) (Gqnoiqs BJW);
Use of Proceeds
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