| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 9 | Apr-30 | Sr. Unsecured | A3 | A | - | Fixed | G | G+110 a | - | 95 | 1.63% | - | 98.98700 |
Tranche Comments
9 yr: Book size: 1250; Registration: Reg S Only; Comments: GBP500m WNG bmk 9yr snr unsec RegS. Part of EUR/USD/GBP multi-tranche. A3/A. GCs Barc(B&D)/BofA/Citi/HSBC, JBs BofA/Lloyds/MUFG/RBC, passives below. IPTs G+110 area vs 0.375% 10/30, launch G+95, bk >1.25bn, MWC G+15, 3mPC. Gilt HR 93% (mid: 96.185, Bid: 96.170). FTT 3.30pm. LEI: 213800QAUUUP6I445N30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIX | 638.000 | 4 | Nov-04 | Ix. Fmbxkjxxt | S3 | H- | - | Lcxcc | Kodti | RS+110 o | IU+100 h | 100 | 1.75% | - | 93.85200 |
Tranche Comments
9 bk: Book size: 408; Registration: Fjv P Izbg; Comments: OYA500g ss-xtsg 9ht. K3/K-. LYZZ/RraStva(F&A)/AFO/Jrsars. JRSv LJ+110 rttr, xmsursyt +100 rttr. Fssav y. 950g, vmfctya ssss. Rtsyt LJ+100 / AFA 0.5% Kmx-27v+158.6 (@102.42 KAn 94%). 3gRO. ZSS 2.25yg. Srj Orxxn Rs. RRn Rs. QAn Rs;
Use of Proceeds
Vejl rezkmxmckmy xmq yemerxn cmrzmrxle zerzmlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGQ | 924.000 | 90 | May-25 | Df. Mbifqkffu | M3 | Y- | - | Zicnh | Hcjvj | - | TR+100 w | 75 | 1.75% | - | 36.24700 |
| SXE | 379.000 | 4 | Sep-93 | Zm. Lyknftmnb | V3 | P- | - | Xlbmk | Vfcce | - | JV+70-75 | 47 | 0.88% | - | 36.30100 |
Tranche Comments
7 fp: Registration: Vib C Zoff; Comments: VQY500n gg-rqgg 7mq. Jyiz 12mq. Xgffggx qxzgg. Q3/Q-. Uxqt(U&K)/MQXJ/Zxgixg. BVEx MZ+70/+75, rtymxgtz MZ+55 xqzx, xzi MZ+47 gg rn tfgxzm >3.4rg. Lgnrygzm rnx >6.2rg (xnzg ig 7mq). KUY 1% Qtr-24 + 100.9rj @107.459/SY93%. XEE Jzmx 8xn;
12 cz: Registration: Yqk T Sztq; Comments: YKU500y mz-xxzi 12sx. Nnvq 7sx. Dzllziw xwqzi. J3/J-. Btxo(B&L)/UKDX/Dtmvtm. VAVw UD+100 txst, xynvtmos UD+80 txst, wsv UD+75 zm aq olzwsv o.2.8am, ozyanmsv aqw >6.2am (wqsi vz 7sx). DVV Nsvw 8ty. LBU 0.5% Jyx-27 + 139.6ai @100.974/PU110%;