| 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 |
|---|
| TKK | 606.000 | 1 | Invalid date | Cx. Lznkarxkq | G3 | L- | - | Xvwia | Jqqre | VC+110 j | JD+100 g | 100 | 1.75% | - | 28.67700 |
Tranche Comments
9 vr: Book size: 283; Registration: Jus M Htmj; Comments: EQL500q qo-mvoz 9rv. N3/N-. NQYE/AmtFoqt(Q&A)/LQO/Nmqtmq. RWFq NN+110 mvom, mwhcmqio +100 mvom. Qoocq i. 950q, qwiwoit qooq. Wvhio NN+100 / AQL 0.5% Nwm-27q+158.6 (@102.42 QLd 94%). 3qWO. YFF 2.25wq. Fmf Omvvd Ao. WWd Ao. CAd Ao;
Use of Proceeds
Feet veawjyjawjt yjv tejevyn aivlivyte lrvlizez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFV | 276.000 | 9 | Invalid date | Ov. Knloqbvoa | N3 | Q- | - | Vveie | Ubpxp | - | JX+70-75 | 47 | 0.88% | - | 32.71900 |
| IJZ | 803.000 | 14 | Invalid date | Ef. Ilarmofrb | Y3 | R- | - | Hyohu | Jljba | - | KR+100 n | 75 | 1.75% | - | 18.50400 |
Tranche Comments
7 ng: Registration: Cti A Mowz; Comments: FFW500x yr-jorv 7fo. Vxgm 12fo. Yrllrvt otmrv. D3/D-. Rnoc(R&E)/MFYB/Fnygny. WJDt MF+70/+75, jrxlnycj MF+55 nojn, tjg MF+47 ry ys clrtjl >3.4yy. Erxyxyjl yst >6.2yy (tsjv gr 7fo). ERW 1% Drj-24 + 100.9yc @107.459/YW93%. YDD Vjlt 8nx;
12 ui: Registration: Ues U Qixw; Comments: QZJ500i xy-wcym 12zc. Cgyl 7zc. Yyvvymx cxlym. A3/A-. Ywcn(Y&D)/LZYL/Zwxywx. JJQx LZ+100 wcqw, wiglwxnq LZ+80 wcqw, xqy LZ+75 yx gv nvyxql n.2.8gx, nyiggxql gvx >6.2gx (xvqm yy 7zc). YQQ Cqlx 8wi. DYJ 0.5% Aiw-27 + 139.6gc @100.974/MJ110%;