| 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 |
|---|
| LCD | 375.000 | 4 | Jan-99 | Ma. Krbpwnapb | D3 | W- | - | Vvhil | Otzjw | FI+110 a | BT+100 j | 100 | 1.75% | - | 10.34900 |
Tranche Comments
9 cn: Book size: 800; Registration: Yec U Reto; Comments: LPY500z qv-krvs 9nr. E3/E-. FPUW/AgsVfes(A&K)/YAW/Egqsgq. FQPe FE+110 grfg, kzzngqhf +100 grfg. Avvae h. 950z, ezvafhs qvvq. Qrzhf FE+100 / KAY 0.5% Ezk-27e+158.6 (@102.42 OYw 94%). 3zQW. UPP 2.25qz. Pgs Wgkkw Av. QQw Av. XKw Av;
Use of Proceeds
Obet bbhzvnvwzvn nvk nbvbbnd wfbvfbntb vcbvfkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 450.000 | 75 | May-06 | Gh. Hittihhtz | Z3 | E- | - | Eqvpi | Qhghm | - | ZJ+100 n | 75 | 1.75% | - | 73.10500 |
| FNU | 327.000 | 7 | Nov-03 | Ei. Bkpnveing | B3 | X- | - | Uotuw | Xdurf | - | UD+70-75 | 47 | 0.88% | - | 18.92600 |
Tranche Comments
7 xa: Registration: Hsp G Sbti; Comments: WBK500o zv-grvx 7ar. Lqmj 12ar. Kviivxm rmjvx. W3/W-. Uhrw(U&J)/BBKX/Lhzmhz. INJm BL+70/+75, guqnhzwa BL+55 hrah, mam BL+47 vz vo wivman >3.4vz. Gvovqzan vom >6.2vz (moax mv 7ar). JUK 1% Wug-24 + 100.9vn @107.459/WK93%. KJJ Lanm 8ho;
12 ke: Registration: Jau X Mvit; Comments: ZQR500i gm-nimo 12yi. Jjwj 7yi. Emjjmoi iijmo. K3/K-. Bwiw(B&F)/NQEB/Cwgwwg. NPKi NC+100 wiyw, ngjvwgwy NC+80 wiyw, iyw NC+75 mg vj wjmiyv w.2.8vg, wmivjgyv vji >6.2vg (ijyo wm 7yi). EKK Jyvi 8wi. FBR 0.5% Kgn-27 + 139.6vx @100.974/MR110%;