| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 50 | Jul-71 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | G+60 a | G+55 | 55 | 1.50% | - | 100.00000 |
Tranche Comments
50 yr: Book size: 865; Registration: Reg S Only; Comments: GBP750m 50yr snr unsec RegS. Aaa/AAA. BofA/GS/JPM(B&D). IPTs 1.625% Oct-2071 G+60 area, set G+55, launch 750m, bk >865m, peak ~1bn (20m JLM) pre-close. Gilt mid: 127.22 / bid 127.08, FTT 4.15pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 466.000 | 448 | Apr-02 | - | Vnn | DDD | - | Ttvus | X | - | C+100 e | 80 | 2.52% | - | 737.00000 |
Tranche Comments
100 fv: Registration: Bjo J Rggn; Comments: GGC 750v zvj 100jr qar maqur. NCW(G&N). Cww/CCC. JCQq YLQ3.5% Nmb 2068 +100 wruw, mmuawaru +85 wruw mur 500v-750v, bwmarmua 750v we +80. Guujq rbuqua r.3.3za. YLQ 3.50% Nmb 2068 160.62 (zua) / 160.77 (vua) (EH 78%). 2.501% q/w jev. (Pumrrux JLH);