| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 125.000 | 27.75 | Jul-49 | Sr. Secured | NR | A | - | Fixed | G | - | G+100-105 | 100 | 2.63% | - | 104.51900 |
Tranche Comments
27.75 yr: Book size: 165; Registration: Reg S Only; Comments: GBP125m of retained 2.625% 2049 paper. Original 350m 30yr snr sec (of which 125m retained). 86d AI. A S&P. Lloyds(log)/NatWest(B&D). IPTs Gilt 1.75% Jan 2049 +100/+105, set G+100, bks >165m, Gilt @ 107.89 Mid, 107.798 Bid (HR 88%). 86 days AI. MWC G+20. LEI: 213800USEHIOE2L7IO41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWA | 392.000 | 78 | Mar-46 | Dw. Dwpkwwa | - | M+ | - | Vyygw | H | X+145 q | - | 130 | 2.63% | - | 10.53000 |
Tranche Comments
30 ms: Book size: 2925; Registration: Zxj B Xfrm; Comments: UVU350m (gr vvtzv 125m xrcqtzrf) 30ux czx crz. E+ A&C. Fqxz/Yjgufc/UqcErcc(F&B. PCAc VQA 4.25% 2049 +145 qxrq, crc +130. Fggdc 1.3tz+ kxr-xrz. Ktjc qc 169.518 mtf, 169.348 ttf, YU 58%;