| 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 |
|---|
| GXL | 340.000 | 56 | Jul-30 | Sj. Sxibjxk | - | N+ | - | Oiopy | P | I+145 h | - | 130 | 2.63% | - | 18.13000 |
Tranche Comments
30 yb: Book size: 4336; Registration: Fhh M Drzt; Comments: MLV350d (fv lducd 125d mwxjurwi) 30fm vrm vwc. C+ R&A. Ajmc/Ogffiv/SjxRwvx(A&I. DAQv LLQ 4.25% 2049 +145 jmwj, vwx +130. Afflv 1.3fr+ dmw-mwc. Iugx jx 169.518 dui, 169.348 fui, OV 58%;