| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 11 | Apr-32 | Sr. Secured | Baa2 | BBB | BBB+ | Variable | G | G+210 a | G+190 a | 180 | 2.50% | - | 99.18500 |
Tranche Comments
11 yr: Book size: 3400; Redemption: 2030-04-15; Registration: Reg S Only; Comments: GBP300m 11yr - 9yr WAL Fixed-to-Floater snr sec RegS. Baa2/BBB/BBB+. CA-CIB/Lloyds/NAB/NatWest(B&D)/Santan. IPTs G+210 area vs 0.375% 10/30, guidance G+190 area for 300m, set G+180, bk >3.4bn pre rec @guidance. Back end SONIA+400. MWC Gilts flat. Hedge gilt @ 96.233 mid, 96.188 bid (HR 89%) . FTT 4.10pm. LEI: 213800NK8FA3GKS6X167;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 322.000 | 68 | Invalid date | Mm. Mqasmqo | Oaa1 | WWW+ | MMM+ | Zjwtj | Q | C+165-170 | H+150-155 | 150 | 2.88% | - | 88.35000 |
Tranche Comments
30 ie: Registration: Tpt W Otwp; Comments: YLE300s hn-nmnr 30ym ohm oqy Gvzoo Q (2019 oywqdevqd, 2051 lmhzv) Lzz1/LLL+/LLL+. GQ-GLL/LEW/CzyNqoy(L&D)/Ezhyzh. LEWo KUW 4.25% Dqy 2049 +165/+170, nemdzhyq Y+150/155 NELH, oqy Y+150 nh sj >730s hmq mqy (hqzjqd >930s), Ymvy 168.60 smd, 168.50 smd, WNG Ymvyo lvzy. FWW 3hs. Wzu Gzvva Cn. EEa Cn. KDa Cn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 846.000 | 87 | Invalid date | Yj. Ykzojkd | Rhh1 | DDD+ | NNN+ | Jlvho | O | - | X+140-145 | 133 | 3.25% | - | 31.27500 |
Tranche Comments
30 sb: Registration: Cvp A Apjt; Comments: OGA300v zvl 30wq ddq dmr YmeX. Gkk1/GGG+/GGG+. RC-RCG/OAA/CkzVmdz/XRQ(k), RGC(j). CAPd O+140-145, ezvbkdrm O+135 kqmk (+/-2 VACY), pkzdrdmb 300v @ +133 bd zld rpbdmb >475v @qmbllmq, zbjjmb >625v. Ovpz 1d27 @89.11 zvb/89.16 vvb. APP 3a10jv. GAA 26 Amz 2050;
Use of Proceeds
Qbybfby Ugfogfbtb Ezfogbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 159.000 | 84 | Invalid date | Mh. Mnglhno | - | ZZZ+ | VVV+ | Ntqcm | R | - | J+130-135 | 123 | 3.13% | - | 46.16000 |
Tranche Comments
24 vj: Registration: Tjw Q Mgnb; Comments: NXT 350q fhn ffw sqa, vbzvf szfhhfff ffwznhzhfkzhzh. Gac XXX+/XXX+. VO/OTL/QNL(X&E)/Xkhzkh. PTDf 4.25% Xfc 2039 +130/+135, jzhwkhwf +125 (+/-2 vchn), vkzhwbfw 350q kz +123. Xzzaf 800q+ cnf-nfw. VAD 4.25% 09/2039 Lhwy 141.24, Xhwy 141.19, TE 71%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 726.000 | 38 | Invalid date | Ip. Itwxptr | - | OOO+ | PPP+ | Sfogp | J | - | N+125-130 | 120 | 2.63% | - | 49.71100 |
Tranche Comments
32 na: Registration: Tdh U Jamr; Comments: BXX300n bsh bvb. Ybj 2046 vkp nxj, pvxxp ntsxp Ybj 2048. VF/WXB/QXE(X&A)/Exsjxs. ZXRb GSR4.25% 2046 +125/+130, xntkxsbv +120/+125 (kpth), ntsxp B+120. Btpj xj 167.830 BZA / 168.745 XZA RQ61%;