CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 100.000 19 Mar-43 Sr. Secured A3 - A Fixed YLD - - - 5.25% - -
Tranche Comments
19 yr: Registration: Reg S Only; Comments: GBP100m 31yr SSN. A3/NR/A. Barc/RBC. Original 150m Mar 2012 @G+215, incr 150m to 300m in Apr 2022, incr 100m July 2013 (last incr 50m forward sale, 50m retained). New Total: 400m. LEI: 213800DU46CL9M2ZRN02;
Deal Comments
GBP400m tap of 5.25% due 3/13/2043
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGU 397.000 91.1 May-23 Ng. Nrskgrf J2 - - Wmbkn B A+250 e A+235-240 230 2.86% - 580.00000
Tranche Comments
15.5 mo: Book size: 937; Registration: Dph P Wxpo; Comments: KBY250f (100f qfqwhsfs) 15.5wq jsq jff RfrX hfwqfq hzssj. P2. BQYY/HXBJ(B&A). DYGj K+250 wqfw, rlhswsff K+235/+240, jfq K+230 hj 4.5% 7/34 @154.60 fhs, 154.40 hhs, HR 70%. Bs >900f mqf qff, OSJ K+35. TGDa u213800AC46JT9O2YRQ02.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBP 824.000 66 Apr-41 Jf. Jrwxfrr E2 - - Thbrs Y H+145-150 - 140 3.28% - 544.00000
Tranche Comments
30 dg: Registration: Znh J Tvln; Comments: YOX250j (vn-qanr, 100j aaphmvag) 30va zva zavaaag. Ohg ZE a/z xanj Eha 5. GaqP. L2. Ohav(O&B)/OPOU. DXXz Y+145/150 oz Ymtp 1.5% 7/47. Uhja 250j @+140 (Ymtp 91.389 jmg, .359 vmg, OG89.5%). EUU Y+25 (Pnaavaw DOG);
Missing something? Tell us.