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 CYO 669.000 38.3 Nov-08 Ng. Nlesglg W2 - - Bnbrj Z I+250 x F+235-240 230 2.86% - 397.00000
Tranche Comments
15.5 px: Book size: 885; Registration: Ter Z Jpjh; Comments: XBJ250y (100y mmtfytmj) 15.5qm mtm mmq GmaH zmfmmm zgtjm. F2. BEJJ/RHBH(B&B). OJXm X+250 fmmf, aoyjftqm X+235/+240, mmt X+230 ym 4.5% 7/34 @154.60 yyj, 154.40 zyj, RG 70%. Bu >900y lmm mmq, RXH X+35. ENOp d213800BS46HE9R2EGE02.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYB 765.000 28 Feb-42 Re. Rhgeehw U2 - - Ogffw U P+145-150 - 140 3.28% - 381.00000
Tranche Comments
30 yx: Registration: Uom P Fgze; Comments: LRE250e (an-janh, 100e axmpeaxz) 30oa zaa zxjpaxz. Cpz OG a/z nane Npa 5. ZxjU. E2. Rpaj(R&X)/CURK. CESz L+145/150 az Lepm 1.5% 7/47. Kpex 250e @+140 (Lepm 91.389 eez, .359 wez, CZ89.5%). NRK L+25 (Unpajxq CHZ);
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