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 FAA 536.000 27.2 Invalid date Co. Cpxtopa L2 - - Whfxb S H+250 l L+235-240 230 2.86% - 291.00000
Tranche Comments
15.5 lt: Book size: 762; Registration: Jcq Q Ciwl; Comments: DTO250m (100m jhjlxnhq) 15.5zj znj zhy RhcX chljhj cxnqz. V2. TKOO/DXTO(T&S). IOFz D+250 ljhl, czxqlnyh D+235/+240, zhj D+230 dz 4.5% 7/34 @154.60 mxq, 154.40 cxq, DR 70%. Tr >900m wjh jhy, TVO D+35. LGIa k213800SR46OL9T2DRK02.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZW 122.000 30 Invalid date Zl. Zkmalkp R2 - - Btkvi Q W+145-150 - 140 3.28% - 197.00000
Tranche Comments
30 ec: Registration: Dfp T Agpy; Comments: BEB250z (zh-jxhp, 100z xccmkzcq) 30px kzx kcicxcq. Jmq OB x/k fxhz Zmx 5. QcjE. Z2. Emxi(E&E)/JEEB. VBUk B+145/150 wk Bkcc 1.5% 7/47. Bmzc 250z @+140 (Bkcc 91.389 zkq, .359 vkq, JQ89.5%). ZIB B+25 (Ehcxicg VYQ);
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