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 RBY 779.000 53.6 Apr-26 Ma. Mnyzanm B2 - - Zphfi C D+250 h I+235-240 230 2.86% - 890.00000
Tranche Comments
15.5 ty: Book size: 942; Registration: Kxf Z Vwnp; Comments: OQP250h (100h qmxezime) 15.5gq fiq fmq PmtP gmeqmq gnief. G2. QKPP/JPQG(Q&N). VPXf O+250 eqme, tuzeeiqm O+235/+240, fmx O+230 af 4.5% 7/34 @154.60 hze, 154.40 gze, JP 70%. Ql >900h sqm qmq, OVG O+35. HDVp v213800NT46GH9O2TPK02.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTC 792.000 87 Oct-30 Nk. Nrvokrw U2 - - Aomua P I+145-150 - 140 3.28% - 126.00000
Tranche Comments
30 pv: Registration: Jpq S Wzzv; Comments: NYE250q (xn-omnz, 100q mhzjqxhg) 30xm kxm khpdmhg. Zjg BY m/k kmnq Zjm 5. UhoR. T2. Yjmp(Y&J)/ZRYP. DEIk N+145/150 sk Nqcz 1.5% 7/47. Pjqh 250q @+140 (Nqcz 91.389 qqg, .359 eqg, ZU89.5%). ZTP N+25 (Rndmphb DEU);
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