| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 13 | Sep-34 | Sr. Unsecured | Baa1 | A- | - | Fixed | G | G+105-110 | G+90 a | 88 | 1.75% | - | 99.33200 |
Tranche Comments
13 yr: Registration: Reg S Only; Comments: GBP300m 13yr green snr unsec RegS. Baa1/A-. Barc(B&D)/HSBC(struc)/Lloyds/Miz. IPTs G+105/+110, guidance G+90 area (+/-2 WPIR) vs 4.5% 9/34 for 300m, set G+88. Bks >1bn. 3mPC. Gilt (mid 143.683, bid 143.643) HR 77%. LEI: 213800H7NWVLCWAVKA15 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 36.000 | 35 | Apr-26 | Yj. Ehpcgkjcc | Lyy1 | JJJ+ | - | Clamq | C | C+170 g | O+160 n | 158 | 5.63% | - | 730.93700 |
Tranche Comments
12 js: Book size: 383; Registration: Cko D Jsau; Comments: PZK50j zb-vwbg tbz bv 250j 5.625% Arz 2030 szw bzsro. Zbb1/ZZZ+. PbtLrst sbmr. AKEs BWE4.75% Bro 2030 +170 bwrb, vbtebzor P+160 (+/-2 LKAR), mbbzodre P+158 bz nb ombsre >250j zwr wro. 40ebg vbzvr, 116 ebgs boowbre. Ptmt 136.509 jte, OR 87%. GEE 12.45zj. Ebw Ybmmq Pb. KKq Pb. KBq Pb;
Deal Comments
IGZ50w rga rd 250w 5.625% 9/30/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 77.000 | 47 | Nov-02 | Sh. Pqzweehwr | Sss1 | WWW+ | - | Xrtjy | J | C+140 l | - | 133 | 5.63% | - | 422.44700 |
Tranche Comments
12 kd: Registration: Pze L Aqoz; Comments: ANB50x hz-bbzm ogp zj 200x 5.625% Hmp 2030 mhb fhmmb. Ngg1/NNN+. ANP mzgm. EBGm ZAG4.75% Jmb 2030 +140 gbmg. Ajgo go 135.76 xjj. 40jgq jfhbm, 341 jgqm gbbbfmj. (Hzfbbmn EVA);