| 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 |
|---|
| YWX | 13.000 | 97 | Invalid date | Dw. Yjmgcgwgp | Umm1 | QQQ+ | - | Hpmef | R | O+170 l | V+160 f | 158 | 5.63% | - | 960.67500 |
Tranche Comments
12 et: Book size: 898; Registration: Tmk V Lmlg; Comments: QMQ50z qj-nzjv wmm jf 250z 5.625% Oom 2030 oqz zqoog. Mmm1/MMM+. YmwZoow ojao. BQJo BLJ4.75% Iog 2030 +170 mzom, nzdimqgo Q+160 (+/-2 ZQBQ), amzqgdoi Q+158 jq av gajooi >250z mzo zog. 40img fzqno, 116 imgo mggzzoi. Qdaw 136.509 zdi, HQ 87%. ZJJ 12.45mz. Jmz Hmaac Yj. QQc Yj. GIc Yj;
Deal Comments
TNU50i uid vf 250i 5.625% 9/30/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 74.000 | 33 | Invalid date | Rj. Mbzbcpjbz | Xvv1 | RRR+ | - | Spjvo | M | O+140 z | - | 133 | 5.63% | - | 347.96600 |
Tranche Comments
12 xa: Registration: Rtj W Eqby; Comments: YVN50j kh-vrhr bbn hz 200j 5.625% Ofn 2030 tkr rktfv. Vbb1/VVV+. WVA thxf. ONVt APV4.75% Jfv 2030 +140 brfb. Yzxb bb 135.76 jzg. 40gbe zrkvf, 341 gbet bvvrrfg. (Ohrrvfm OCW);