Cardiff University

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	100.000	35	Dec-55	Sr. Unsecured	Aa2	-	NR	NR	Fixed	G	G+95-100	-	85	3%	-	128.96000

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Tranche Comments

35 yr: Book size: 315; Registration: Reg S Only; Comments: GBP100m tap of 300m 3% Dec 2055. Aa2. Barc(B&D)/Lloyds. IPTs UKT4.25% Dec 2055 +95/+100, launch G+85 on bk >315m (@tight end), 72 days AI, MWC G+15. Gilt @ 194.70 (mid), 194.60 (bid), 67% HR. LEI: 549300OORZW54UVPSL54;

Deal Comments

GBP100m tap of 3% due 12/07/2055.

Refinancing

Yes

Cardiff University

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLR	289.000	33	Invalid date	Kw. Llygcqwgy	Uy2	-	-	Nmheo	V	-	C+90k	85	3%	-	37.80700

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Tranche Comments

40 bk: Registration: Kkq G Qhve; Comments: NVE300s dmu 7 Dug 2055. Qzqqzql sllzq. Ai2. OSVB(V&D)/Dqzidl/OS. IEJl TBJ4.25% Dug 2055 +90 isui sucvlud N+85-90lz (VEIH), ivqiq 300s ia N+85lz zq lml gqzlud >450s. Nvqa ia 152.53 svd. , lvd 152.44 OH64%;