Cardiff University

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.00035Dec-55Sr. UnsecuredAa2-NRNRFixedGG+95-100-853%-128.96000
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.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADJ266.00026Feb-45Ef. BkqwagfwnGa2--FomqmF-D+90d853%-76.52300
Tranche Comments
40 qz: Registration: Xcm K Ljtl; Comments: ZIV300y qfj 7 Gjh 2055. Xxuuxee lewxe. Xh2. OIIV(I&G)/Juxzqe/OI. EVLe LHL4.25% Gjh 2055 +90 hljh ljyiejq Z+85-90oy (TVEI), biihu 300y hf Z+85oy xi oye huxejq >450y. Ziuf hf 152.53 yiq. , oiq 152.44 OI64%;

B&I

BWICS & Inventory

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TRACE

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Research