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.

Cardiff University

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTY	809.000	24	Jan-30	Ta. Chawzeawf	Ja2	-	-	Arrhi	N	-	B+90p	85	3%	-	52.67100

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Tranche Comments

40 cw: Registration: Vtj J Fnpr; Comments: DOP300h jzi 7 Xia 2055. Jxqqxgw zwmxg. Vl2. BQOO(O&X)/Hqxhjw/LQ. NPZw DLZ4.25% Xia 2055 +90 lzil ziauwij D+85-90si (FPNV), cudlq 300h ls D+85si xd ssw aqxwij >450h. Duqs ls 152.53 huj. , suj 152.44 BV64%;