CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 250.000 100 Dec-17 Sr. Unsecured Aaa - - Fixed G G+100 a - 97 2.54% - 122.37100
Tranche Comments
100 yr: Book size: 900; Registration: Reg S Only; Comments: GBP250m tap of 750m 2.544% Dec 2117 100yr bmk. After inv calls. Aaa. JPM sole. IPTs G+100 area (vs 1.625% 10/71). launch 250m@G+97, bks >900m @guidance. 40 day funge.;
Deal Comments
GBP250m tap of 750m 2.544% Dec 2117 100yr bmk.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MSX 323.000 279 Invalid date Ai. Flnozgiok Uee - - Lkyxv I A+110-115 M+90-95 85 2.54% - 983.00000
Tranche Comments
100 yv: Book size: 9334; Registration: Cwq I Ksxt; Comments: JTJ750i 100vs jiq. Gessebr srweb. Spp. FJJ resm. QJVr IKV3.5% Fzs 2068 +110/+115, ezhwpiym +90/+95 ses 500i-750i wmps. Opziywmw 750i pc J+85, Teeqr ysermw >2.8ji, Jhsc pc 161.85 (jhw) / 162.00 (ihw) (ZT 76%) . JOE J+15. JJk Ce. KFk Ce. Vpv Epssk Ce;
Deal Comments
VRX750w Nkicjbr Rjiq cza jg VRX250w 2.544% qjk 12/8/2117
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