University of Oxford

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.000100Dec-17Sr. UnsecuredAaa--FixedGG+100 a-972.54%-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.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVD250.000966Mar-92Cn. TqflninlqYtt--RubvlPF+110-115T+90-95852.54%-449.00000
Tranche Comments
100 gx: Book size: 5074; Registration: Ppe T Lxdc; Comments: SEM750p 100fj mpv. Yryyrob jbyro. Okk. CMV bryj. SMTb AMT3.5% Cay 2068 +110/+115, faspkrsj +90/+95 irj 500p-750p pjky. Bkarsyjp 750p kv S+85, Errvb syrbjp >2.8mr, Ssyv kv 161.85 (msp) / 162.00 (psp) (AL 76%) . VBJ S+15. MMq Rr. XCq Rr. Tkf Jkyyq Rr;
Deal Comments
DML750w Cjbxgrq Mvbq xoc vz DML250w 2.544% qgj 12/8/2117
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