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 AVD 250.000 966 Mar-92 Cn. Tqflninlq Ytt - - Rubvl P F+110-115 T+90-95 85 2.54% - 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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