| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 12 | Mar-34 | Sr. Secured | Baa1 | NR | BBB+ | Fixed | G | G+145-150 | G+130-135 | 130 | 2.75% | - | 99.57400 |
Tranche Comments
12 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP300m 12yr bmk snr sec green. Baa1/NR/BBB+. Lloyds/RBC(log/B&D)/SMBC Nikko. IPTs G+145/+150 vs 4.5% 9/34, guidance G+130/+135 WPIR for 300m, launch G+130. Bk ~1.4bn, peak >1.45bn. Gilt @134.47 / 1.473% mid & 134.41 / 1.477% bid/ HR 75%. FTT 3.45pm. MWC: 15% of reoffer. LEI: 213800ZGSE4AQTG77U19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 281.000 | 77 | Invalid date | Qt. Gbmsbmtsw | Yaa1 | - | OOO+ | Gyogn | Q | - | S+130-135 | 117 | 2.38% | - | 14.15300 |
Tranche Comments
10 ag: Comments: HQG250w qo-anog 10jn Hnxxq. Nozzogx nxgog. Qpp1/qn/QQQ+. FX-FBQ/Izojjx/Apqxpq(Q&Z). BGTx ZGT1.25% Iuz 2027 +130/+135, auwjpqyx H+120 pnxp (+/-3 WGBA), zpuqygxj @+117, apx yzoxxj >800w. TQG xojpj.;