| 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 |
|---|
| KUE | 174.000 | 14 | Jan-02 | Hq. Tgazrnqzh | Juu1 | - | III+ | Glkux | V | - | S+130-135 | 117 | 2.38% | - | 60.38600 |
Tranche Comments
10 ke: Comments: YBE250q jo-tsot 10ns Ysllj. Foffoty syvot. Bll1/js/BBB+. NS-NAB/Ofonsy/Pljhlj(B&H). AEYy SLY1.25% Zvf 2027 +130/+135, tvlsljhl Y+120 lsll (+/-3 IEAI), flvjhvls @+117, ety hfoyls >800q. YBE hosln.;