| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 425.000 | 33 | Jun-50 | Sr. Secured | Baa2 | BBB+ | BBB | Fixed | Swaps | - | MS+mid/high 100 | 155 | 1.76% | - | 99.99900 |
| EUR | 528.000 | 33 | Jun-50 | Sr. Secured | Baa2 | BBB+ | BBB | Fixed | Swaps | - | MS+200 a | 190 | 2.71% | - | 99.99900 |
| GBP | 350.000 | 33 | Jun-29 | Sr. Secured | Baa2 | BBB+ | BBB | Fixed | G | - | G+high 100s | 190 | 3.04% | - | 99.99800 |
| EUR | 223.000 | 33 | Jun-50 | Sr. Secured | Baa2 | BBB+ | BBB | Fixed | Swaps | - | - | 230 | 3.75% | - | 99.99900 |
| GBP | 336.500 | 33 | Jun-50 | Sr. Secured | Baa2 | BBB+ | BBB | Fixed | G | - | G+low 200s | 215 | 3.85% | - | 99.99800 |
Tranche Comments
33 yr: Redemption: 2022-06-30; Comments: EUR425m no-grow 33yr snr sec A7 (5yr call/exp mat). Part of multi-trancher. Follows rshow. DB/GS. Indicated MS+mid/high 100s, IPTs MS+175 area. Came 425m at MS+155 / B+217.9, 400bp step.;
33 yr: Redemption: 2027-06-30; Comments: EUR528m no-grow 33yr snr sec A8 (10yr call/exp mat). Part of multi-trancher. Follows rshow. DB/GS. Indicated MS+high 100s, IPTs MS+200 area. Cam 528m at MS+190, B+234.1. 400bp step;
33 yr: Redemption: 2029-06-30; Comments: GBP350m no-grow 33yr snr sec A5 (12yr call/exp mat, 400bp step). Part of multi-trancher. Follows rshow. DB/GS. Indicated G+high 100s, IPTs G+200/+210. Came G+190 /MS+178. MWC.;
33 yr: Comments: EUR223m 33yr snr sec A9/A10. Part of multi-trancher. Follows rshow. DB/GS. Came 223m 3.748% at MS+230 / B+255.4.;
33 yr: Comments: GBP300m+ 33yr snr sec A6. Part of multi-trancher. Follows rshow. DB/GS. Indicated G+low 200s, IPTs G+225 area. Came 336.5m at G+125, 3.848% at 99.998;