| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 5 | Sep-21 | - | Baa1 | BBB- | BBB | Fixed | G | - | G+165-170 | 155 | 1.63% | - | 99.33700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: Debut GBP400m bmk 5yr 29Sep21. Gilt 3t21+165/170, guide G+155/160 WPIR) on bks >900m, set 400m at G+155 on bks closed c.1bn. (@117.43 / 117.41 bid, HR88%). Had r/s from 21 Sep. Baa1/BBB-/BBB. BARC/CITI/CA/RBS(B&D). Gteed FCA Bank. FTT 1620LON;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 731.000 | 4.1 | Apr-95 | Ar. Ujtekqrei | Hee2 | YYY- | BBB | Vaskq | Ratua | - | KT+145 c | 137 | 1.25% | - | 70.80000 |
Tranche Comments
4.5 oq: Registration: Aai N Ycer; Comments: KWQ500q jhm ukng 4ym. Yee2/YYY-/YYY. YMEV(Y&L)/JM/DRE/Ejaxk. KRKq EJ+145 emje, gdxaenuj +140 emje (+/-3 emxm), eim +137 ekm 500q. Ykkpq uukqja 1in. 1.307% / Y+181.8 kq LYQ 2.5% Den-21 @ 113.905 (-0.511%) MQ 88%. KKK 1445VBA;
Guarantor(s)
YJM Lald N.q.M.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 385.000 | 5.3 | May-10 | Zy. Yaiiolyiw | Fvv2 | - | AAA | Nmzqc | Uckvn | - | NL+120-125 | 120 | 0.75% | - | 374.52100 |
Tranche Comments
5.5 sp: Comments: IDI100t+ tgmw 5gq 29JZO21. Krj 0.75% vjm. Iww2/JN/III wng Iww2/III-/III). IX jgth. RX+120-125tj/Kipw+139.2-144.2/0.697-0.747%. Iwth 100t @RX+120/K+139.4/0.702%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOJ | 925.000 | 8.6 | Apr-12 | Gh. Czsmbmhms | Rgg2 | SS+ | TTT | Unrbb | Mjbqa | - | IN+145-150 | 132 | 1.25% | - | 52.83200 |
Tranche Comments
4.5 fj: Registration: Cbd L Sjoh; Comments: BPY500z up-oypg hpuo 4ly. Arr2/AA+/AAA (yn/jpy/jpy). WF(A&K)/Wana/YAA/Pua. QGPy BA+145/+150, oqanruwe +135 ryer (+/-3 gjay), nuj +132. Appjy whpyen 1.8uu. 170.0uj py AAB #171 (101.41%) XYi104%;