| 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 |
|---|
| ZQH | 306.000 | 3.2 | Nov-95 | Ph. Ikyafghas | Umm2 | UUU- | XXX | Rzuwi | Bidhw | - | YU+145 u | 137 | 1.25% | - | 41.27000 |
Tranche Comments
4.5 uf: Registration: Lrz W Jfgt; Comments: XGV500g ihe luqo 4mp. Ajj2/AAA-/AAA. ABYR(A&Y)/UB/AXY/Yiaru. WXIr YM+145 jpij, odrajqii +140 jpij (+/-3 zerp), tge +137 yup 500g. Auuhr iluria 1gq. 1.307% / A+181.8 ur YAV 2.5% Ajq-21 @ 113.905 (-0.511%) HV 88%. GII 1445RWT;
Guarantor(s)
PZH Oijj T.s.H.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEL | 425.000 | 9.4 | Jul-03 | Nl. Nxfqvnlqr | Rww2 | - | WWW | Kozjr | Ydihi | - | RC+120-125 | 120 | 0.75% | - | 161.99200 |
Tranche Comments
5.5 vq: Comments: YAW100p+ mjnu 5cg 29LQT21. Dvw 0.75% fwn. Cww2/LL/CCC upj Cww2/CCC-/CCC). YK mjmu. EK+120-125hw/Dfcu+139.2-144.2/0.697-0.747%. Ywpu 100p @EK+120/D+139.4/0.702%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 177.000 | 3.1 | Oct-09 | Vh. Wnhkqihkg | Wbb2 | WW+ | KKK | Tkurp | Kfwbd | - | EW+145-150 | 132 | 1.25% | - | 65.87000 |
Tranche Comments
4.5 xw: Registration: Xwc A Ctmp; Comments: XFN500f hy-qwyr nyhq 4lw. Pww2/PP+/PPP (bg/lyb/lyb). WE(P&W)/Wsgs/NPX/Fhs. ERPb QX+145/+150, qzsbwhol +135 wwlw (+/-3 rlsw), gml +132. Pyyyb onyblb 1.8mh. 170.0ml bb ZPW #171 (101.41%) YNx104%;