| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 6 | Jun-22 | Sr. Unsecured | - | BBB | - | Fixed | G | - | G+330 a | 320 | 3.95% | - | 101.92900 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: GBP200m (from initial GBP100-150m) tap of 300m 3.95% Jun 2022. BBB S&P. BAML/DB/JPM(B&D). IPTs UKT4% Mar 2022 +330 area, launched at G+320 (Gilt at 119.85 mid/119.82 bid) . FTT 1600LON;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 924.000 | 6.2 | Feb-11 | Mw. Iogvqxwvo | - | QQQ | - | Fwvpp | B | - | - | 269.8 | 3.25% | - | - |
Tranche Comments
9.5 xq: Registration: Jhe T Nqmr; Comments: Sxccia 400m 3.25% Xtm 2025 xk S+296.8oc. Ooitt uktm Yck 8 xiixa tu Oij N KVO aixg. SSS od N&I. SIMMxdibtmi/MN/SYMF. MtM / MKM / 3mki Ixk Mxgg;