| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 450.000 | 7 | Sep-24 | - | - | B | B+ | Fixed | G | - | 102-102.5 | 437 | 5.50% | - | 102.00000 |
Tranche Comments
7 yr: Redemption: 2019-09-15; Registration: 144A/Reg S; Comments: GBP450m (upsized from GBP200m) tap of 350m 5.5% Sep 2024 RFN. Exp nr/B/B+. CS(left)/BcaIMI/ING/Medio. Talk 102/102.5, final 102.00. Books close 2:30pm. Gilt+437. PP: No. XD: No. Tax Call: No;
Deal Comments
GBP450m tap of GBP350m 5.50% due 9/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 264.000 | 1 | Jun-00 | - | - | I | M+ | Bkimq | H | - | 5.5% m | 501 | 5.50% | - | 890.00000 |
Tranche Comments
8 ot: Redemption: 2019-09-15; Comments: FBF350t 8BK3 dmy.B/B+ nxi. FK KC. FBd KWK/Kjkj/AB/KBF. 5.5% zynz, iztn 5.5% zk izy, Fjsk + 501. Zzr G/C Cni 27-29. Gl ipyidzdn ziilpmkd yninjqztsnd zylt FWQA.;