Wm Treasury 2 PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP280.00031Oct-48Sr. SecuredA3--FixedG-G+145-1501373.25%-99.05300
Tranche Comments
31 yr: Registration: Reg S Only; Comments: GBP280m bmk (exp 275m) 31yr snr sec. Had UK r/s from Oct 10. Exp A3. Barc(B&D)/Santan. IPTs G+145/150, guidance G+140 area (+/-3 WPIR), launched 280m at MS+137, bks c.850m pre rec. Gilt 90.328 MID (90.278 BID). FTT 2:55pm;
Refinancing
Yes

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