Libra (Longhurst Group) Treasury No 2 PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.00025May-43Sr. SecuredA3--FixedGG+160 aG+150-1551503.25%-116.22600
Tranche Comments
25 yr: Book size: 420; Registration: Reg S Only; Comments: Sale of retained GBP100m of 250m 3.25% 2043 snr sec. A3. Lloyds/NatWest((B&D). IPTs G+160 area vs 4.5% 12/42, guidance G+150/155 WPIR, launch 100m @+150, bks >420m, Gilt @ 175.685 mid, 175.535 bid (HR 67%). LEI: 213800V39AD5P9CS4E77.;

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