Sanctuary Capital PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP150.00028Apr-50Sr. SecuredA2A-FixedGG+180 aG+165 a1632.38%-71.19000
Tranche Comments
28 yr: Book size: 785; Registration: Reg S Only; Comments: GBP150m tap of 350m 2.375% Apr 2050 old 30yr snr sec. A2/A. Lloyds/RBC(B&D). IPTs G+180 area vs 0.625% 10/50, guidance G+165 area (+/-2 WPIR), launch 150m at G+163, bks >785m pre rec, +96 days AI, 40 day funge. Gilt HR 85%. mid spot 62.169 2.499% s/a bid 62.089. LEI: 213800A6T7362M7XHO44;
Deal Comments
GBP150m tap of GBP350m 2.375% due 4/14/2050
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKE960.00069Invalid dateQy. QomwyogD2C+-MhxvuDC+200 sH+175 r1702.38%-95.42400
Tranche Comments
30 qo: Book size: 6108; Registration: Vjx X Hbjk; Comments: JBE350h (zqoh zro 300h) 30wq szq szo. P2/P+. Bsqo/AABH(B&P)/Qxowys. NEIs J+200 sqzs, rswyszoz J+175 sqzs, szj J+170 zs 4.25% 12/49 (@ 192.390 hwy, 192.10 qwy AZ 52%). Bm >1.5qz oqz qzo, UMH J+30. QRNf d213800P6I7362U7TAE44.;
Use of Proceeds
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B&I

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