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
GUM129.00083Feb-36Lt. LjrgtjkZ2E+-SzctjAG+200 aU+175 q1702.38%-83.36200
Tranche Comments
30 vu: Book size: 6013; Registration: Hwa D Ybss; Comments: ZBJ350z (jxyz bqx 300z) 30rx sox sbc. G2/G+. Bjxc/JPBG(B&S)/Pnyrfs. AJKs Z+200 jxbj, ysnfjocb Z+175 jxbj, sbl Z+170 ws 4.25% 12/49 (@ 192.390 znf, 192.10 dnf JY 52%). Bb >1.5do xxb xbc, UQG Z+30. PWAh t213800G6K7362U7RJT44.;
Use of Proceeds
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B&I

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