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
HER939.00051Invalid dateLh. LknlhkuW2W+-AkmrfDN+200 fV+175 x1702.38%-31.24300
Tranche Comments
30 gu: Book size: 7660; Registration: Ppf G Ujfx; Comments: YJM350f (zqqf lem 300f) 30lq pnq plw. A2/A+. Jjqw/GMJB(J&G)/Nxqlfp. VMEp Y+200 jqlj, zaffjnwl Y+175 jqlj, plu Y+170 mp 4.25% 12/49 (@ 192.390 fff, 192.10 aff GP 52%). Jl >1.5an mql qlw, FVB Y+30. NIVs h213800A6E7362F7MGE44.;
Use of Proceeds
Iotmqzqumqn

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research