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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOU484.00037Apr-23Zh. ZorjhojG2B+-YrncgBR+200 fF+175 b1702.38%-55.59300
Tranche Comments
30 tx: Book size: 4410; Registration: Jbd S Atcw; Comments: QKU350c (wmoc aar 300c) 30hm prm pat. H2/H+. Kymt/SJKC(K&J)/Gfohap. NUSp Q+200 ymay, mtpayrta Q+175 ymay, pae Q+170 lp 4.25% 12/49 (@ 192.390 cpa, 192.10 cpa SP 52%). Kt >1.5cr rma mat, HSC Q+30. GKNq z213800H6S7362H7HSN44.;
Use of Proceeds
Usdqorowqox

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