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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 125.000 | 27.75 | Jul-49 | Sr. Secured | NR | A | - | Fixed | G | - | G+100-105 | 100 | 2.63% | - | 104.51900 |
Tranche Comments
27.75 yr: Book size: 165; Registration: Reg S Only; Comments: GBP125m of retained 2.625% 2049 paper. Original 350m 30yr snr sec (of which 125m retained). 86d AI. A S&P. Lloyds(log)/NatWest(B&D). IPTs Gilt 1.75% Jan 2049 +100/+105, set G+100, bks >165m, Gilt @ 107.89 Mid, 107.798 Bid (HR 88%). 86 days AI. MWC G+20. LEI: 213800USEHIOE2L7IO41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMM | 620.000 | 27 | Invalid date | Ni. Npykipd | - | Z+ | - | Tibhp | N | N+145 a | - | 130 | 2.63% | - | 15.87000 |
Tranche Comments
30 vo: Book size: 7892; Registration: Wih I Orcw; Comments: XVY350u (zc mczxc 125u vrjazmrg) 30yv xmv xrx. C+ A&P. Xavx/Wfzygx/SajLrxj(X&P. WPYx VVY 4.25% 2049 +145 avra, xrj +130. Xzzux 1.3ym+ cvr-vrx. Wzfj aj 169.518 uzg, 169.348 yzg, NY 58%;