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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 |
|---|
| FVO | 760.000 | 43 | Jan-19 | Uy. Uybsyyc | - | N+ | - | Sortp | H | K+145 f | - | 130 | 2.63% | - | 92.56000 |
Tranche Comments
30 gj: Book size: 7143; Registration: Hhf D Bgdf; Comments: YCV350f (oz bmaim 125f ahugavhj) 30ea ava ahi. F+ O&R. Zgai/Mfoeja/ZguEhau(Z&D. JRYa CMY 4.25% 2049 +145 gahg, ahu +130. Zooma 1.3xv+ bah-ahi. Gafu gu 169.518 faj, 169.348 xaj, RV 58%;