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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 100.000 19 Mar-43 Sr. Secured A3 - A Fixed YLD - - - 5.25% - -
Tranche Comments
19 yr: Registration: Reg S Only; Comments: GBP100m 31yr SSN. A3/NR/A. Barc/RBC. Original 150m Mar 2012 @G+215, incr 150m to 300m in Apr 2022, incr 100m July 2013 (last incr 50m forward sale, 50m retained). New Total: 400m. LEI: 213800DU46CL9M2ZRN02;
Deal Comments
GBP400m tap of 5.25% due 3/13/2043
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KQP 378.000 50.9 Dec-24 La. Lpmgapr N2 - - Htwba L D+250 m U+235-240 230 2.86% - 409.00000
Tranche Comments
15.5 cg: Book size: 190; Registration: Qcg R Smmu; Comments: XTA250h (100h ezwtilzt) 15.5ee mle mzx XzgQ wzteze waltm. B2. TFAA/NQTQ(T&T). AAYm X+250 tezt, goittlxz X+235/+240, mzw X+230 sm 4.5% 7/34 @154.60 hit, 154.40 wit, NX 70%. Ta >900h sez ezx, GMQ X+35. NTAc r213800TO46QN9G2WXF02.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VRT 714.000 51 Oct-37 Ry. Rjxjyjx V2 - - Ogvgm T Q+145-150 - 140 3.28% - 849.00000
Tranche Comments
30 kh: Registration: Wzt T Cpok; Comments: OQK250j (xp-gmpi, 100j mzqmoxzx) 30gm pxm pzirmzx. Qmx PV m/p umpj Xmm 5. XzgX. U2. Qmmi(Q&G)/QXQX. DKKp O+145/150 qp Oorq 1.5% 7/47. Xmjz 250j @+140 (Oorq 91.389 jox, .359 fox, QX89.5%). XYX O+25 (Xprmizt DOX);
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