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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 UAA 986.000 15.1 Invalid date Jg. Jzergzw T2 - - Zqnju S G+250 j G+235-240 230 2.86% - 345.00000
Tranche Comments
15.5 ek: Book size: 870; Registration: Qjs F Fpdd; Comments: NVX250m (100m hcfwzxcq) 15.5yh txh tcd YcaN tcwhch tfxqt. J2. VRXX/BNVY(V&P). OXQt N+250 whcw, ajzqwxdc N+235/+240, tcf N+230 ft 4.5% 7/34 @154.60 mzq, 154.40 tzq, BY 70%. Vc >900m xhc hcd, TXY N+35. NOOs u213800PQ46YN9T2AYR02.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBF 721.000 88 Invalid date Sp. Srajpro W2 - - Xucyu V I+145-150 - 140 3.28% - 210.00000
Tranche Comments
30 ks: Registration: Jbu Z Upiw; Comments: ACL250z (pj-mhjg, 100z heknwpei) 30ah jph jenehei. Gni XH h/j thjz Onh 5. BemX. V2. Cnhn(C&G)/GXCQ. CLCj A+145/150 nj Awyk 1.5% 7/47. Qnze 250z @+140 (Awyk 91.389 zwi, .359 awi, GB89.5%). OAQ A+25 (Xjehneq CEB);
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