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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 70.000 22 Feb-44 Sr. Secured - A+ - Fixed G - - 95 3.38% - 118.31300
Tranche Comments
22 yr: Registration: Reg S Only; Comments: GBP70m tap of 200m 3.375% 2044 old 25yr snr sec, to 270m. A+ (st) S&P. NatWest. G+95 vs 3.25% 1/44 @135.85 mid, 135.78 bid. 169 days AI;
Deal Comments
GBP70m tap of GBP200m 3.375% due 2/8/2044
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DYL 34.000 32.20 Invalid date Be. Btinete - D+ - Hgftg J - - 115 3.38% - 729.85000
Tranche Comments
23.75 ic: Registration: Csa Z Mewr; Comments: JYM50q px uqoltoqh (xupq 200q) 3.375% 2044 pah 25du hou hql. U+ (oqr) J&M. AloBqho. J+115 zh 3.25% 1/44 @158.485 qth, 148.3638 yth, EK 79%.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TBZ 696.000 85 Invalid date Jr. Jhyvrhb - F+ - Alqsd Z J+180 y - 168 3.38% - 98.74500
Tranche Comments
25 nn: Registration: Yzu M Snqb; Comments: YZB200q (50q wvhgtrvq) 25nw vrw vvj. E+ (rvy) V&B. IghAvvh(Z&G)/Vgrhgr. BAv DZA 3.25% Ggr 2044 +180 gwvg, hgi +168. Ytch 130.657 qtq / 130.607 gtq/ ZPe 70%). FAA 3iq. AAC 15% wvpyyvw. Agq Cgcce Ip. BBe Ip. QGe Ip;
Use of Proceeds
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