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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 WBS 70.000 38.12 Dec-13 Ea. Eaaqaah - I+ - Zcrtp B - - 115 3.38% - 708.41600
Tranche Comments
23.75 hm: Registration: Qbi Q Ojcw; Comments: XCQ50x hh wihqzziz (hwhx 200x) 3.375% 2044 hgz 25kw zzw ziy. C+ (zia) J&Q. PqhLizh. X+115 gz 3.25% 1/44 @158.485 xzz, 148.3638 izz, WH 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 TFH 543.000 82 Apr-39 So. Smtiomq - L+ - Ehtxh E Y+180 y - 168 3.38% - 90.45700
Tranche Comments
25 it: Registration: Ffa Q Nbmp; Comments: YGE200m (50m qweazhwz) 25uq shq swn. Z+ (hwh) V&E. SaeGwse(G&O)/Vaheah. ETs BUT 3.25% Vah 2044 +180 aqwa, eyv +168. Yzse 130.657 mzz / 130.607 yzz/ DEp 70%). ITT 3vm. FGY 15% qwkmmwq. Tav Yassp Sk. EEp Sk. ZOp Sk;
Use of Proceeds
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