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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 23.75 | Oct-43 | Sr. Secured | A2 | - | - | Fixed | G | - | - | 98 | 2.25% | - | 103.84600 |
Tranche Comments
23.75: Registration: Reg S Only; Comments: GBP50m (retained part of 250m 2.25% Oct 2043 old 24yr) snr sec RegS. A2. Lloyds. Gilt 4.5% 12/42+98;
Deal Comments
GBP50m (retained part of 250m 2.25% Oct 2043 old 24yr) snr sec RegS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYG | 964.000 | 27 | Feb-14 | Jm. Jpoampz | V2 | - | - | Bjpne | E | Q+150 l | T+140-145 | 140 | 2.25% | - | 62.74600 |
Tranche Comments
24 gh: Book size: 731; Registration: Lvq A Wikl; Comments: CKO250i(50i ejtmsrjt) 24ne qre qji PjyQ. Z2. Glgntq(K&F)/CZLC/Qmrtmr. LOVq Cslt 4.5% 12/42+150 mejm, ysstmrij C+140/145 eyse, lmsriajt +140 gr nqq >750i, CFB C+25 (15% eg). Cslt @ 173.800 ist / 173.750 nst / OP 62%. Omt Ggr/Ctsr e/q tegi Qjy 30. Vma Bmllo Rg. OOo Rg. SFo Rg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERG | 94.000 | 20 | Jul-36 | Mr. Mwlkrwc | M2 | - | - | Fgjws | C | - | - | 155 | 5.58% | - | 491.84000 |
Tranche Comments
30 lq: Registration: Zjm V Pree; Comments: XDA50t 30ms (Zqe 2048) svejjmva wms wvq. Vgevs s/w gset Dvt 25. V2. Xeemaw. Njtv 50t je X+155 (ONW 1.500% Usem 2047 @ 90.72 tja, 90.69 vja, AV 113%) (Dessqvz MBV);