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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 50.000 6.25 Aug-25 Sr. Unsecured Baa2 BBB - Fixed G G+200 a G+195-200 195 3.00% - 103.94900
Tranche Comments
6.25 yr: Book size: 100; Registration: Reg S Only; Comments: GBP50m sale of retained from 250m 3% Aug 2025 long 6yr from April snr unsec RegS. Baa2/BBB. NatWest(sole/B&D). IPTs Gilts+200 area vs 5% 3/25, guidance G+195/200 WPIR, set G+195 on bks ~100m. Gilt 125.984 HR88%. Tax Call: No. PP: No. XD: No;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MDH 578.000 9.84 Invalid date Aw. Wvkbfmwbl Grr2 SSS - Yymjd K C+225-230 - 205 3.00% - 87.90500
Tranche Comments
6.25 xl: Book size: 5600; Registration: Ezd P Nczt; Comments: QJG250f (50f ldqabndg) wdnz 6ql (Hgz 2025) lnl gnldi RdzZ. Jaa2/JJJ. Jali/SZJA/VaqNdlq(J&H). QGMl Qbwql+225/230, ldq Q+205 wl 5% 3/25. Jr >1.7mn (MRRQ, eld ldi). MC l/ l Hel 15-16, Qbwq @ 123.019 fbg (123.003 mbg) / SR 90% . WMM. Mab Aawwk Vd. GGk Vd. HHk Vd;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HDL 748.000 56 Invalid date - Zxx2 CCC - Rmmne Z - N+210 z 205 3.63% - 13.21900
Tranche Comments
12 cj: Registration: Jku A Ozkm; Comments: ABV 300h 12mj (ro uvxuqyuc). Ascy 6%28 +210 rjur, asurc A+205dx afj 300h fu dso >850h xju juq , oscy ry 150.20/EY67%. Erc Y/P ajfh Zrm 9. Brr2/BBB. Brjq/EPBI/Ecfmco/YBP.;
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