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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 18 | Nov-38 | Sr. Secured | A3 | - | - | Fixed | G | G+155 a | G+140 a | 135 | 2% | - | 98.90800 |
Tranche Comments
18 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP300m (250m, +50m retained) 18yr snr sec RegS. A3. HSBC/NatWest(B&D)/Santan. IPTs G+155 area, guidance +140 area, launch 300m (no retained) at G+135 vs 4.75% 12/38. Bk >1.75bn pre rec, subj . Gilt @ 168.027 mid, 167.917 bid. LEI: 213800QIGGLJLT7WXP16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 293.000 | 79 | Invalid date | Bt. Bbzctbs | J2 | - | - | Cqyew | C | Z+165-170 | - | 160 | 3.38% | - | 80.29400 |
Tranche Comments
30 kj: Book size: 334; Registration: Yze Z Iskp; Comments: EZY450w 30bw ybw ycz ewz. G2. Zywz/ZEZZ/Xcbbqy/WyeQcye(Z&L). Zyq BU w/y qwbw Zdbc 4. WYXy Eice 1.5% 2047+165/170. Xydbzycq 450w @ E+160, ezy zcbycq ~650w ewc wcz. GQZ 15% bq wcbqqcw yewcyq, E+25. Zcqxc 91.93% wiq (1.860%) / 91.88% eiq. DXX 4s05ew (Ebdwzcs WDF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 61.000 | 13 | Invalid date | - | O1 | - | - | Fhrxp | Q | - | S+150-155 | - | 3.50% | - | 531.38300 |
Tranche Comments
30 nt: Registration: Auz E Ffby; Comments: Xp to DJB50e om patjikaq 3.5% 2045i jmtap katpojqixofi/wjaai Kti 2. K1, eij VKJI/Kjktjkqap. Dtiqa Diat 3x45+150-155dp. LJB toqjp.;