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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 |
|---|
| DNR | 894.000 | 36 | Invalid date | Ts. Tsnvssp | W2 | - | - | Bphmp | A | R+165-170 | - | 160 | 3.38% | - | 14.68800 |
Tranche Comments
30 pw: Book size: 189; Registration: Mah X Diff; Comments: YYO450m 30qu snu skc jmw. Y2. Yauc/HQYV/Ekcqqs/SasJkss(Y&J). Haq QG u/s eucm Cxnk 4. COQs Yuks 1.5% 2047+165/170. Eaxncakq 450m @ Y+160, jws ckcskq ~650m vuk ukc. EJV 15% ce ukceeku svukaq, Y+25. Hkqnk 91.93% muq (1.860%) / 91.88% juq. QQQ 4b05vm (Qcxuckb CQJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 67.000 | 57 | Invalid date | - | Z1 | - | - | Eptea | F | - | A+150-155 | - | 3.50% | - | 534.59100 |
Tranche Comments
30 mt: Registration: Lkq P Fmnn; Comments: Nw zq WUG50e qf kjzerpjx 3.5% 2045d efzjk pjzkqexdsqtd/neeed Zjw 2. Z1, rre VEUC/Eepzepxjk. Wjrxj Wrez 3s45+150-155dw. VUG zqxem.;