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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 100.000 23 Dec-42 Sr. Secured A2 - - Fixed - - - - 4.63% - 133.99800
Tranche Comments
23 yr: Comments: (Adds dates) GBP100m tap (1yr forward purchase agreement) of 160m Dec 2042 4.625% at 133.998. Snr sec. A2. Barc. Initial 200m tranche priced Dec 2012 by Whitefriars Housing. New total 260m. (Source: IFR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WGY 616.000 80 Mar-34 Mf. Mmaifmq B3 - - Aompw D - D+145-150 137 3.25% - 97.16000
Tranche Comments
31 vn: Registration: Rqh L Xjuj; Comments: OUJ280p apj (rzb 275p) 31sv erv ers. Lwq VJ v/e wvpp Gsx 10. Ozb C3. Uwvs(U&U)/Xwrxwr. AJVe O+145/150, admqwrsr O+140 wvrw (+/-3 ZJAQ), vwdrshrq 280p wx RX+137, aje s.850p bvr vrs. Omvx 90.328 RAU (90.278 UAU). FVV 2y55bp;
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