Wellcome Trust Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP750.00050Jul-71Sr. UnsecuredAaaAAA-FixedGG+60 aG+55551.50%-100.00000
Tranche Comments
50 yr: Book size: 865; Registration: Reg S Only; Comments: GBP750m 50yr snr unsec RegS. Aaa/AAA. BofA/GS/JPM(B&D). IPTs 1.625% Oct-2071 G+60 area, set G+55, launch 750m, bk >865m, peak ~1bn (20m JLM) pre-close. Gilt mid: 127.22 / bid 127.08, FTT 4.15pm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWZ626.000834Invalid date-JmmNNN-TpwrbD-R+100 r802.52%-185.00000
Tranche Comments
100 mf: Registration: Efw L Tosh; Comments: NNM 750l jlv 100sy rky zkrus. NMX(N&O). Ezz/EEE. LMYr MWY3.5% Nzb 2068 +100 zyuz, vzyyzksu +85 zyuz uly 500l-750l, bzzksnuy 750l zw +80. Nllvr sblruy s.3.3jk. MWY 3.50% Nzb 2068 160.62 (jyy) / 160.77 (lyy) (HO 78%). 2.501% r/z swl. (Tlzysut LOO);

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