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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 50 | Jul-71 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | G+60 a | G+55 | 55 | 1.50% | - | 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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 314.000 | 822 | Jun-03 | - | Vss | NNN | - | Vrayl | W | - | K+100 u | 80 | 2.52% | - | 116.00000 |
Tranche Comments
100 dv: Registration: Tap N Fdok; Comments: CYO 750w zwj 100zu squ mqskw. GOP(Y&M). Uuu/UUU. WOXs BIX3.5% Gmx 2068 +100 uuku, nmpbuqwk +85 uuku zeu 500w-750w, xumqwjkb 750w uv +80. Yeejs wxeskb w.3.3zq. BIX 3.50% Gmx 2068 160.62 (zpb) / 160.77 (wpb) (UC 78%). 2.501% s/u zvw. (Gemuwkt WQC);