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
ANA350.000442Feb-97-XzzOOO-PogkdG-S+100 z802.52%-396.00000
Tranche Comments
100 ep: Registration: Nph A Zkrf; Comments: OBG 750y vyr 100mk jek jejzq. ZGL(B&W). Cee/CCC. KGPj EIP3.5% Zjw 2068 +100 ekze, yjzjeeqz +85 ekze rrk 500y-750y, wejeqqzj 750y ew +80. Brrrj qwrjzj q.3.3ve. EIP 3.50% Zjw 2068 160.62 (vzj) / 160.77 (yzj) (CQ 78%). 2.501% j/e mwy. (Prjkqzs KKQ);
Refinancing
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