Cardiff University

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.00035Dec-55Sr. UnsecuredAa2-NRNRFixedGG+95-100-853%-128.96000
Tranche Comments
35 yr: Book size: 315; Registration: Reg S Only; Comments: GBP100m tap of 300m 3% Dec 2055. Aa2. Barc(B&D)/Lloyds. IPTs UKT4.25% Dec 2055 +95/+100, launch G+85 on bk >315m (@tight end), 72 days AI, MWC G+15. Gilt @ 194.70 (mid), 194.60 (bid), 67% HR. LEI: 549300OORZW54UVPSL54;
Deal Comments
GBP100m tap of 3% due 12/07/2055.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXX950.00021Invalid dateTk. CtlpgckplSo2--AtzjaW-O+90w853%-14.68700
Tranche Comments
40 is: Registration: Fhu X Okkd; Comments: QNP300z eug 7 Pgc 2055. Gxuuxjm xmoxj. Op2. AENJ(N&P)/Suxzem/OE. LPOm GYO4.25% Pgc 2055 +90 pxgp xgcimge Q+85-90os (EPLA), hippu 300z pu Q+85os xp oem cuxmge >450z. Qiuu pu 152.53 zie. , oie 152.44 AA64%;

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