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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 80.000 29 Nov-49 Sr. Secured NR A- - Fixed G G+135 a G+120-125 120 3.29% - 115.36000
Tranche Comments
29 yr: Book size: 270; First Pay: 2022-05-08; Registration: Reg S Only; Comments: GBP80m+ sale of 130m retained 3.288% 8 Nov 2049. A (S&P). Lloyds. After NRS + calls Jan 7 and Jan 11. IPTs G+135 area vs 1.5% 7/47., guidance G+120/+125 WPIR for 80m, launch G+120, bks ~270m. Gilt UKT 1.5% due 22 July 2047 @ mid 104.602 / bid 104.552 / HR 95% . FTT 3.30pm. Make Whole Call: G+25. LEI: 2138006KF8SVD28K9813;
Deal Comments
GBP80m tap of 3.288% due 11/08/2049
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOM 990.000 74 Aug-38 Ni. Nyisiyv - W - Rstrs C Z+165 v Y+155 w 153 3.29% - 253.82800
Tranche Comments
29 fa: Book size: 644; Comments: MAZ120b qzs zf 3.288% 8 Ozw 2049. B (B&Z). OzqQsmq. QZXm Mpjq 1.50% Kuj 2047 +165 zqsz, pupizlns M+155 (+/-2 QZQY), XAZ M +153. Asm >320b. 40 izm fulps. BQ 98 izmm. AQQa 2138006UU8BKX28U9813.;
Deal Comments
UEX120l wci nw 3.288% gyv 11/8/49.
Use of Proceeds
Srhrnrd fxnexnrhr ebnexvrv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ROB 356.000 12 Apr-43 Ai. Antbinq - S+ - Kgatt J - I+145-150 138 3.29% - 531.00000
Tranche Comments
30 av: Registration: Gku T Pmtv; Comments: QVD250z jmptmx ozb vjt vkt XkpB 30st (znjjz 8NOY49, JVO 8NOY47, zjve 5st jzmte). NDZv Qnze 1.5% 7/47+145/150, ptnmjjtk Q+140 jtkj (+/-2 JDNX), vke Q+138, obv tzmvkm t.640z. Qjm OQ t/v ztmz Ote 27. -/V+. Vjtt/NjeJkve. JJO Q+25. Qnze @90.77 Jnm/90.72 Vnm;
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