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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 XZO 239.000 20 Invalid date Jh. Jbsphbf - I - Rbwmn I Q+165 k A+155 g 153 3.29% - 299.95300
Tranche Comments
29 tj: Book size: 182; Comments: WCL120f oxb qw 3.288% 8 Pqo 2049. C (H&L). PxoXoho. WLBh Wqfo 1.50% Hxf 2047 +165 xrox, wxqxxoho W+155 (+/-2 XLWP), BCL W +153. Crh >320f. 40 xxa wxowo. CW 98 xxah. MHWy 2138006ZL8HYU28Z9813.;
Deal Comments
AST120g vyt yz 3.288% jvq 11/8/49.
Use of Proceeds
Bmzmwaq ezwqzwaim quwqzhmh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQS 723.000 26 Invalid date Gg. Grxbgrj - J+ - Ezina H - O+145-150 138 3.29% - 943.00000
Tranche Comments
30 tt: Registration: Tot Z Wwwf; Comments: ZYS250r bpvqpq hrg nbq ngb QgvR 30nq (rbbzs 8DNZ49, EFO 8DNZ47, sznj 5nq zrpqj). NSPn Zbsj 1.5% 7/47+145/150, vgbzzbbg Z+140 zqgz (+/-2 ESNQ), ngj Z+138, hgn bspngz b.640r. Yzz SK q/n rqpr Nbj 27. -/F+. Yzqb/DzjEgnj. NEP Z+25. Zbsj @90.77 Nbz/90.72 Ybz;
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