Universities Superannuation Scheme Ltd (USS)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP150.0005Oct-22---B+FixedG-4.50-4.75%3944.50%--
Tranche Comments
5 yr: Redemption: 2019-03-15; Registration: 144A/Reg S; Comments: Moto Finance GBP150m 5.5NC2yr 2nd lein notes. 144A/RegS. B+ Fitch. DB(B&D)/CMZ/CA/HSBC/ING/Investec/Lloyds/NatWest/SCH/Scotia. 4.5%/4.75%. Had r/s Tues Mar 14. Gilt 1.75% 9/22+394. MWC B+50;

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