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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 290.000 | 10 | Sep-27 | - | - | - | - | Fixed | G | - | G+127 | 127 | 2.35% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: GBP290m. Gteed first mortgage bonds. Unrated. Follows rshow. Actives IDCM/Lloyds(B&D). IPTs UKT1.25% Jul 2027 +130/+135, guidance +130 area (+/-3 wpir), tbp +127 for 290m deal. Books 550m+. UKT 1.25% 22nd Jul 2027 @ 101.61 MID (1.078% s.a.);
Guarantor(s)
Shaftesbury PLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 137.000 | 83 | Invalid date | - | - | - | - | Biupz | Y | - | D+155-160 | 150 | 2.49% | - | 928.00000 |
Tranche Comments
15 fk: Comments: GKD285f 15qs. HRDB/Gsvqxc, G+155/160. Dmfs G+150;