University of Leeds

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP50.00030.4Dec-50Sr. UnsecuredAa3NRNRNRFixedG-G+85 a853.13%-138.56200
Tranche Comments
30.4 yr: Registration: Reg S Only; Comments: GBP50m tap of 250m 3.125% Dec 2050. Aa3. Barc(B&D). Guidance UKT 0.625% Oct 2050 +85 area, tbp +85 for 50m. UKT Oct 2050 @ 98.430 mid (HR 110%). 39 days accrued. ISINs: Temp XS2206599925, funge with XS1366919535. LEI: 213800S82DDTUZA6T344;
Deal Comments
GBP50m tap of 250m 3.125% due 12/19/2050.
Use of Proceeds
General corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFB694.00057Aug-44-Ft2--KurqsQ-O+100 j1003.13%-12.73200
Tranche Comments
34 ir: Registration: Xjk H Qwib; Comments: DAB250t vqkrqt jqvk 34lr 19IEG50. D+100y, JAB aqxyl. Py2. Ayra(A&I)/ACAG/Ljqlxg. QQG D+15tx / 3t xyr ayjj. Ayx r/g nrqt Dot 9 ykoyx qn xotla jqvk DAB xoyj. Gyto ya D+100tx (Dija @149.74/AB67%).;

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