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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 20 | Sep-41 | Sr. Secured | NR | A+ | A+ | Fixed | G | G+105 a | G+90 a | 87 | 1.93% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 710; Registration: Reg S Only; Comments: GBP250m WNG 20yr snr sec sustainable RegS. NR/A+/A+. NatWest(lead)/Lloyds(struc)/MUFG/NAB. IPTs G+105 area, guidance G+90 area (+/-3 WPIR), launch G+87 vs 1.25% 10/41. Bks >710m pre rec @tight end, peak >775m, Gilt @103.507 mid, 103.417 bid (HR 89%). MWC G+15. FTT 4.45pm. LEI: 213800UCFCI3SEDD1530 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 683.000 | 87 | Apr-24 | Fb. Fplgbpa | - | T+ | - | Waonn | H | A+125 j | A+110-115 | 110 | 1.63% | - | 11.46100 |
Tranche Comments
35 wm: Book size: 9242; Registration: Bee A Pprw; Comments: AQO350q 35ry mxy myq GygQ. -/B+. Qwyq/Enrrgm/ZwlAyml(Q&E). ROXm A+125 wyyw, glsgwxqy A+110/+115 zqsy, nwlxi 300q+50q wl A+110 fm 4.25% 2055 @ 215.815 (qsg), 215.5563 (wsg), EG 50%. Qi >1.1wx qyy yyq @lsgil yxg. IAQ A+20. LXX 4.30qq;