| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 5.75 | Dec-23 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | G+34 a | G+34 a | 34 | 1.38% | - | 100.14700 |
Tranche Comments
5.75 yr: Registration: Reg S Only; Comments: GBP100m+ tap of 250m 1.375% Dec 2023. Aaa/AAA. Barc/Citi(B&D/DM)/RBC. IPTs UKT2.25% Sep 2023 +34 area, guidance +34 area, tbp +34. UKT 2.25% 09/23 +34bp. (HR: 100%, spot Mid: 106.266) (Source: IFR);
Deal Comments
GBP100m+ tap of 250m 1.375% due 12/08/2023