| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 6 | Sep-23 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | - | G+28 a | 28 | 1.13% | - | 98.12600 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: GBP350m (upsized from GBP00m) tap of GBP300m 1.125% Sep 2023 (from Oct 2017). Aaa/AAA. Barc/BAML/TD. IPTs & guidance UKT2.25% Sep 2023 +28 area, came 300m@+28 (@mid: 105.635 HR: 95%), bks >380m (50m JLM). FTT, Immediate funge, +AI;
Deal Comments
GBP350m tap of GBP300m 1.125% due 9/7/2023