| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 420.000 | 10 | Jul-28 | - | Baa3 | - | BBB | Fixed | G | G+350 a | G+330-335 | 330 | 4.25% | - | 99.47300 |
Tranche Comments
10 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP420m bmk 10NC5 Tier 2. Baa3/-/BBB. Citi/HSBC/Investec/JPM. With tender. IPTs Gilt 0.75% 22/07/23 + 350 area, guidance +330/+335 (wpir), tbp +330. Books closed 1bn+ @reoffer. Gilt @98.668 mid, 98.658 bid / HR 91%;