| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 16 | Sep-35 | - | Baa1 | BBB+ | - | Fixed | G | G+165 a | - | 147 | 2.25% | - | 99.32300 |
Tranche Comments
16 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP350m bmk 16yr snr unsec Green. Baa1/BBB+. BBVA/Lloyds/MS/RBC(B&D). IPTs G+165 area vs 4.5% 9/34, tbp +147 for 350m. Books closed 1.35bn+ pre-rec at guidance. Gilt 151.728 mid, 151.648 bid, HR 74%. MWC G+25, 3mPC. (Source: IFR);