CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 250.000 | 10 | Jan-29 | Sr. Secured | Aa2 | - | - | Fixed | G | G+80 a | G+75 a | 70 | 2.00% | - | Retained |
Tranche Comments
10 yr: Book size: 510; Registration: Reg S Only; Comments: GBP250m 10yr snr sec, 125m retained. Aa2. HSBC/NatWest. IPTs G+80 area, guidance G+75 area vs UKT 6% 12/28. Bks >510m ex-JLM. Gilt mid 143.353 / bid 143.323. FTT 1.35pm (Source: IFR);
Guarantor(s)
The Secretary of State for Housing, Communities and Local Government