| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 110.000 | 10 | Jan-29 | Sr. Secured | Aa2 | - | - | Fixed | G | G+72 a | - | 69 | 2.00% | - | Retained |
Tranche Comments
10 yr: Book size: 120; Registration: Reg S Only; Comments: GBP110m (60m retained) tap of 250m 2% Jan 2029 snr sec. Aa2. HSBC/NatWest(B&D). IPTs G+72 area, tbp +69. Books 120m+ pre-rec. (Source: IFR);
Deal Comments
GBP110m tap of 2% due 1/23/2029
Guarantor(s)
Secretary of State for Housing, Communities and Local Government