CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 400.000 | 33 | Aug-49 | Sr. Secured | - | A- | A- | Fixed | G | - | G+130 a | 118 | 2.75% | - | 98.47500 |
Tranche Comments
33 yr: Registration: Reg S Only; Comments: 33yr GBP 400m senior secured. Legal final Aug 2051. A-/A-. HSBC/Lloyds/RBC/RBS. IPTs UKT Dec 2049 +130 area, guidance +120 area (+/-2 wpir), tbp +118 for 400m deal. Books closed 1.2bn+. 2.802% s/a = 2.822% ann. UKT 4.25% 12/2049 @ 167.50 (Mid) / 167.375 (Bid);