| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 60.5 | Sep-77 | - | Baa2 | BBB | - | Fixed | Swaps | - | - | 275 | 3.63% | - | 99.85500 |
| USD | 900.000 | 60.5 | Sep-77 | - | Baa2 | BBB | - | Fixed | Swaps | - | 5.25% a | 257.4 | 4.75% | - | 100.00000 |
Tranche Comments
60.5 yr: Redemption: 2022-09-16; Registration: Reg S Only; Comments: GBP300m (as exp) 60.5NC5.5 bmk hybrid. 4%/4.125%, final 3.625% on bks closed >2bn pre rec. Added to USD similar deal. Had r/s. xp Baa2/BBB. GloCos BNPP/MS(B&D). JLBs Barc/Lloyds/RBC. Step 25bp 9/27, 75bp 9/42. MS+275bp / UKT 1.75 9/22+306.9bp (mid 106.47). FTT 1630LON;
60.5 yr: Registration: Reg S Only; Comments: USD900m 60.5NC5.5 bmk hybrid. Follows rshow. xp Baa2/BBB. GloCos BNPP/MS(B&D). JLBs Barc/Lloyds/RBC. IPTs 5.25% area, tbp 4.75% for 900m deal. Books closed 5.5bn+. MS+257.4;