| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 325.000 | 15.5 | Jul-35 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+115-120 | G+100-105 | 97 | 1.88% | - | 98.80500 |
Tranche Comments
15.5 yr: Book size: 1700; Registration: Reg S Only; Comments: GBP325m bmk (frm exp 300m) 15.5yr snr unsec RegS after inv call + netroadshow. A3/A-. Barc(B&D)/BNPP/HSBC/NatWest/RBC. IPTs G+115/120, guidance G+100/105, launch 325m@+97 vs 4.5% 9/34 @147.802 mid / 147.762 bid HR78%. Bks >1.7bn (peak ~2bn), MWC G+15, 3mPC>;