| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 42.738 | 8.75 | Jan-29 | Sr. Secured | Aa2 | - | - | Fixed | G | - | - | 83 | 2% | - | 108.39600 |
| GBP | 36.201 | 15 | Aug-34 | Sr. Secured | Aa2 | - | - | Fixed | G | - | - | 82 | 1.50% | - | 103.64500 |
Tranche Comments
8.75 yr: Registration: Reg S Only; Comments: GBP42.738m tap of 2% Jan 2029 snr sec to 452.738m, 54.363m retained. Aa2. HSBC/NatWest(B&D). G+83 vs UKT 0.875% 10/29 @106.726. CUSIP/ISIN: XS2184898422 funge w/ XS1916263897. LEI: 2138002JNX4ZKQI8OU17.;
15 yr: First Pay: 2020-02-24; Registration: Reg S Only; Comments: GBP36.201m retained sale from 330m 1.5% Aug 2034 snr secured, now 63.263m retained. HSBC/NWM(B&D). UKT 4.5% Sep-2034 + (Mid 156.782). LEI: 2138002JNX4ZKQI8OU17.;
Deal Comments
GBP42.738m tap of 2% due 1/23/2029.
Guarantor(s)
The Secretary of State for Housing, Communities and Local Government