| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 74.103 | 8.25 | Jan-29 | Sr. Secured | Aa2 | - | - | Fixed | G | G+68 a | - | 62 | 2% | - | 109.64700 |
| GBP | 57.564 | 15 | Aug-34 | Sr. Secured | Aa2 | - | - | Fixed | G | G+70 a | - | 62 | 1.50% | - | 105.50800 |
Tranche Comments
8.25 yr: Registration: Reg S Only; Comments: GBP74.103m tap of 2% Jan 2029 snr secured, to 526.841m (42.875m retained). HSBC/NWM(B&D). UKT 0.875% 10/29+68 area. With 2034 tap. +AI. Came G+62 (Gilt @ 106.26 mid). ISINs: XS2234856776 funge w/ XS1916263897. LEI: 2138002JNX4ZKQI8OU17;
15 yr: First Pay: 2020-02-24; Registration: Reg S Only; Comments: GBP57.564m tap of 1.5% Aug 2034 snr secured, to 387.564m (63.263m retained). HSBC/NWM(B&D). UKT 4.5% Sep-2034 +70 area. With 2029 tap. +AI. Came G+62 Gilt @ 154.731 mid. ISINs: XS2234857238 funge w / XS2075778394. LEI: 2138002JNX4ZKQI8OU17;
Deal Comments
GBP74.103m tap of 2% due 1/23/2029.
Guarantor(s)
Secretary of State for Housing, Communities and Local Government