| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5.1 | Feb-26 | Sr. Unsecured | Aa2 | AA | - | Fixed | G | G+28 a | G+27 a | 26 | 0.25% | - | 99.88300 |
Tranche Comments
5.1 yr: Book size: 750; Registration: Reg S Only; Comments: GBP250m 5.1yr Aa2/AA. Barc/HSBC/TD. IPTs UKT 0.125% Jan 2026 +28 area, guidance G+27 area, launch 250m @G+26, bks >750m ex-JLM pre-close, Gilt Ref: 100.565% , 0.013% (Mid Spot) / 100.555% (Bid Spot), HR = 100%. FTT 1.30pm.;