| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 6 | Mar-27 | Senior | Baa2 | NR | A- | Fixed | G | - | G+140 a | 130 | 1.50% | - | 99.37800 |
Tranche Comments
6 yr: Book size: 490; Redemption: 2026-03-16; Registration: Reg S Only; Comments: GBP350m 6NC5yr SNP RegS. Baa2/NR/A-. BNPP/HSBC(B&D)/NatWest/Nomura/UBS. IPTs G+140 area, launch 350m @ G+130 vs 0.125% 1/26. Bk >490m (peak >575m). Gilt Spot 99.006 / Bid 98.982 (HR 99%). LEI: O8VR8MK4M5SM9ZVEFS35;