| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Mar-26 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | G | G+230 a | G+215 a | 210 | 2.50% | 15 | 99.93700 |
| GBP | 350.000 | 9.1 | Apr-30 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | G | G+275 a | G+260 a | 255 | 3.38% | 15 | 99.44800 |
Tranche Comments
5 yr: Book size: 1100; Registration: Registered; Comments: GBP500m 5yr snr unsec SEC Regd, with long 9yr. Ba1/BBB-. GS(B&D)/Barc/BofA/JPM. IPTs G+230 area vs 0.125% 1/26, guidance G+215 area, , launch 500m @G+210, bk ~1.1bn pre rec@guidance. MWC G+35, 1mPC. Gilt mid 98.685% (Bid: 98.675%) HR 98% . FTT 8am Thurs. LEI: 254900U6E39J1MQCCY14;
9.1 yr: Book size: 800; Registration: Registered; Comments: GBP350m Apr 2030 long 9yr snr unsec SEC Regd, with 5yr. Ba1/BBB-. GS(B&D)/Barc/BofA/JPM. IPTs G+275 area vs 0.375% 10/30, guidance G+260 area, launch 350m @G+255, bk ~800m pre rec@guidance. MWC G+40, 3mPC. Gilt mid 95.480% (Bid: 95.465%) HR 87%. FTT 8am Thurs. LEI: 254900U6E39J1MQCCY14;