| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 40.000 | 28.7 | Sep-49 | Sr. Secured | A2 | - | - | Fixed | G | G+125-130 | G+115 a | 113 | 3.46% | - | 121.60900 |
Tranche Comments
28.7 yr: Book size: 165; Registration: Reg S Only; Comments: GBP40m tap of GBP458m 3.459% Sep 2049 snr sec RegS. A2. Lloyds sole. IPTs Gilts 1.5% Jul 2047 +125/+130, guidance G+115 area (+/-2 WPIR), launch G+113, bk ~165m, 40 day funge. +11 days AI. MWC G+25. Gilt @ 106.13 mid (106.08 bid) HR 96%. FTT 2.15pm. LEI: 213800Y8TMLUT9SN1E94;
Deal Comments
GBP40m tap of 3.459% due 9/21/2049.