| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 35.000 | 33 | Apr-56 | Sr. Secured | A2 | - | - | Fixed | G | G+115-120 | G+108-115 | 108 | 2.92% | - | 110.61200 |
Tranche Comments
33 yr: Book size: 125; Registration: Reg S Only; Comments: GBP35m (10m retained) tap of 415m 2.922% Apr 2054/56 snr sec (120m retained), to 450m. A2. RBC sole. IPTs G+115/+120 guidance G+110/+115, FPG G+108/+110 WPIR vs 1.625% 10/54, bk >125m (10m JLM), close 12.50pm. 46 days AI, 40 day funge. MWC G+25. FTT 3:10pm. LEI: 213800Y8TMLUT9SN1E94;
Deal Comments
GBP35m (10m retained) tap of 415m 2.922% due 4/5/2056.
Use of Proceeds
To be lent to authorised borrowers on the terms set out in the Programme Memorandum and in compliance with the Social Bond Framework