| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5.6 | Dec-26 | - | Aa3 | AA- | A+ | Fixed | G | G+50 a | G+50 a | 49 | 0.88% | - | 99.88200 |
Tranche Comments
5.6 yr: Book size: 500; Registration: Reg S Only; Comments: GBP300m Dec 2026 RegS.. Aa3/AA-/A+. Barc/BNPP/Santan(B&D). IPTs UKT 1.5% 7/26 +50 area, guidance +50 area, set G+49, launch 300m, bks >500m. LEI: 969500A4MXJ3ESPHK698;