| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 150.000 | 6.25 | Jul-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | - | G+25 | 25 | 0.75% | - | 99.97900 |
Tranche Comments
6.25 yr: Registration: Exempt; Comments: GBP150m tap of 350m 0.75% July 2027 SEC Exempt Global. Aaa/AAA. BMO/Citi/Nomura(B&D/DM). Guidance G+25 (the #) vs 1.25% 7/27, launch 150m at G+25 Immediate funge, + AI. Gilt Spot 104.53 , 104.51 Bid, HR 97%;
Deal Comments
GBP150m tap of 350m 0.75% due 7/22/2027.