| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 75.000 | 42 | Jun-63 | Sr. Secured | A2 | - | - | Fixed | G | G+135-140 | - | 128 | 2.47% | - | 100.00000 |
Tranche Comments
42 yr: Book size: 210; Registration: Reg S Only; Comments: GBP75m 42yr snr sec RegS. A2. Lloyds/NatWest(B&D). G+135/+140 vs 0.5% 10/61, set G+128, bks >210m at tight end. MWC G+20. Gilt MID 78.006% / Yield 1.187%. FTT 2.15pm. LEI: 213800Y8TMLUT9SN1E94;