| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 8.25 | Jan-29 | Sr. Secured | Aa2 | - | - | Fixed | G | - | G+50 a | 40 | 2% | - | 107.23800 |
Tranche Comments
8.25 yr: Registration: Reg S Only; Comments: GBP50m (28.55m retained) tap of 2% Jan 2029 snr secured, to 576.841m (53.175m retained). HSBC/NWM(B&D). UKT 0.875% 10/29+50 area, came +40 (Gilt @ Mid 102.242% / Bid 102.202% (4c). FTT 1.15pm. LEI: 2138002JNX4ZKQI8OU17 ;
Deal Comments
GBP50m tap of 2% due 1/23/2029.
Guarantor(s)
Secretary of State for Housing, Communities and Local Government