| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 30 | Nov-53 | Sr. Secured | Aa3 | - | - | Fixed | G | G+40-45 | G+40 a | 38 | 1.53% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 480; Registration: Reg S Only; Comments: GBP350m (85m retained) 30yr (2053 final) snr sec gteed RegS. Aa3. HSBC/NatWest(B&D)/RBC. IPT G+40/+45 vs 1.25% 7/51, guidance G+40 area (+/-2 WPIR), bkk >480m ex-JLM, Gilt @ 102.58 mid, 102.51 bid. FTT 2.45pm. LEI: 2138005HL9O4VFW2HY47;
Guarantor(s)
Secretary of State for Housing, Communities and Local Government