| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 7 | Jan-29 | Sr. Unsecured | Baa1 | BBB | A | Fixed | G | G+150 a | G+140 | 140 | 2.42% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 725; Redemption: 2028-01-17; Registration: Reg S Only; Comments: GBP500m bmk 7NC6yr bmk snr holdco RegS. Baa1/BBB/A. BNPP/NatWest/Nomura/Santan(B&D)/TD. IPT G+150 area vs 0.125% 1/28, set G+140, launch 500m, Bks >725m, gilt (spot 94.834, 1.007%, DW 98%). FTT 4pm. LEI: 549300F5XIFGNNW4CF72;