CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 300.000 | 8.5 | Oct-30 | Senior | Baa2 | - | A- | Fixed | G | G+230 a | G+205-210 | 205 | 3.51% | - | 100.00000 |
Tranche Comments
8.5 yr: Book size: 2350; Redemption: 2029-10-11; Registration: Reg S Only; Comments: GBP300m 8.5NC7.5 bmk SNP Social RegS. Baa2/-/A-. HSBC/NatWest(B&D)/Nomura/UBS. IPT 0.875% Oct-2029 Gilt+230 area guidance G+205/+210 for 300m, launch G+205, bks >2.35bn, Gilt Spot 96.025, Bid 96.005 (HR 93%. FTT 3pm. LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Social non-preferred bond
Use of Proceeds
Refinancing of Eligible Social Projects