| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 9 | Apr-31 | Sr. Unsecured | A2 | A- | AA- | Fixed | G | G+195 a | G+175 | 175 | 3.58% | - | 100.00000 |
| EUR | 1,750.000 | 4.5 | Oct-26 | Sr. Unsecured | A2 | A- | AA- | Fixed | Swaps | MS+105 a | MS+85 | 85 | 1.95% | - | 100.00000 |
| EUR | 1,750.000 | 11 | Apr-33 | Sr. Unsecured | A2 | A- | AA- | Fixed | Swaps | MS+145 a | MS+125 | 125 | 2.82% | - | 100.00000 |
Tranche Comments
9 yr: Book size: 1000; Redemption: 2030-04-27; Registration: Reg S Only; Comments: GBP600m 9NC8 bmk snr unsec RegS. A2/A-/AA-. BofA. With EUR 4.5NC3.5 & 11NC10 tranches. IPT G+195 area, set G+175 th e#, launch 600m, bk 1bn, peak >1.2bn, Back end 1yr Gilt + 175. UKT 0.375% Oct 2030 at 88.80 (mid) / 88.78 (bid). FTT 4.15pm. LEI: 9DJT3UXIJIZJI4WXO774. Par Call: 2m. MWC: G+30;
4.5 yr: Book size: 2800; Redemption: 2025-10-27; Registration: Reg S Only; Comments: EUR1.75bn 2-tranche bmk snr unsec RegS. A2/A-/AA-. BofA. With GBP 9NC8 tranche. iPTs 4.5NC3.5 MS+105 area, 11NC10 MS+145 area, set MS+85/MS+125 (the #s), launch 1.75bn each. Bks 2.8bn/3.3bn, peak >3bn/>3.5bn.,OBL #182 at 98.70 +157.2 / DBR 0.00% July 2032 at 91.95 +196.6. Back ends 3mE+91 / 3mE+120. FTT 4.15pm. LEI: 9DJT3UXIJIZJI4WXO774. Par Call: 1m. MWC: B+25;
11 yr: Book size: 3300; Redemption: 2032-04-27; Registration: Reg S Only; Comments: EUR1.75bn 2-tranche bmk snr unsec RegS. A2/A-/AA-. BofA. With GBP 9NC8 tranche. iPTs 4.5NC3.5 MS+105 area, 11NC10 MS+145 area, set MS+85/MS+125 (the #s), launch 1.75bn each. Bks 2.8bn/3.3bn, peak >3bn/>3.5bn.,OBL #182 at 98.70 +157.2 / DBR 0.00% July 2032 at 91.95 +196.6. Back ends 3mE+91 / 3mE+120. FTT 4.15pm. LEI: 9DJT3UXIJIZJI4WXO774. Par Call: 3m. MWC: B+30;
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