| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3 | Jun-25 | Sr. Unsecured | Aa1 | AA | AA- | Fixed | G | G+95 a | G+95 a | 93 | 2.75% | - | 99.97500 |
Tranche Comments
3 yr: Book size: 415; Registration: Reg S Only; Comments: GBP250m bmk vaccine bond. Aa1/AA/AA-. Barc/TD(B&D/DM). IPTs UKT 0.625% 2025 +95 area for WNG 250m Jun 2025, guidance +95 area, set +93. Bks 415m+, HR 100% @Mid) 96.682 / 1.812%, LEI: 549300ILK2NRULX3HX87;
Deal Comments
Vaccine Bond