| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 32 | May-54 | Sr. Secured | Aa3 | - | - | Fixed | G | G+80-85 | G+75 a | 72 | 2.71% | - | Retained |
Tranche Comments
32 yr: Book size: 225; Registration: Reg S Only; Comments: GBP100m(50m retained) 2.177% May 2052/2054 tap bmk snr sec RegS. Aa3. HSBC/NatWest(B&D)/RBC. IPTs G+80/+85, guidance G+75 area (+/-3 WPIR), launch G+72, bk 225m ex-JLM . UKT 3.75% due July 2052 /MID: 126.53% /BID: 126.41%. LEI: 2138005HL9O4VFW2HY47;
Deal Comments
GBP100m tap of 2.177% due 5/9/2054
Guarantor(s)
The Secretary of State for Levelling Up, Housing and Communities