| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 425.000 | 6 | Sep-28 | Sr. Unsecured | Baa1 | A- | A | Fixed | G | G+270 a | - | 250 | 5.50% | 17 | 99.76500 |
Tranche Comments
6 yr: Book size: 990; Redemption: 2027-09-20; Registration: Reg S Only; Comments: GBP425m 6NC5 bmk snr unsec holdco RegS. Baa1/A-/A. CS/GS/KBC/NatWest/Santan(B&D). IPTs UKT+270 area. Came 425m at G+250 vs UKT 1.25 07/2027 (92.23) / HR 102%. FTT 3pm. Reset Date: 2027-09-20. Tax Call: Yes. Regulatory Call: Yes. LEI: 213800X3Q9LSAKRUWY91;
Deal Comments
Senior Unsecured Holdco Note