| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 5 | Nov-27 | Sr. Unsecured | A1 | A- | A+ | Fixed | G | G+310 a | G+290 a | 280 | 6.38% | 30 | 99.81300 |
Tranche Comments
5 yr: Book size: 2200; Registration: Reg S Only; Comments: GBP750m 5yr snr unsec opco bmk RegS. A1/A-/A+. NatWest(B&D)/Nomura/Santan/Scotia. IPTs UKT 1.25% Jul 2027 +310 area, guidance UKT+290 area, launched 750m at UKT+280. Books closed 2.2bn+ (peak 2.35bn+). UKT 1.25% 07/27 @ 90.205 (mid) / 90.165 (bid) (HR 105%). Distribution: UK/Ire 87%, RoEur 13%. FM/AM 85%, Bks/CB/PB 6%, Ins/PF 3%, Other 6%. LEI: RR3QWICWWIPCS8A4S074;