| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 7 | Jan-30 | - | Aa3 | AA- | AA- | Fixed | G | G+170 a | - | 150 | 5.00% | 20 | 99.91200 |
Tranche Comments
7 yr: Book size: 1900; Registration: Reg S Only; Comments: GBP600m 7yr FA-Backed bmk RegS. Aa3/AA-/AA-. Barc(B&D)/CS/DB/RBC. IPTs UKT 0.375% Oct 2030 +170 area, final UKT +150 for 600m. Final book c.1.9bn+. 0.375% 22/2030, HR 99% (mid 78.75, bid 78.67). FTT : 2:40pm. LEI: 635400MMSOCXNNNZDZ82;
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