| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 3 | Mar-26 | - | Aa1 | AA+ | - | Fixed | G | - | G+105 a | 105 | 4.50% | - | - |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: GBP300m long 3yr Mar 2026 bmk RegS. Aa1/AA+/NR. Barc(B&D)/RBC/TD. Guidance UKT 0.125% 01/26 +105 area, launch 300m at UKT+105. Gilt ref 90.349% (MID) / 90.309% (BID) / HR 108%. LEI: 1FOLRR5RWTWWI397R131;