| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 5 | Jan-28 | Senior | A1 | A | AA- | Fixed | G | G+190 | - | 175 | 5.29% | 25 | 100.00000 |
Tranche Comments
5 yr: Book size: 450; Registration: Reg S Only; Comments: GBP350m 5yr bmk RegS. A1/A/AA-. Lloyds/NatWest/Nomura(B&D/DM)/TD/UBS. IPTs UKT 0.125% Jan 2028 +190 area, set G+175, launch 350m. Books closed 450m (peak 600m). UKT 0.125% Jan-2028, HR 105% (mid 84.57, bid 84.54). LEI: PT3QB789TSUIDF371261;
Deal Comments
Bail-inable Notes