| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 5 | Jan-28 | - | A1 | AA- | AA- | Fixed | G | G+190 a | G+180 | 180 | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 700; Registration: Reg S Only; Comments: GBP350m 5yr FA-Backed bmk RegS. A1/AA-/AA-. Barc/BNPP(B&D)/DB/TD. IPTs UKT 0.125% Jan 2028 +190 area, set UKT+180 # for exp 300m, launch 350m. Books closed 700m+. UKT 0.125% due 31 January 2028 (Spot: 84.700 Mid Px | 84.655 Bid Px). LEI: 635400EVYITCJYWL2I50;
AllReportsSurveillanceOther