Protective Life Global Funding (PL) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.0005Jan-28-A1AA-AA-FixedGG+190 aG+1801805.25%-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;
Deal Comments
FA-Backed
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