| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 3 | Jan-26 | Senior | Aa3 | A+ | AA- | Fixed | G | G+185 a | - | 170 | 5.00% | - | 99.62100 |
Tranche Comments
3 yr: Book size: 825; First Pay: 2024-01-19; Registration: Reg S Only; Comments: GBP500m 3yr snr unsec SP bmk RegS. Aa3/A+/AA-. BNPP/GS(B&D). IPTs UKT 0.125% Jan 2026 (mid) +185 area, set UKT+170, launched 500m. Books last heard 825m+. Came 5.075% s/a, 5.139% ann. UKT 0.125% Jan 2026 (Mid Px 90.650 | Bid Px 90.630). LEI: VBHFXSYT7OG62HNT8T76;