| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 650.000 | 5 | Jan-28 | Sr. Unsecured | A1 | A | AA- | Fixed | G | G+180 a | - | 165 | 5.00% | - | 99.77000 |
Tranche Comments
5 yr: Book size: 1050; Registration: Reg S Only; Comments: GBP650m 5yr snr unsec bmk RegS Tefra D. A1/A/AA-. NatWest/RBC(B&D)/Santan. IPTs UKT 0.125% Jan 2028 +180 area, set UKT+165 #, launch 650m. Books closed 1.05bn+ (20m JLM). UKT 0 ⅛ 01/31/28 (Hedge Ratio 105%) spot 85.201 / bid 85.181. Came s/a 4.991%, annual 5.053%. LEI: ES7IP3U3RHIGC71XBU11;
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