| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 850.000 | 7 | Oct-29 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | G | G+180 a | G+160-165 | 160 | 4.88% | - | 99.31500 |
Tranche Comments
7 yr: Book size: 1750; First Pay: 2023-10-23; Registration: Reg S Only; Comments: GBP850m short 7yr SP bmk RegS. Aa3/A+/AA-. Barc/CA-CIB/Lloyds(B&D)/Nomura. IPTs UKT 0.875% Oct 2029 +180 area, guidance UKT+160/+165 WPIR, launch 850m at UKT+160. Final books 1.75bn+. HR 104%. FTT 3:05pm. Tax Call: Yes. Cleanup Call: 80%. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes