| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3 | Jan-26 | Sr. Unsecured | Aa2 | - | AA | Fixed | G | - | G+94 a | 94 | 4.00% | - | 99.67000 |
Tranche Comments
3 yr: Book size: 405; Registration: Reg S Only; Comments: GBP250m 3yr bmk RegS. Aa2/NR/AA. Barc/HSBC/NatWest (B&D/DM). Guidance UKT 0.125% 01/2026 (Mid px) +94 area, launch 250m at UKT+94. Books 405m+ (incl 25m JLM). +94bps vs UKT 0.125% 01/30/2026 @ 91.450 (Mid px) / @ 91.430 (bid) / HR 104%. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC Bpifrance