| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Apr-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | - | G+49 a | 49 | 4.13% | - | 99.60800 |
Tranche Comments
5 yr: Book size: 220; Registration: Exempt; Comments: GBP300m 5yr SDB bmk snr unsec SEC exempt global. Aaa/AAA/NR. BofA(B&D/DM)/HSBC/RBC. Guidance UKT 0.125% 01/2028 (mid) +49 area, set UKT+49, launch 300m. Books 220m+ excl JLM. HR 114%, 84.55, 3.680% (mid spot), 84.53 (bid spot). FTT 3:20pm. LEI: VKU1UKDS9E7LYLMACP54;