| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 29 | Nov-47 | Sr. Secured | - | A+ | - | Fixed | G | G+165-170 | G+155 a | 153 | 3.38% | - | 97.73400 |
Tranche Comments
29 yr: Book size: 760; Registration: Reg S Only; Comments: GBP250m 29yr (Nov 47) long-dated snr sec bmk (with 100m retained). IPTs G+165/170, guidance G+155 (+/-2 WPIR), set G+153 (vs 1.5%47 @89.73 mid, 89.68 bid, HR 87%) on bks closed ~760m pre rec (topped >950m). Had r/s from Nov 5. A+. Lloyds/NatWest(B&D). FTT 3.45pm. Tax Call: No. PP: No. XD: No;