| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 125.000 | 35 | May-57 | Sr. Secured | A2 | - | - | Fixed | G | G+170 a | G+165-170 | 170 | 3.51% | - | 100.00000 |
Tranche Comments
35 yr: Book size: 190; Registration: Reg S Only; Comments: GBP125m 35yr bmk snr sec social RegS. A2. HSBC/Lloyds(B&D). IPTs G+170 area vs 1.75% 7/57 for 125m, guidance G+165/+170 WPIR, launch G+170, bk ~190m, Gilt @98.500 (mid), 98.4 (bid). LEI: 213800Y8TMLUT9SN1E94;
Use of Proceeds
Will be on-lent to up to three of the new borrowers