| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 30 | Oct-48 | Sr. Secured | A2 | - | - | Fixed | G | - | - | 155 | 5.58% | - | 139.04800 |
Tranche Comments
30 yr: Registration: Reg S Only; Comments: GBP50m 30yr (Oct 2048) retained snr sec. After r/s from Sep 25. A2. Lloyds. Came 50m at G+155 (UKT 1.500% July 2047 @ 90.72 mid, 90.69 bid, HR 113%) (Source: IFR);