| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 29 | Apr-48 | Sr. Secured | - | A- | - | Fixed | G | G+175 a | - | 175 | 4.13% | - | 109.61100 |
Tranche Comments
29 yr: Registration: Reg S Only; Comments: GBP100m retained sale of 4.125% Apr 2048 secured (amort from 2043). A- S&P. HSBC(B&D)/Lloyds. IPTs UKT3.5% Jan 2045 +175 area. Gilt at 134.700 mid / 134.630 bid, HR:74%. Tax Call: No. PP: No. XD: No;