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6.25 yr: Book size: 100; Registration: Reg S Only; Comments: GBP50m sale of retained from 250m 3% Aug 2025 long 6yr from April snr unsec RegS. Baa2/BBB. NatWest(sole/B&D). IPTs Gilts+200 area vs 5% 3/25, guidance G+195/200 WPIR, set G+195 on bks ~100m. Gilt 125.984 HR88%. Tax Call: No. PP: No. XD: No;

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6.25 hj: Book size: 1260; Registration: Wqt L Uuos; Comments: ZDM250r (50r zewfqmeh) nzmr 6lz (Jer 2025) jmz emjey ZerY. Dff2/DDD. Dfzy/PYDH/NfwQejw(D&A). HMMj Zqnwj+225/230, jew Z+205 tj 5% 3/25. Dk >1.7bm (MVCZ, eze zey). DG z/ j Jez 15-16, Zqnw @ 123.019 rqh (123.003 bqh) / PZ 90% . EMM. Mff Hfnnd Nz. MMd Nz. HAd Nz;

YMHL Stw