| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 12 | Nov-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+145-150 | G+130-135 | 130 | 2.00% | - | 99.46900 |
Tranche Comments
12 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP350m 12yr snr unsec bmk debut. Baa1/BBB+. Barc(B&D/GloCo)/HSBC/NWM/Santan. IPTs UKT 4.75% 2030 +145/+150, guidance +130/+135 (wpir) for 350m, tbp +130. Books 1.6bn+ pre-rec. Tax Call: No. PP: No. XD: No;