| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 6 | Jan-26 | Sr. Unsecured | Baa2 | - | BBB | Fixed | G | G+340 a | G+305-310 | 305 | 3.50% | - | 99.64100 |
Tranche Comments
6 yr: Book size: 1650; Redemption: 2024-07-25; Registration: Reg S Only; Comments: GBP250m no-grow 6NC5 snr unsec. Baa2/-/BBB. Barc(B&D)/Lloyds. IPTs UKT 1% Apr 2024 +340 area, guidance +320 area, revised +305/+310 (wpir), tbp +305. Books 1.65bn+;