| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 150.000 | 6 | Feb-23 | Sr. Secured | - | - | - | Floating | 3mL | - | L+625-650 | 650 | 3mL+650 | - | 100.00000 |
| GBP | 275.000 | 7 | Feb-24 | Sr. Secured | - | - | - | Fixed | G | - | 7.25-7.50% | 640 | 7.38% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2018-02-01; Registration: 144A/Reg S; Comments: GBP150m target size 6NC1 FRN snr sec. With 7NC3 fxd for 425m total. Follows rshow. GloCos CS(left)/Citi. JBs HSBC/NatWest. Talk L+625/+650. Books closed. TBP today.;
7 yr: Redemption: 2020-02-01; Registration: 144A/Reg S; Comments: GBP275m target size 7NC3 fxd snr sec. With 6NC1 FRN for 425m total. Follows rshow. GloCos CS(left)/Citi. JBs HSBC/NatWest. Talk 7.25%/7.5%. Came 7.375% at par, Gilt 2q23+640;