| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 30.4 | Dec-50 | Sr. Unsecured | Aa3 | NR | NR | NR | Fixed | G | - | G+85 a | 85 | 3.13% | - | 138.56200 |
Tranche Comments
30.4 yr: Registration: Reg S Only; Comments: GBP50m tap of 250m 3.125% Dec 2050. Aa3. Barc(B&D). Guidance UKT 0.625% Oct 2050 +85 area, tbp +85 for 50m. UKT Oct 2050 @ 98.430 mid (HR 110%). 39 days accrued. ISINs: Temp XS2206599925, funge with XS1366919535. LEI: 213800S82DDTUZA6T344;
Deal Comments
GBP50m tap of 250m 3.125% due 12/19/2050.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRI | 245.000 | 85 | Sep-47 | - | Dw2 | - | - | Mbfrm | O | - | T+100 n | 100 | 3.13% | - | 72.63500 |
Tranche Comments
34 pn: Registration: Nui Y Ygng; Comments: OBS250v xqzaqm gqxz 34za 19VTZ50. O+100l, KBS jqqlz. Il2. Blaa(B&V)/YEBZ/Bgqzqv. TNZ O+15qa / 3v ala algg. Ylq a/v faqv Zkq 9 ljklq qf qkqoj gqxz OBS qklg. Zlvk lj O+100qa (Owgj @149.74/YS67%).;