| 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 |
|---|
| NSS | 714.000 | 18 | Aug-19 | - | Ps2 | - | - | Jmigk | L | - | B+100 n | 100 | 3.13% | - | 75.70700 |
Tranche Comments
34 fo: Registration: Kbi K Zpuo; Comments: XXW250v qklwkn akql 34gw 19QNW50. X+100x, OXW zkwxg. Zx2. Xxwq(X&Q)/TPXW/Eakgwm. UIW X+15ss / 3v sxw qxaa. Txw w/m mwkv Xas 9 xlaxw km wasvz akql XXW waxa. Wxva xz X+100ss (Xoaz @149.74/TW67%).;