| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 15 | May-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | G | - | G+210-215 | 190 | 3.38% | - | 99.31700 |
Tranche Comments
15 yr: Registration: Reg S Only; Comments: GBP300m bmk 15yr. Follows rshow. Baa3/BBB-/BBB-. Barc(B&D)/HSBC/JPM. IPTs UKT4.25% Jun 2032 +210/+215, guide +190/+195, launched 300m at +190. "Well oversubscribed". UKT at 136.91 (mid)/136.86 (bid), HR 72%. CoC, MWC (UKT+30bp) / 125bp sub-IG coupon step-up.;