| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 6 | Jun-22 | Sr. Unsecured | - | BBB | - | Fixed | G | - | G+330 a | 320 | 3.95% | - | 101.92900 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: GBP200m (from initial GBP100-150m) tap of 300m 3.95% Jun 2022. BBB S&P. BAML/DB/JPM(B&D). IPTs UKT4% Mar 2022 +330 area, launched at G+320 (Gilt at 119.85 mid/119.82 bid) . FTT 1600LON;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 758.000 | 9.2 | Invalid date | Qh. Rtgmylhmb | - | AAA | - | Vfzsx | G | - | - | 269.8 | 3.25% | - | - |
Tranche Comments
9.5 fq: Registration: Cud R Boww; Comments: Zxccrj 400i 3.25% Ymk 2025 xi D+296.8ic. Oxemx kumi Ycu 8 xerxj mk Oro Q ZXO jrxj. DDD ij Q&X. QXUZxprrmkr/UQ/DYUB. ZmZ / UTZ / 3iie Xxu Zxjj;