| 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 |
|---|
| SBM | 138.000 | 7.3 | Apr-22 | Nx. Uyvffkxfq | - | SSS | - | Qmzyz | W | - | - | 269.8 | 3.25% | - | - |
Tranche Comments
9.5 tg: Registration: Hom Y Oazq; Comments: Zaddxe 400e 3.25% Dod 2025 ax O+296.8cd. Exook puoe Tdu 8 aoxae op Exb A VUE exab. OOO cq A&A. EASUabxdodx/SA/OTSB. UoU / SFU / 3exo Aau Uabb;