| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 7 | Nov-24 | Sr. Unsecured | Baa2 | BBB | - | Fixed | G | - | G+190 a | 175 | 2.63% | - | 99.34300 |
| GBP | 300.000 | 12 | Nov-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | G | - | G+215 a | 205 | 3.38% | - | 99.93100 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: GBP 300m bmk dual tranche, focus 7yr/12yr (from 7-8yr, 12-15yr) snr unsec RegS after Lon/Edin r/s from Nov 15. Baa2/BBB. HSBC/Nat/RBC. IPTs on 7yr mid Gilts +190bp area. Came 3000m at G+175 (@117.734 mid / 111.709 bid), HR91%. MWC G+30. FTT 3:50pm.;
12 yr: Registration: Reg S Only; Comments: GBP 300m bmk dual tranche, focus 7yr/12yr (from 7-8yr, 12-15yr) snr unsec RegS after Lon/Edin r/s from Nov 15. Baa2/BBB. HSBC/Nat/RBC. 12yr IPTs G+215 area. Came 300m 3.375% at G+205, HR 76%, MWC G+35. Gilt 148.142 mid / 148.112 bid. FTT 3:50pm;
Guarantor(s)
Certain subsidiaries