| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 31 | Oct-48 | Sr. Secured | A3 | A+ | - | Fixed | G | - | G+140 a | 135 | 3.25% | - | 99.24600 |
Tranche Comments
31 yr: Registration: Reg S Only; Comments: GBP (350m exp) 31yr (from 40yr) snr sec bmk. Follows rshow. A3/A+. Barc/HSBC(B&D)/Lloyds/Santan. IPTs UKT1.5% Jul 2047 +140 area, set G+135 on bks >700m, priced 400m. Gilt spot 90.090 mid / 90.040 bid;