| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 28 | Oct-45 | Sr. Secured | A2 | - | - | Fixed | G | - | G+125-130 | 120 | 4.25% | - | 122.03900 |
Tranche Comments
28 yr: Registration: Reg S Only; Comments: Exp GBP50m 4.25% Oct 2045 snr sec (originally retained from 250m issue). A2. Santan(B&D). Guidance UKT3.5% Jan 2045 +125/+130, tbp +120 for 50m. 119 days AI. UKT at 134.78 mid, HR 83%. Tax Call: No;