| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 5,000.000 | 40 | Oct-63 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | G | - | G+9-9.25 | 9 | 4.00% | - | 88.12700 |
Tranche Comments
40 yr: Book size: 59300; Registration: Reg S Only; Comments: GBP5bn tap of 5.5bn 4% Oct 2063 Gilt RegS. Aa3/AA/AA-. BofA/BNPP(B&D/DM)/DB/JPM/Santan. Guidance UKT 2.5% 7/65+9/+9.25, set UKT+9. launch 5bn. Final books closed 59bn+ (5bn JLM). UKT 2.5% Jul 2065 Ref Spot @ 61.58% , Hedge at 61.579% (HR 127%). FTT immediately. LEI: ECTRVYYCEF89VWYS6K36. Distribution: UK 88%, Other 12%;
Deal Comments
GBP5bn tap of GBP5.5bn 4.00% due 10/22/2063
AllReportsSurveillanceOther