Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP5,000.00040Oct-63Sr. UnsecuredAa3AAAA-FixedG-G+9-9.2594.00%-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
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