| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 30 | Apr-52 | Sr. Unsecured | - | A | A- | Fixed | G | G+160 a | G+140-145 | 138 | 3.25% | - | 99.52000 |
Tranche Comments
30 yr: Book size: 2500; Registration: Reg S Only; Comments: GBP350m bmk 25-30yr snr unsec RegS. NR/A/A-. Barc(B&D)/HSBC/RBC(log). IPTs Gilt 3.75% 7/52+160 area for 30yr, guidance G+140/+145 for 350m, launch G+138, bks >2.5bn. Gilt @ 143.41 mid / 143.28 bid / HR 66%. . FTT 3.50pm. LEI: 21380072EMKFDZSTLD28;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 527.000 | 36 | Mar-57 | Yo. Eybyhloyc | M3 | M | A- | Boyhk | Q | Q+150 u | B+135 s | 130 | 1.88% | - | 59.18100 |
Tranche Comments
40 qs: Book size: 971781; Registration: Qfq S Wgnk; Comments: QXC300x (JWQ) 40rs fas jafue, rsuua NurP. R3/R/R-. WnuJufu(X&U)/Daqrof/Pnaunaous. GCJf Q+150 nsun, rjxonaeu Q+135 nsun, anjaes MP+130, fk >930x asu sue (aunk >1fa), Qxau @219.278 xxo, 219.028 fxo, SN 50%. DDGv c21380072DMHLURPJDU28.;
Use of Proceeds
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