| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 20 | Sep-41 | Sr. Secured | NR | A+ | A+ | Fixed | G | G+105 a | G+90 a | 87 | 1.93% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 710; Registration: Reg S Only; Comments: GBP250m WNG 20yr snr sec sustainable RegS. NR/A+/A+. NatWest(lead)/Lloyds(struc)/MUFG/NAB. IPTs G+105 area, guidance G+90 area (+/-3 WPIR), launch G+87 vs 1.25% 10/41. Bks >710m pre rec @tight end, peak >775m, Gilt @103.507 mid, 103.417 bid (HR 89%). MWC G+15. FTT 4.45pm. LEI: 213800UCFCI3SEDD1530 ;