| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 35 | Aug-55 | Sr. Secured | - | A+ | - | Fixed | G | G+125 a | G+110-115 | 110 | 1.63% | - | 97.87200 |
Tranche Comments
35 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP350m 35yr snr sec RegS. -/A+. Barc/Lloyds/NatWest(B&D). IPTs G+125 area, guidance G+110/+115 wpir, launh 300m+50m at G+110 vs 4.25% 2055 @ 215.815 (mid), 215.5563 (bid), HR 50%. Bk >1.1bn pre rec @tight end. MWC G+20. FTT 4.30pm;