| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 7 | Oct-27 | Sr. Secured | Aa1 | - | - | Fixed | G | G+145 a | - | 128 | 1.25% | - | 99.99900 |
Tranche Comments
7 yr: Book size: 650; Registration: Reg S Only; Comments: GBP250m WNG 7yr snr sec RegS. LFM 31OCT2037. Aa1. Barc. IPTs G+145 area, set G+128 vs 1.25% 7/27. Bks ~650m pre rec @tight end. Gilt @ 108.77 (mid) / 108.75 (bid), HR 94%. LEI: 213800OGW5MDHI22E245;
Use of Proceeds
Proceeds will be used for to create an Issuer/Borrower Loan.