THFC (Funding No. 3) PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP40.00023Oct-43Sr. Secured-A-FixedGG+140-145G+135-1401355.20%-158.43400
Tranche Comments
23 yr: Book size: 60; Registration: Reg S Only; Comments: GBP40m (20.5m retained) tap of 5.2% Oct 2043 (2yr tail) snr sec RegS. A S&P. HSBC(B&D)/RBC. Guidance UKT 4.5% Dec 2042 +140/+145, revised +135/+140, launched +135 for 40m. Books closed 60m. Gilt at @ 179.005 mid (178.90 bid). 171 days accrued. LEI: 2138003VKRGBYNDTVV92;

B&I

BWICS & Inventory

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TRACE

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Research