| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 70.000 | 21 | Oct-42 | Sr. Secured | A3 | NR | A+ | Fixed | G | G+135-140 | G+125 a | 120 | 4.75% | - | 148.32100 |
Tranche Comments
21 yr: Book size: 510; Registration: Reg S Only; Comments: GBP70m sale of retained 4.75% 2042 snr sec RegS. A3/NR/A+. NatWest(B&D). IPTs G+135/+140 vs 4.5% 12/42. Guidance G+125 area, set G+120, bks >510m pre rec @ guidance. 97 days AI. Gilt @174.179 mid, 174.039 bid (HR 80.2%). FTT 3.55pm;