| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 13 | Mar-34 | Secured | Baa2 | BBB | BBB+ | Fixed | G | G+150 a | G+135 a | 130 | 2.38% | - | 99.68900 |
Tranche Comments
13 yr: Book size: 925; First Pay: 2022-03-31; Registration: Reg S Only; Comments: GBP300m 13yr Junior Class C sub sec RegS. Baa2/BBB/BBB+. Barc/BNPP/NatWest. IPTs G+150 area. guidance G+135 area, launch 300m @ G+130 vs 4.5% 9/34. Bks ~925m (peak ~950m), MWC. Gilt @ 142.51 mid / 142.48 bid. FTT 4.25pm. LEI: 213800GDOFO2ED5PNC85;
Use of Proceeds
General Corporate Purposes