| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 10 | Aug-31 | Sr. Unsecured | - | - | BBB- | Fixed | G | G+220 a | G+200 a | 195 | 2.50% | - | 99.38700 |
Tranche Comments
10 yr: Book size: 2200; Registration: Reg S Only; Comments: GBP400m 10yr snr unsec green. BBB- Fitch. GloCos Barc/HSBC(B&D). Actives Lloyds/NatWest. IPTs UKT 0.25% Jul 2031 +220 area, guidance +200 area for exp 400m, launched 400m at +195. Books closed 2.2bn+ at guidance. UKT 0.25% Jul 2031 at 96.576 mid / 96.570 bid (HR 93%). 125bp sub-IG step-up. LEI: 2138001V85JLYR7AUB61.;
Guarantor(s)
Berkeley Group Holdings PLC and certain subsidiaries