| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Sep-28 | Senior | Baa2 | - | BBB | Fixed | G | 9.50% a | - | 498.5 | 9.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 475; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Reg S Only; Comments: GBP300m 5NC4 bmk snr RegS. Baa2/NR/BBB. Citi/GS(Logis)/Lloyds(B&D). IPTs 9.5% coupon area, launch 9.5% for 300m. Books 475m. UKT 1.250% 07/27, mid 88.472. Came UKT 1.25% 7/27 +498.5. Reset to 1yr Gilt + 498.5. FTT 1:55pm. Tax Call: Yes. Reset Date: 2027-09-07. Regulatory Call: Upon Loss Absorption Disqualification Event. LEI: 213800ZBKL9BHSL2K459;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther