| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 12.5 | Apr-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | G | G+145 a | G+135 a | 130 | 2.25% | - | 97.81400 |
Tranche Comments
12.5 yr: Book size: 500; Registration: Reg S Only; Comments: GBP250m 12.5yr snr unsec RegS. Baa2/BBB. BNPP/JPM(B&D)/NatWest/RBC/StCh. IPTs G+145 area vs 4.5% 34, guidance G+135 area, launch 250m at G+130, bk >500m pre rec @guidance, peak >525m, MWC, 3mPC. FTT 3:45pm UKT. LEI: 529900KU5LFL22MEGK07 ;