| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 7 | Nov-28 | Sr. Unsecured | NR | NR | BBB- | Fixed | G | G+260 a | - | 245 | 3.13% | - | 99.71900 |
Tranche Comments
7 yr: Book size: 675; Registration: Reg S Only; Comments: GBP300m 7yr fxd snr unsec RegS. NR/NR/BBB-. Barc/HSBC/Lloyds/NatWest. IPTs G+260 area, set G+245 (the #), launch 300m. Bk >575m, peak, >675m. UKT 1 ⅝ 10/22/28 (Mid Px: 106.114 / Bid Px: 106.084 / 0.720% | HR: 89%). FTT 4pm. LEI: 2138003A5Q1M7ANOUD76;
Use of Proceeds
Repay loan