| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 32 | Mar-55 | Sr. Secured | Aa3 | - | - | Fixed | G | G+70 a | G+65 a | 63 | 4.81% | - | 102.05200 |
Tranche Comments
32 yr: Book size: 870; Registration: Reg S Only; Comments: GBP350m (retained GBP100m) Mar 2055 snr sec bmk RegS. Aa3. RBC(B&D/DM). IPTs UKT 1.5% 7/53 +70 area, guidance UKT+ 65 area (+/-2 WPIR), launch UKT+ 63, exp coupon ~4.81%. Final books ~870m (50m JLM). UKT 1.50% due July 2053 @ 55.64 Mid / 55.585 Bid. LEI: 2138005HL9O4VFW2HY47;
Guarantor(s)
The Secretary of State for Levelling Up, Housing and Communities
AllReportsSurveillanceOther