Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Jun-28 | Senior | A2 | - | BBB+ | Fixed | G | G+385 a | G+365 a | 355 | 7.75% | - | 99.63400 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2023-12-14; Registration: Reg S Only; Comments: GBP250m 5yr snr holdco RegS. A2/NR/BBB+. BofA(log)/JPM(B&D)/UBS. IPTs UKT 0.125% Jan 2028 +385 area for 250m WNG, guidance UKT +365 area, launch UKT+355. Final books 1.6bn+ at reoffer. FTT 4pm. Tax Call: Yes. XD: Yes. LEI: 213800W73SYHR14I3X91;
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