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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 892.000 | 20.5 | Mar-39 | Sr. Secured | - | A+ | - | Fixed | G | G+125-130 | G+115-120 | 115 | 2.61% | - | 100.00000 |
Tranche Comments
20.5 yr: Book size: 1900; Registration: Reg S Only; Comments: GBP892m bmk 13.3yr WAL, final 2039 snr sec RegS. -/A+. Barc/HSBC(B&D)/Lloyds. Had UK r/s. IPTs G+125/130, guidance G+115/120, set G+115 (@par) vs Gilt 4t30 @137.15 mid/137.10 bid, HR 80%. Bks closed >1.9bn (topped >2bn), FTT 8:30am Weds. Size TBC;