CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 750.000 | 10 | May-33 | Sr. Unsecured | Baa1 | BBB | BBB | BBB (H) | Fixed | G | G+285 a | G+265 | 265 | 6.63% | - | 98.60300 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2023-11-30; Registration: Reg S Only; Comments: GBP750m 10yr social SP bmk RegS. Baa1/NR/BBB/BBBH. BofA/GS/IMI/MS(B&D)/Nomura. IPTs UKT 3.25% 01/33 (mid) +285 area, set UKT +265 #, launch 750m. Final books ~1.2bn. UKT 3.25% 01/33, HR 94%. FTT 3:30pm. Clean-up Call: 75%. LEI: 2W8N8UU78PMDQKZENC08. Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event Call;
Deal Comments
Preferred Social Bond
Use of Proceeds
Refinancing of Social Categories