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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 12 | Oct-31 | Sr. Unsecured | Baa2 | - | - | Fixed | G | G+210-215 | G+200-205 | 200 | 2.50% | - | 99.55800 |
Tranche Comments
12 yr: Book size: 900; Registration: Reg S Only; Comments: GBP350m bmk 12yr snr unsec RegS. Baa2. Barc(B&D)/BNPP/HSBC/SMBC Nikko. Lon r/s Sep 23. IPTs G+210/215, guidance G+200/205 wpir, set G+200 vs 4.75% 12/2030. MWC 15% G+30, 3mPC. Bks ~900m. Gilt mid 145.653 / bid 145.623. Tax Call: No. PP: No. XD: No;