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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 35 | Aug-55 | Sr. Secured | - | A | A+ | Fixed | G | G+145 a | G+130-135 | 130 | 1.75% | - | 97.15400 |
Tranche Comments
35 yr: Book size: 890; Registration: Reg S Only; Comments: GBP350m 35yr (plus £50m retained) snr sec RegS. -/A/A+. Barc/HSBC/NatWest.(B&D). IPTs Gilt 4.25% 7/55 +145 area, guidance +130/+135, set at +130. Bks >£890m (pre-rec). MWC G+20. FTT 16.50pm. LEI: 213800WOZ2BUYBVOGK96.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 171.000 | 25 | Dec-39 | Tx. Tmhuxma | - | O+ | - | Rpqzi | H | - | Z+140-145 | 140 | 3.00% | - | 58.29400 |
Tranche Comments
35 jh: Registration: Xcc T Uwjf; Comments: 35nr GXB 400v kvh. Bzyyzjw rwqzj. Xorn/Byznhw(X&M). Y+ S&B. PBAw SNA3.75% 2052 +140/+145, lkv +140 xzr 400v hzoy. Xzzhw 475v+. rkyl ol vkh 155.80, kkh 155.60;