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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBP | 300.000 | 40 | Apr-57 | Sr. Unsecured | Aa2 | - | - | Fixed | G | - | G+75-80 | 72 | 2.25% | - | 99.76400 |
Tranche Comments
40 yr: Book size: 420; Registration: Reg S Only; Comments: GBP300m no-grow 40yr. Aa2 neg. Barc(B&D)/HSBC/MS. IPTs UKT4.25% 2055 +75/+80, tbp +72. Books 420m. Gilt mid 178.80 (1.539%), bid 178.70. PP: No. XD: No. Tax Call: No;