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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 35 | Apr-55 | Sr. Secured | A2 | A- | - | Fixed | G | - | G+170 a | 145 | 2% | - | 99.40000 |
Tranche Comments
35 yr: Book size: 1950; Registration: Reg S Only; Comments: Exp GBP400m (up to 150m retained) 35yr snr sec RegS. A2/A-. Barc/MUFG/NatWest(B&D). IPTs G+170 area vs 4.25% 7/55, launch 400m (150m retained) at G+145, bk @1.95bn. MWC G+25. Gilt @ 218.33 mid, 218.07 bid (HR 47%). LEI: 213800OE2SS4VDHBR129.;