| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Jun-28 | - | A1 | A+ | - | Fixed | G | G+220 a | - | 210 | 6.38% | - | 99.94100 |
Tranche Comments
5 yr: Book size: 460; Registration: Reg S Only; Comments: GBP300m 5yr bmk FA-backed RegS. A1/A+/NR. Barc/DB(B&D)/HSBC. IPTs UKT 0.125% Jan 2028 +220 area, launch UKT+210 for 300m. Books 460m+ @RO, peak 475m+. UKT 0.125% 01/2028, (MID: 82.506/ BID: 82.486, HR 112%). FTT: 2:30pm. LEI: 635400B4JJBON4TCHF02;
Use of Proceeds
To purchase relevant Funding Agreements from Equitable Financial Life Insurance Co