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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 30 | Nov-55 | - | Aa3 | - | - | Fixed | G | G+100 a | G+95-100 | 95 | 1.73% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 165; Registration: Reg S Only; Comments: GBP250m (150m retained) 30yr WAL (9/11/2055 final) amortising snr unsec RegS. Aa3. RBC. IPTs G+100 area, guidance G+95/+100, set G+95 vs 0.625% 10/50, bk closed >165m (peak >220m, 10m JLM), MWC G+15, 3mPC. Gilt at 95.82 mid. FTT 3pm. LEI: 2221005YB3G51QGUJX26;