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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 32 | Mar-53 | Sr. Secured | A1 | - | - | Fixed | G | G+100-105 | G+90 a | 88 | 2.13% | - | 97.94500 |
Tranche Comments
32 yr: Book size: 575; Registration: Reg S Only; Comments: GBP350m (135m retained) 32yr fxd snr sec RegS. A1.BNPP/HSBC/Lloyds(B&D). IPTs G+100/+105, guidance G+90 area (+/-2 WPIR) Vs 3.75% 7/52. MWC G+15, came G+88m gilt @161.710 mid (161.64 bid) HR 65%. Bk >575m (peak >750m). LEI: 213800NXETOCMZOJPJ57;