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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 | 350.000 | 30 | May-51 | Sr. Secured | NR | A+ | - | Fixed | G | G+105 a | G+90 a | 88 | 2.25% | -7 | 99.37100 |
Tranche Comments
30 yr: Book size: 885; Registration: Reg S Only; Comments: GBP350m (incl 100m retained) 30yr snr sec RegS. NR/A+. Barc/Lloyds(B&D)/NAB. IPTs G+105 area, guidance G+90 area (+/-2 WPIR), launch 350m at G+88 vs 0.625% 10/50, bk ~885m (40m JLM), peak ~1.1bn . MWC. Gilt @ 81.37 mid, 81.33 bid (HR 99%). FTT 2.30pm. LEI: 213800I54XR2I9HM3X58;
Use of Proceeds
Refinancing