Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 700.000 | 5 | Aug-28 | Senior | A1 | A+ | A+ | Fixed | G | G+170 a | G+150 | 150 | 6.13% | - | 99.67600 |
Tranche Comments
5 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP700m 5yr SP bmk RegS. A1/A+/A+. GS/JPM/NatWest/Nomura. IPTs UKT 0.125% Jan 2028 +170 area, set UKT+150 #, launch 700m. Books closed 1.75bn pre-rec. UKT 0.125% 31 2028 @ 82.11 (mid) / 82.09 (bid) / HR 121%. FTT: 2:45pm. LEI: 549300XFX12G42QIKN82;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes
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