8.75 yr: Book size: 135; Registration: Reg S Only; Comments: GBP50m (21.36m retained) tap of 360m 2% Jan 2029 snr sec. Aa2. HSBC/NatWest(B&D). IPTs G+87 area, guidance G+84 area (+/-2 WPIR) on bk >135m pre-close, spread set G+82. 40 day funge. Gilt 106.132 mid. LEI: 2138002JNX4ZKQI8OU17.;
Deal Comments
GBP50m (21.36m retained) tap of 360m 2% due 1/23/29.
Guarantor(s)
Secretary of State for Housing, Communities and Local Government