Book size: 140; First Pay: 2025-06-06; Registration: Reg S Only; Comments: GBP50 13yr tap of cpn fxd 4.815% at 97.093, yld 5.159%. Spread: G+44 bps. UKT 4.250% due March 2036 (spot 96.151 mid, bid 96.111). LEI: 2138005HL9O4VFW2HY47;
Book size: 170; First Pay: 2025-05-02; Registration: Reg S Only; Comments: GBP50 17.5yr tap of cpn fxd 5.401% at 98.801, yld 5.516%. Spread: G+40 bps. UKT 1.25% due October 2041 (spot 57.914 mid, bid 57.864). LEI: 2138005HL9O4VFW2HY47;
Deal Comments
13yr: GBP50m tap of 4.815% due 12/06/2038. Total new outstanding: GBP 250m
17.5yr: GBP50m tap of 5.401% due 05/02/2043. Total new outstanding: GBP 325m
Guarantor(s)
Secretary of State for Housing, Communities and Local Government (fka Secretary of State for Levelling Up, Housing and Communities)