Book size: 1800; First Pay: 2026-03-17; Redemption: 2031-09-17; Registration: Reg S Only; Comments: GBP500m short 7NC6 FXD-to-FRN cpn 4.875% at 99.871, yld 4.902%. Spread: UKT+100. UKT 0 ¼ 07/31/31 (Px MID 81.439 / Yield 3.902). HR: 111%. Px BID 81.437. Tax Call: Yes. Clean Up Call: 75%. LEI: 549300NYKK9MWM7GGW15. Deal Stats: By Region: UK 62%, Nordics 12%, France 7%, Asia 7%, DACH 6%, Canada 5%, Others 1%. By Type: AM 67%, HF 10%, Ins/PF 9%, CB 8%, Bank/PB 6%;