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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
UKT
United Kingdom of Great Britain and Northern Ireland£15,000
1EMEA
Apr 14, 2026
currency
GBP
size (m)
15,000.000
maturity
Jul 31, 2036
type
Fixed
tenor
10.250
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-0.25
guidance
G+8.5-9
spread
8.5
coupon
4.875%
spread set
-
price
99.68000
yield
4.9158%
book size (m)
148,000
peak book (m)
-
x-covered
9.87
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
148,000
peak book (m)
-
x-covered
9.87
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 148000; First Pay: 2026-07-31; Registration: Reg S Only; Comments: GBP15bn 10yr fxd cpn 4.875% (4 7/8%) at 99.680, yld 4.9158%. Spread: UKT+8.5bps. LEI: ECTRVYYCEF89VWYS6K36;