| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 675.000 | 5 | Mar-26 | - | - | - | - | Fixed | YLD | - | - | - | 6.75% | - | - |
Tranche Comments
5 yr: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Reg S Only; Comments: GBP675m 6.75% 5NC2 RegS. Sole phys placement agent Barc, Placement agents BofA/DB/HSBC/Lloyds/MS/Rabo. MWC G+50;