| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 10.25 | Jan-32 | - | Baa1 | - | - | Fixed | G | G+240 a | G+215 a | 205 | 2.63% | - | 99.74600 |
Tranche Comments
10.25 yr: Book size: 900; Redemption: 2026-10-04; Registration: Reg S Only; Comments: GBP350m 10.25NC5.25yr (3mPC) holdco Tier 2 RegS. Baa1. BofA(B&D/DM)/HSBC/Lloyds. IPTs G+240 area vs 1.25% 7/27, guidance G+215 area, launch 350m at G+205, bk ~900m, peak >1.2bn, Gilt Spot:103.64 Bid:103.62 HR:84%, FTT 3.45pm. LEI: 2138007Z3U5GWDN3MY22 ;
Deal Comments
Tier 2 / Sub Holdco