CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 350.000 | - | - | Subordinated | Ba2 | - | BB | Fixed | G | 8.5 a | - | 635.7 | 8.25% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 750; Redemption: 2027-06-17; Registration: Reg S Only; Comments: GBP350m (WNG) PNC5 Tier 1 RegS. Ba2/NR/BB. Barc/Citi(B&D)/GS/MS. IPT 8.5% area. Launch 350m at 8.25% coupon, Bks >750m, G+635.7. Reset Date: 2027-06-17. LEI: 213800ZK9VGCYYR6O495 ;
Deal Comments
Contingent Convertible Notes. Tier 1