| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 10 | Nov-32 | Subordinated | Baa2 | BBB+ | A | Fixed | G | G+400 a | - | 380 | 7.27% | 30 | 100.00000 |
Tranche Comments
10 yr: Book size: 630; First Pay: 2023-05-15; Redemption: 2027-11-15; Registration: Reg S Only; Comments: GBP400m bmk 10NC5 Tier 2 RegS. Baa2/BBB+/A. Barc(B&D)/HSBC/NatWest. IPTs UKT 1.25% Jul 2027 +400 area, set UKT+380, launch 400m. Final books 630m+ (incl 50m JLM). UKT 1.250% 07/27, mid: 90.438, bid:90.378, HR 102%. Tax Call: Yes. Regulatory Call: Yes. Reset Date: 2027-11-15. LEI: M312WZV08Y7LYUC71685;