CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 350.000 | 10.25 | Feb-33 | - | Baa3 | BB+ | - | Fixed | B | 9.00% a | - | 525.1 | 8.63% | 10 | 100.00000 |
Tranche Comments
10.25 yr: Book size: 2300; Redemption: 2028-02-28; Registration: Reg S Only; Comments: GBP350m bmk 10.25NC5.25 Tier 2 RegS. Baa3/BB+. Barc/CMZ(B&D, DM)/GS/HSBC. IPTs 9% area (~G+560a vs 0.125% 1/28), launch GBP350m at 8.625% coupon (c. G+520). Final books 2.3bn+. UKT 0.125% 01/28 +525.1 @85.362 mid, 85.30 bid, HR: 94%, FTT 3.30pm. Reset Date: 2028-02-28. Par Call: 3m;