| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 10.25 | Mar-33 | - | Baa1 | - | - | Fixed | G | 9.50-9.75% | - | 590.5 | 9.13% | - | 99.24000 |
Tranche Comments
10.25 yr: Book size: 1250; Redemption: 2027-12-06; Registration: Reg S Only; Comments: GBP350m 10.25NC5.25 Tier 2 bmk RegS, with tender for 420m 4.25% July 2023s. Baa1/NR/NR. BofA/Citi(B&D)/HSBC. IPTs 9.5%/9.75% (~UKT +630/+655), set 9.125% # for 350m. Books ~1.25bn. G+590.5 vs UKT 0.125% 1/28@ 85.37 mid / 3.22% s/a mid (85.362 bid) / HR: 96%. FTT 3.10pm. Tax Call: Yes. Reset Date: 2027-12-06. Regulatory Call: Yes. LEI: 2138007Z3U5GWDN3MY22;