| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 6 | May-29 | Senior | Baa1 | BBB+ | A+ | Fixed | G | G+250 a | - | 240 | 6.13% | - | 99.82300 |
Tranche Comments
6 yr: Book size: 520; Redemption: 2028-05-24; Registration: Reg S Only; Comments: GBP400m 6NC5 SNP bmk RegS. Baa1/BBB+/A+. Lloyds(B&D/DM)/Natx/NatWest/RBC. IPTs UKT 0.125% Jan 2028 +250 area, set UKT+240, launch 400m. Final books ~520m (peak 640m+). UKT 0.125% 01/2028 (HR 110%) 84.773 mid / 84.753 bid. Reset Date: 2028-05-24. Regulatory Call: Yes (MREL/TLAC Disqualification Event Call ). LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes