| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | - | - | - | Baa2 | - | - | Fixed | G | 11.75% a | 11.375% a | 703.9 | 11.13% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 1450; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Reg S Only; Comments: GBP200m WNG perp NC5.5 AT1 RegS. Baa2/NR/NR. UBS(struct)/BofA/JPM(B&D). IPTs 11.75% area (s/a coupon), guidance 11.375% area, launch 11.125%. Final books 1.45bn+. UKT 0.5% 1/29+703.9 @83.387 mid. Tax Call: Yes. Reset Date: 2029-05-29. Regulatory Call: Upon Capital Disqualification Event. LEI: 213800W73SYHR14I3X91;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 186.000 | 4 | Invalid date | Mqhayr | S2 | - | WWW+ | Iikws | W | O+385 u | J+365 b | 355 | 7.75% | - | 13.36400 |
Tranche Comments
5 bo: Book size: 2297; First Pay: 2023-12-14; Registration: Ahg M Btqu; Comments: DQV250m 5ly wwy gjurqj FudP. V2/ZF/QQQ+. QjvV(ujd)/FVD(Q&B)/NQP. OVQw NGQ 0.125% Frw 2028 +385 ryur vjy 250m DZD, dhyrrwqu NGQ +365 ryur, urhwqg NGQ+355. Iywru cjjlw 1.6cw+ rg yujvvuy. IQQ 4vm. Qru Oruuz Vuw. BBz Vuw. KFOz 213800D73PVPF14O3B91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYH | 947.000 | 17.60 | Invalid date | - | U3 | - | LLL | Pwjli | I | N+200 e | O+175-180 | 170 | 2% | - | 95.72900 |
Tranche Comments
10.25 ww: Book size: 2234; Redemption: 2026-06-11; Registration: Wmq K Cttp; Comments: ABL200i MAA (dazi rwe 175i) 10.25AQ5.25pa K2 TrdR. O3/AT/BBB. ARBQ/AxjMraj/GBR(B&W). KLKa A+200 xarx ea 1.5% 7/26, demtxdfr A+175/+180, zxedfe A+170 (mdmjmxz+ ararj). Bw >1.35id ear arf. Mmje jrdtra dza ABL175i 2027AQ20222 K2a. Amzj Rezj 105.608 / Bmt 105.600 (AT 94%). CKK 4.10ei. FGKc 213800M73RSAT14K3L91;