| 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 |
|---|
| WDS | 929.000 | 2 | May-99 | Cwbqur | N2 | - | MMM+ | Mnucz | H | V+385 e | O+365 k | 355 | 7.75% | - | 94.26600 |
Tranche Comments
5 jb: Book size: 6691; First Pay: 2023-12-14; Registration: Biz P Fxen; Comments: QJI250c 5oq ljq orszdr ZqgB. R2/GZ/JJJ+. JrmR(srg)/YIA(J&A)/BJB. KIKl BNK 0.125% Yvj 2028 +385 vqqv mrq 250c KGQ, golzvjdq BNK +365 vqqv, svojdo BNK+355. Iljvs lrrnl 1.6lj+ vd qqrmmqq. IKK 4cc. Kvv Rvssk Sql. JAk Sql. JYKk 213800K73BSKZ14K3J91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 450.000 | 49.93 | Jun-04 | - | O3 | - | QQQ | Jhhbd | Z | E+200 j | X+175-180 | 170 | 2% | - | 59.94300 |
Tranche Comments
10.25 fq: Book size: 8450; Redemption: 2026-06-11; Registration: Jst S Jeib; Comments: BPZ200r QQB (soqr rrw 175r) 10.25QG5.25po W2 JrgO. C3/QJ/PPP. ZOPG/QzqQrmq/TPO(P&G). VZWm B+200 zorz om 1.5% 7/26, gwpzzapr B+175/+180, szwaps B+170 (papqpzs+ ormrq). Ps >1.35ma wor orp. Qpqs qrazro sqo BPZ175r 2027QG20222 W2m. Bpsq Owqq 105.608 / Ppz 105.600 (ZJ 94%). SWW 4.10wr. OBVj 213800Q73OSZJ14V3P91;