| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 10.25 | Jan-32 | - | NR | NR | B+ | Fixed | G | Low 9%s | 8.875% | 815.2 | 8.88% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 350; First Pay: 2022-07-13; Redemption: 2026-10-13; Registration: Reg S Only; Comments: GBP200m 10.25NC5.25 RegS Tier 2. -/-/B+. Barc(B&D)/CS. With tender offer for GBP250m 7% 2023s. IPTs low 9%s, guidance 8.875% (the #) for exp 175-200m, launch 200m, bk >335m, peak >375m , Initial/reset UKT+815.2 (UKT SPOT 0.706%);
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMM | 932.000 | 2 | Invalid date | Yi. Hnnjyiijr | - | - | TTT- | Oqqbn | R | Zqd 7% a | 7.00% | 586.6 | 7.00% | - | 767.00000 |
Tranche Comments
5 qa: Book size: 776; Registration: Vca H Pxuv; Comments: PZO250r 5sj yxj zxyxs. ZZZ- Wrgsr. Zmjs(Z&K)/Fausqy/XmgQxyg/Bmxgmx. Smq QD j/y. POWy aut 7% mjxm, amzxsrxq 250r mg 7% ux rd >475r. QDW 0.75% 22-Rza-2023 + 586.6 rzy / 98.081 (Bzug) / 1.134% (Frxaq) . KQV P+90, 125rz yzrPP ygxz;