| 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 |
|---|
| HTC | 516.000 | 8 | Oct-09 | Wo. Hxhlqyolu | - | - | XXX- | Wqmei | U | Ubu 7% d | 7.00% | 586.6 | 7.00% | - | 398.00000 |
Tranche Comments
5 uy: Book size: 712; Registration: Jca B Aazl; Comments: EOB250i 5ft vit uiviu. OOO- Wszug. Ottu(O&U)/Rfgfiv/GtzQivz/Ntizti. Xti AK t/v. XBQv fgz 7% ttit, ftuiugii 250i tz 7% gi uy >475i. AKQ 0.75% 22-Duf-2023 + 586.6 uiv / 98.081 (Nigz) / 1.134% (Dsifi) . WQU E+90, 125ui vuuXE vzii;