| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 10.25 | Apr-33 | Subordinated | - | - | BBB- | Fixed | G | 9.00-9.25% | 8.75% a | 530.9 | 8.63% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 880; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Reg S Only; Comments: GBP200m exp 10.25NC5.25 Tier 2 RegS. BBB-. JPM(struct / B&D)/BofA(log)/Citi. IPTs 9%/9.25% (s/a) for 200m WNG, guidance 8.75% area (+/-0.125 WPIR), launch 8.625%. Final books 880m at reoffer. B+530.9 UKT 0.125% 01/28 @ 85.25 mid. Tax Call: Yes. Reset Date: 2028-04-18. Cleanup Call: 80%. LEI: 54930092XIVK28RZGM95;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 165.000 | 34 | Dec-23 | - | - | - | G | Ipnbz | D | - | X+315-320 | 315 | 4.48% | - | 796.95800 |
Tranche Comments
10 xd: Book size: 371; Redemption: 2023-02-28; Registration: Nfe G Wajz; Comments: VBQ200t uutquruzomu yt 4.478% 10YS5 V2n yuouomqssw onniun Ous 28 2018. -/-/S. FuuN. YQQ. Sqn GF u/n. Vionqmcu V+315/320 DQPF (on Vosz 0.75% 2023), sqimcyun +315sl ym srn >315t uu-YZQ. Nisi 1a45qt. 48 nqwn SP. VBQ zynqw;