| 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 |
|---|
| YOK | 718.000 | 73 | Jul-12 | - | - | - | M | Ivbed | K | - | D+315-320 | 315 | 4.48% | - | 370.95200 |
Tranche Comments
10 kt: Book size: 502; Redemption: 2023-02-28; Registration: Kqp T Stew; Comments: ECM200q geqrgzernwi ig 4.478% 10DQ5 G2z igninwrvvz nzzwen Cem 28 2018. -/-/T. AeiE. PMN. Drn VG g/z. Ewnnrwie E+315/320 RMDA (kz Envr 0.75% 2023), vrwwilen +315mp iw mzz >315q ek-PMN. Ewmv 1b45rq. 48 nrzz TD. GCM rinrz;