| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Sep-29 | Subordinated | - | BBB+ | - | Fixed | Tsy | 6.00% a | 5.625% a | 405.8 | 5.50% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1400; Registration: Reg S Only; Comments: USD300m 10yr Tier 2 Reg. BBB+. JPM/Lloyds/NatWest(B&D). IPTs 6% area, guidance 5.625% area (+/-0.125% WPIR), set 5.5% (@par), bks >1.4bn (topped >1.5bn) T+405.8;