| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 8 | Jun-31 | Senior | A3 | A- | A+ | Fixed | G | G+230 a | - | 218 | 6.38% | - | 99.71400 |
Tranche Comments
8 yr: Book size: 875; First Pay: 2024-06-14; Redemption: 2030-06-14; Registration: Reg S Only; Comments: GBP400m 8NC7 (fxd-fxd reset) SNP bmk RegS. A3/A-/A+. CA-CIB/HSBC/RBC(B&D)/Santan. IPTs UKT 0.375% Oct 2030 (mid) +230 area, launch 400m at UKT+218. Final books ~875m (incl 15m JLM). UKT 0.375% 10/2030, HR 104%, 76.252 mid / 76.212 bid. FTT: 4pm. Tax Call: Yes. Reset Date: 2030-06-14. Cleanup Call: 75%. Regulatory Call: Yes, MREL/TLAC. Disqualification Event. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes