| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 10 | Jun-29 | - | - | - | BBB | Fixed | G | - | - | 495 | 5.87% | - | 101.48300 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: GBP500m 10yr NCL 5.867% bullet Tier 2 RegS. -/-/BBB. JPM sole. G+495 vs 6% 12/28 @147.855/0.71805% (offer)/147.737 bid. (Source: IFR);