| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 260.000 | 12 | Jun-32 | - | Baa1 | - | - | Fixed | G | G+450 a | G+390 a | 375 | 4% | - | 99.60400 |
Tranche Comments
12 yr: Book size: 3300; Registration: Reg S Only; Comments: GBP260m 12yr Tier 2 bmk. Baa1. GS/MS/NWM(GC/B&D). IPTs UKT 4.25% Jun 2032 +450 area, guidance G+390 area, set G+375, launch 260m, bk >3.3bn (peak >3.75bn) at guidance, Gilt 146.699 mid, HR 64%. FTT 3.45pm.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 600.000 | - | - | - | - | WW | - | Ozxid | Wwegu | - | 5.25% h | 339.4 | 4.75% | - | 387.00000 |
Tranche Comments
D PG 10: Redemption: 2027-12-07; Registration: Wkz N Rgvo; Comments: UKG350t qtk yjpy XY10 KV1. Pwbv bjhkjp rip 2042 jvq ZKX. Nby KK E&G KK. OEKY/XvbPjjb/TK. FGVj 5.25% vpjv, yvwkvhtj 4.875% vpjv (+/-12.5) , rvvhtvjk 350t vb 4.75% jv, qk trijjk t.1.5qh ypj pjt. Fhwbwvr/pjjjb tvpywh IE+339.4;