| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 60.000 | - | - | - | - | - | - | Fixed | Swaps | - | 9.5% a | 835.9 | 9.13% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-05-25; Registration: Reg S Only; Comments: GBP60m (from 50-60m) PNC5 AT1. IPTs 9.5% area, guidance 9.25% area on bks >2.5X subscribed, final 60m at 9.125%, final bks 175m. Had UK roadshow. 7% CET1 trigger, CoCo. Barc sole. NR. Initial /reset rate MS+835.9. FTT 0800LON Fri 19 May.;