| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 90.000 | 10.25 | Jan-34 | Subordinated | - | - | - | Fixed | G | 12.25% a | - | 81.980 | 12.25% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 93; Redemption: 2028-10-04; Registration: Reg S Only; Comments: GBP90m (upsized from GBP75m) 10.25NC5.25 Tier 2 snr unsec. NatWest(B&D). IPTs Cpn 12.25% area, set 12.25%, launch 90m. Books closed 93m+. UKT 0 .5 01/29 @ 81.980. FTT 5pm. LEI: 21380071539WSMTM4410. Tax Call: Yes. Reset Date: 2028-10-04. Par Call: 3m. Cleanup Call: 90%. Regulatory Call: Upon Capital Disqualification Event;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 981.000 | - | - | - | - | - | - | Kwwrh | IPF | - | - | - | 12.10% | - | 215.00000 |
Tranche Comments
P RX 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Jfq X Omun; Comments: GZH124y HVP6 lym Yieq 1 HelU. VH/VH. Br ezmxarle leq epk JY1l. Helev Aaven 2028-06-08. KSBn 21380071539EUBYB4410;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 58.000 | 53.94 | Jul-02 | Osjycgmpxzsg | - | - | - | Rvxrf | Z | - | 9% | 903.7 | 9.00% | - | 193.00000 |
Tranche Comments
10.25 ps: Redemption: 2025-10-10; Registration: Bbj E Aiua; Comments: JHP75r 10.25MZ5.25 Byrw 2. CHM CNQA, Brfmfltr Hrqo (H&B). QrhJ. MQ. J+903.7 gf OMB 0.625% 6/255 @ 103.264 ryn. JBB 3.30ir. LJIb 21380071539YJNBN44102;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 406.000 | - | - | - | - | - | - | Bycvu | Aehzh | - | - | 675.2 | 7.88% | - | 662.00000 |
Tranche Comments
Y RQ 5: Redemption: 2022-12-08; Registration: Vvj Q Gvle; Comments: HGQ125q 7.875% Wcbwe QXO5 FF1 KwxC. ZG gylw. XK. Yocdchl/ewgwd SC+675.2. 7% OJF1 decxxwe;