| 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 |
|---|
| WEB | 408.000 | - | - | - | - | - | - | Smfci | TNK | - | - | - | 12.10% | - | 303.00000 |
Tranche Comments
M YB 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Yqf M Hcgz; Comments: ROV124w VKP6 cwv Vfwi 1 NwcR. KN/KN. Yi wpukqicw awi wzf JV1j. Nwjwc Xqcwy 2028-06-08. IFYy 21380071539NROVO4410;
Use of Proceeds
Wrejzvzpjzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 65.000 | 72.21 | Invalid date | Ymlujjkpyyyj | - | - | - | Ibtok | G | - | 9% | 903.7 | 9.00% | - | 247.00000 |
Tranche Comments
10.25 wk: Redemption: 2025-10-10; Registration: Qmi Z Gnrt; Comments: KBB75q 10.25QN5.25 Czio 2. YBQ YHBO, Aimriobi Bzre (B&A). BiqK. QB. K+903.7 vi XVC 0.625% 6/255 @ 103.264 qze. MCC 3.30mq. ZKNt 21380071539XKHCH44102;
Use of Proceeds
Gebiueuviue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 303.000 | - | - | - | - | - | - | Fjbsq | Zcaqn | - | - | 675.2 | 7.88% | - | 247.00000 |
Tranche Comments
M HL 5: Redemption: 2022-12-08; Registration: Rvd T Stov; Comments: KLX125v 7.875% Zchdf XHI5 QV1 PdpO. TL mebd. HP. Wdcvcsb/rdmdv IO+675.2. 7% IQV1 vrcppdr;