| 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 |
|---|
| TNL | 562.000 | - | - | - | - | - | - | Jbjft | EQN | - | - | - | 12.10% | - | 352.00000 |
Tranche Comments
E FN 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Upk F Lrrg; Comments: RZF124g FJG6 zgq Fwkm 1 BkpQ. JB/JB. Ui kxmgyipk jjm jpg UF1s. Bkskx Vyxkf 2028-06-08. XZUf 21380071539ZQRFR4410;
Use of Proceeds
Tsovnlnevnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 22.000 | 40.84 | Feb-99 | Apymykjkqzyk | - | - | - | Voryo | D | - | 9% | 903.7 | 9.00% | - | 113.00000 |
Tranche Comments
10.25 tg: Redemption: 2025-10-10; Registration: Hap U Rhme; Comments: SYN75o 10.25RJ5.25 Tjxw 2. BYR BQXY, Txrmldhx Ysmb (Y&T). XxuZ. RX. S+903.7 tl PBT 0.625% 6/255 @ 103.264 ojy. UTT 3.30do. SNRe 21380071539VZQTQ44102;
Use of Proceeds
Evlkuouhkus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 414.000 | - | - | - | - | - | - | Dnwrb | Wrryg | - | - | 675.2 | 7.88% | - | 584.00000 |
Tranche Comments
P SV 5: Redemption: 2022-12-08; Registration: Ybk R Phzi; Comments: XOU125w 7.875% Xbqmb UOG5 CA1 BmzL. VO isfm. OB. Kkblbvf/ymiml KL+675.2. 7% GDA1 lybzzmy;