| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 30 | Feb-47 | - | - | A- | A- | Fixed | G | - | G+360 a | 330 | 4.88% | - | 99.94400 |
Tranche Comments
30 yr: Redemption: 2027-02-07; Registration: Reg S Only; Comments: GBP300m 30NC10 Tier 2 bmk. Follows rshow. Exp A-/A-/a-. Citi(B&D)/Lloyds/NatWest. IPTs UKT4.25% 2027 +360 area, guidance G+340/345, revised 330/335, set G+330 on bks >2.4bn pre rec. 100bp step.;