| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 210.000 | - | - | - | Baa2 | BBB- | - | Fixed | G | 6% a | 5.5% a | 470.9 | 5.25% | - | 100.00000 |
Tranche Comments
P NC 5.5: Redemption: 2026-12-13; Registration: Reg S Only; Comments: GBP210m PNC5.5yr AT1 RegS. Baa2/BBB-. Barc/BofA/HSBC/JPM(B&D). IPTs 6% area cpn, guidance 5.5% area for 210m, launch 5.25% (s/a), bks >1.75bn. Par Call: 6m. Distribution Stats: UK 65%, US O/S 12%, Switz 8%, Fr 5%, Nordics 3%, Other 7%. AM/FM 84%, Bks 8%, Ins/PF 3%, Other 5%. LEI: 0TMBS544NMO7GLCE7H90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 476.000 | 18.2 | Aug-31 | - | Ass1 | SSS+ | - | Noflw | Glr | - | - | 191.5 | 4.25% | - | 944.00000 |
Tranche Comments
30.5 qq: Redemption: 2028-06-30; Registration: Huw K Wqmv; Comments: DJW750y 30.5YT10.5 Ofya 2 RymJ. yzf Svv1/SSS+. SBDE/SYEE/Tfxf/KJST/JL. Triirxl alarx. REOl 4.625-4.75%, msfdvjsy 4.375% vayv, lyx 4.25% (xif vx fva). Skl >4ij. 100if lxyf, Rylyx yvamfj O+191.5;