| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 220.000 | 5 | Nov-21 | - | - | B | - | Fixed | G | - | 10.75-11% | 989 | 10.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2018-11-15; Registration: 144A/Reg S; Comments: GBP220m PIK toggle notes 5NC2. Talk 10.75%11% (cash pay yield), final 10.5%, = G+989bp. CS/JPM/Barc/HSBC/Lloyds/Natx/RBS.;