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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP550.0005Nov-22Sr. Secured---FixedG-7% a6977.75%-100.00000
Tranche Comments
5 yr: Redemption: 2019-11-15; Registration: 144A/Reg S; Comments: GBP550m (down from 700m) 5NC2 snr sec 144A/RegS fxd - talk 7% area, final 7.75% hrd. Delayed pricing to Friday. 5NC1 FRN tranche cancelled. NR HY, NR. GCs Barc(Left)/Medio, JBs Lloyds/HSBC. CoMan CS. UK r/s 23-25 Oct. Gilt 1t22+697;
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