| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 10.25 | Jul-30 | Subordinated | - | - | BBB- | Fixed | G | - | - | 875 | 8.88% | - | 99.03800 |
Tranche Comments
10.25 yr: Redemption: 2025-04-27; Registration: Reg S Only; Comments: GBP50m 10.25NC5yr T2, cpn 8.875%, yld 9.125% Reset spread G+875 . -/-/BBB-. JPM. RegS. Priced Thurs Apr 23.;