| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10.25 | Jul-31 | - | NR | NR | BB | Fixed | Swaps | MS+280 a | MS+265 a | 260 | 2.25% | - | 99.90700 |
Tranche Comments
10.25 yr: Book size: 1000; Redemption: 2026-04-15; Registration: Reg S Only; Comments: EUR300m WNG 10.25NC5 Tier 2 RegS. -/-/BB. Barc/HSBC(B&D)/NatWest. IPTs MS+280 area, guidance MS+265 area (+/-5 WPIR), launch MS+260 on bks >1bn. Reset Jul 2026. MWC B+45. OBL 0 04/26 + 293.5bps (103.387, HR 94%). FTT 2.30pm;