| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | - | - | - | NR | NR | BB | Fixed | G | 6.5% a | 6.25% a | 498.3 | 6.13% | - | 100.00000 |
Tranche Comments
P NC 7.5: Book size: 650; Redemption: 2028-12-15; Registration: Reg S Only; Comments: GBP300m PNC7.5yr RT1 RegS. NR/NR/BB. NatWest(struc/B&D)/Barc/Lloyds. Max 300m IPTs 6.5% area, guidance 6.25% area (+/-0.125% WPIR), launch 300m @6.125%. Bks >525m, peak >825m, Initial/reset rate G+498.3. Par Call: 6m. Distribution: Asia 42%, UK/Ire 33%, Eur 25%. FM 96%, Bks/PB 4%. LEI: 2138004N53RFLL6JDQ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 820.000 | 19.41 | Invalid date | - | YW | XS | XX+ | Vhitx | M | Bfe 4%v | 4% | 327 | 4% | - | 454.00000 |
Tranche Comments
10.25 pp: Redemption: 2031-09-15; Registration: Cup Z Jjic; Comments: AZH400i 10.25sq bmfflj G2 TlvY. GT/GT/ZZ+. Yjqmm GxjPlgj, JZg Zxqm/Xfvsug. BHGg Xvf 4%g mvmqvb, glj 4%. Za m.600i, fxmbms 400i, 3iHT. AIG 0.250% uml 31 Jmfs 2031 +327bqg @ (95.442 / 0.728%). VGG 4.30qi. XWBk 2138004G53TVXX6JAS41 ;