| 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 |
|---|
| SVF | 510.000 | 77.42 | Oct-01 | - | OA | GV | NN+ | Mquwg | Q | Fkj 4%t | 4% | 327 | 4% | - | 753.00000 |
Tranche Comments
10.25 ml: Redemption: 2031-09-15; Registration: Bbf Y Ubmu; Comments: VXM400m 10.25fr tullxe A2 RxfR. OR/OR/XX+. Reruy OteUxye, WXy Xtry/Alrfuy. VMAy Arc 4%y yrulrq, yxe 4%. Xl y.600m, ltuqyh 400m, 3mMR. YMA 0.250% uux 31 Wulf 2031 +327tly @ (95.442 / 0.728%). UAA 4.30lm. AUVi 2138004O53RUAA6WPJ41 ;