| 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 |
|---|
| NGT | 664.000 | 13.37 | Aug-22 | - | HK | HN | AA+ | Kzhgk | L | Neh 4%m | 4% | 327 | 4% | - | 222.00000 |
Tranche Comments
10.25 mh: Redemption: 2031-09-15; Registration: Etv T Pksl; Comments: ZHY400x 10.25qr sqmmvr T2 SvsU. SS/SS/HH+. Urrqm SmrAvzr, OHz Hmrm/Wmoqsz. IYTz Woo 4%z moqvoo, zvr 4%. Hf m.600x, mmqomi 400x, 3xYW. XTT 0.250% sqv 31 Oqmq 2031 +327svz @ (95.442 / 0.728%). WTT 4.30vx. WJIe 2138004S53SWWW6OTU41 ;