| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 325.000 | - | - | - | - | - | BBB- | Fixed | G | 5.625% a | 5-5.25% a | 426.7 | 5% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 2900; Redemption: 2031-03-30; Registration: Reg S Only; Comments: GBP325m PNC10yr sustainable (SRI) RT1 RegS. NR/NR/BBB-. JPM(struc/B&D)/HSBC/MS. IPTs 5.625% area, guidance 5.25% area (s/a cpn), launch 325m at 5% cpn, bk 2.9bn @reoffer, peak >3.2bn. 6mPC. With tender for 300m RT1 cocos. Initial/reset G+426.7. FTT 4.55pm. LEI: 5493006456YEZEELRR90 ;
Deal Comments
ESG / Green Bond / Tier 1