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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | - | - | - | Baa3 | BBB | - | Fixed | G | 10.125-10.25% | - | 634.4 | 10.13% | - | 100.00000 |
Tranche Comments
P NC 10.5: Book size: 535; Redemption: 2033-11-25; Registration: Reg S Only; Comments: GBP350m bmk PNC10.5yr RT1 RegS. Baa3/BBB/NR. Strucs BNPP(B&D)/HSBC, JB BofA(log). With tender for £400m 6.125% 2043 RT1s. IPTs 10.125%-10.25% coupon, set 10.125%, launch 350m. Final books closed 535m (peak 550m+). UKT 3.25 1/33 (mid spot : 95.715px / 3.781%). Reset Date: 2033-11-25. Tax Call: Yes. Cleanup Call: 80%. Regulatory Call: Yes, Capital Disqualification Event. LEI: 213800HIIIVB4H22RI80;
Guarantor(s)
Royal London Mutual Insurance Society Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 384.000 | 44 | Oct-23 | - | Cjj1 | MMM+ | - | Fkgqd | K | L+435 s | I+410 | 410 | 4.88% | - | 41.96100 |
Tranche Comments
30 np: Redemption: 2039-07-10; Registration: Zfc V Twtw; Comments: WBE eeq 30EP20 Ttgq 2. Byy1/BBB+. BEEE(B&D/DP)/OLBP. IETe W+435 yqgy, zez +410 zhq 600e. Bhhqe vthegv 1.5ej+. Wttz yz 161.580 PID / 161.480 BID (Lhtqvgn IWD);
Guarantor(s)
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