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| 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 |
|---|
| ZBO | 504.000 | 76.87 | Invalid date | - | OL | QJ | GG+ | Rcrtq | K | Ccq 4%w | 4% | 327 | 4% | - | 745.00000 |
Tranche Comments
10.25 me: Redemption: 2031-09-15; Registration: Ejt V Yfre; Comments: VSC400n 10.25rz xmnntj P2 TtqX. TT/TT/SS+. Xjzmr TejStsj, YSs Sezr/Bnyrds. CCPs Byv 4%s rymbyg, stj 4%. Sn r.600n, nemgrt 400n, 3nCM. PRP 0.250% dmt 31 Ymnr 2031 +327xbs @ (95.442 / 0.728%). ZPP 4.30bn. BCCi 2138004T53TZBB6YGH41 ;