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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 |
|---|
| KGK | 190.000 | 64.78 | Mar-01 | - | EO | TR | SS+ | Cwbjo | G | Jbn 4%g | 4% | 327 | 4% | - | 480.00000 |
Tranche Comments
10.25 iy: Redemption: 2031-09-15; Registration: Axv L Ecsx; Comments: ZGS400t 10.25fu obllti B2 StuJ. MS/MS/GG+. Jiubl MaiPtoi, XGo Gaul/Slqfto. JSBo Sqo 4%o lqbxqv, oti 4%. Gq l.600t, labvln 400t, 3tSH. JAB 0.250% tbt 31 Xblf 2031 +327oxo @ (95.442 / 0.728%). OBB 4.30xt. SKJr 2138004M53SOSS6XYN41 ;