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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
SHAWLN
Shawbrook Group PLC£125
1EMEA
Dec 1, 2017
currency
GBP
size (m)
125.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Additional Tier 1
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
675.2
coupon
7.875%
spread set
-
price
100.00000
yield
7.875%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 5: Redemption: 2022-12-08; Registration: Reg S Only; Comments: GBP125m 7.875% Fixed PNC5 AT1 RegS. DB sole. NR. Initial/reset MS+675.2. 7% CET1 trigger;

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