Brass PLC (BRASS) No.11(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP525.0002.69Aaa-AAA13.60%-FloatingSONIA66-6763SONIA+75-100.31140
A2GBP3,499.8674.12Aaa-AAA13.60%-FloatingSONIA--SONIA+80-Retained
ZGBP610.515-NR-NR--FloatingSONIA----Retained
Tranche Comments
A1: Registration: Reg S Only; A2: Registration: Reg S Only; Z: Registration: Reg S Only;
Deal Comments
Re-issue. Social Bond. Cleanup Call:10%. Distribution stats: By Jurisdiction: UK - 98% Other - 2%. By Type: Bank Treasury - 56% Asset Manager - 44% Total Accounts Allocated - 29