| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Jul-28 | Senior | Baa3 | - | BBB+ | Fixed | G | G+390 a | - | 380 | 8.63% | - | 99.87200 |
Tranche Comments
5 yr: Book size: 535; First Pay: 2024-01-12; Registration: Reg S Only; Comments: GBP300m 5yr bmk debut SNP RegS. Baa3/NR/BBB+. Barc(B&D)/BNPP/Lloyds(Logis). IPTs UKT 0.125% Jan 2028 +390 area, launch UKT+380 for 300m. Books 535m+ (incl 10m JLM). Tender offer for GBP300m 2.375% due Nov 2023. UKT 0.125% 01/31/28 / Px 80.816 (Mid) / Px 80.801 (Bid) / HR: 111%. FTT 4:15pm. LEI: 2138003CSNVJEPFZ3U52. Tax Call: Yes. PP: Yes. Regulatory Call: Yes (Loss Absorption Disqualification Event);
Deal Comments
Non-Preferred Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHZ | 165.000 | 3 | Apr-13 | Gk. Koqylpkyh | Ijj2 | - | FFF+ | Bynmd | A | - | C+165 l | 155 | 2.38% | - | 48.28900 |
Tranche Comments
6 hx: Registration: Hjd X Ndmy; Comments: OEA300d cdb 6zz. Ydppdjy zymdj. Evv2/EEE+. EYAA/Spdzly/YvgQgyg. IAWy O+165 vzgv, pvydtmgl 300d vg O+155. Eddby 325d+. Otpg 2c23 Ktl @107.705, Etl @107.690, KR 94%;