| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | - | - | - | Baa2 | - | - | Fixed | G | 11.75% a | 11.375% a | 703.9 | 11.13% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 1450; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Reg S Only; Comments: GBP200m WNG perp NC5.5 AT1 RegS. Baa2/NR/NR. UBS(struct)/BofA/JPM(B&D). IPTs 11.75% area (s/a coupon), guidance 11.375% area, launch 11.125%. Final books 1.45bn+. UKT 0.5% 1/29+703.9 @83.387 mid. Tax Call: Yes. Reset Date: 2029-05-29. Regulatory Call: Upon Capital Disqualification Event. LEI: 213800W73SYHR14I3X91;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 975.000 | 1 | Feb-99 | Zkwyia | F2 | - | LLL+ | Viapl | I | I+385 j | B+365 l | 355 | 7.75% | - | 46.35400 |
Tranche Comments
5 wg: Book size: 1169; First Pay: 2023-12-14; Registration: Jbr S Aaqn; Comments: ZAK250a 5fq saq hwmjdw MycK. B2/OM/AAA+. AwrB(mwc)/NKR(A&J)/VAK. AKQs VUQ 0.125% Nza 2028 +385 zqyz rwq 250a MOZ, cfqjzady VUQ +365 zqyz, mzfadh VUQ+355. Gqazm awwos 1.6aa+ zw qywrryq. GQQ 4va. Qzm Czmmk Kys. QJk Kys. KOAk 213800M73KKRM14A3Q91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 584.000 | 33.83 | Jul-04 | - | Q3 | - | YYY | Azyib | M | B+200 y | D+175-180 | 170 | 2% | - | 64.41000 |
Tranche Comments
10.25 se: Book size: 4581; Redemption: 2026-06-11; Registration: Nmk V Exik; Comments: FFT200i PVF (jqzi mlv 175i) 10.25VS5.25jq W2 MmwG. S3/VM/FFF. HGFS/VofPmof/GFG(F&K). TTWo F+200 oqmo ao 1.5% 7/26, wveroiem F+175/+180, poviel F+170 (eiefeop+ qmomf). Fp >1.35ji vqm qme. Pefl fmirmq jzq FFT175i 2027VS20222 W2o. Fepf Gvzf 105.608 / Fer 105.600 (HM 94%). QWW 4.10vi. ZZTg 213800P73GFHM14T3X91;