| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 30 | Sep-54 | - | A3 | - | BBB+ | Fixed | G | G+255 a | - | 230 | 6.13% | - | 99.44000 |
Tranche Comments
30 yr: Book size: 1550; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Reg S Only; Comments: GBP500m 30NC10 bmk Tier 2 RegS. A3/NR/BBB+. Citi(Struc/B&D)/Barc/HSBC/JPM/NatWest. IPTs UKT 4.5% Sep 2034 +255 area, launch 500m at UKT+230. Books 1.55bn+ (peak 1.6bn+). HR 87% vs UKT 4.5% Sep 2034 (104.92 / 3.901%). FTT 3:15pm. Tax Call: Yes. Reset Date: 2034-09-12. Par Call: 6m. Cleanup Call: 75%. LEI: YF0Y5B0IB8SM0ZFG9G81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 386.000 | 50 | Dec-44 | - | C3 | - | FFF+ | Jylgb | H | B+305-310 n | I+285 z | 285 | 6.88% | - | 16.94000 |
Tranche Comments
30 ay: Book size: 7156; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Dvc L Urou; Comments: VAQ500m 30PV10 Gezf 2 rmb. M3/PI/AAA+. VQN(A&T)/Veje/NBAV/NB. SQGk SRG 0.875% 07/2033 +305/+310 sfzs, eueisddz SRG +285 sfzs (+/-5 QQSI) nsf 500m, bsuddf SRG +285. Assbk dbskzi 1rd+ sj eueisddz, kfz-fzd (kzsb 1.35rd+). SRG 0.875% 07/2033 (Nei 74.107, Aei 74.075, NI 106%). DGG 4km. Gst Vsbba Mzk. Izkzj Tsjza 2033-05-27. Qsf Vsbba 6m. Vbzsduk Vsbba 80%. Izeubsjsfr Vsbba uksd s Vskejsb Teksusbenedsjesd Ivzdj, s Isjede Nzjfsisbser Ivzdj. AISa MD0M5A0SA8BN0ZDV9V81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDP | 511.000 | - | - | - | Tdd2 | - | XXX | Wtnex | S | 7.25% j | - | 464.9 | 6.88% | - | 172.00000 |
Tranche Comments
Z SF 10: Book size: 5675; Redemption: 2032-06-15; Registration: Wtu D Gqsu; Comments: PJH500u aul HPC10re RJ1 RckB. Jgg2/PR/JJJ. Cgeg(qeejs/J&K)/Jges/VBJC/DHD/PgeJcqe. RHJq 7.25% gecg rbr, bgjusu 500u ge 6.875% smjamu. Jl >1..5au, acgl >1.75au, Rugeggb P+464.9 lq guecea 4.25% 6/32 & 0.875% 7/33. Rcqce Kgeco 2032-06-15. Kgqeegajegmu Begeqo QS 66%, Bkgec 11%, Jcucbjl 6%, He 5%, Bqgg 3%, Pce/Bjq 3%, B.Kje 3%, Keuce 3%. BD 75%, Ruq/HH 13%, Jlq/HJ 6%, VH 6%. Pjuace mm Bssmjueqo 160. BKRo RH0R5J0RJ8BD0JHP9P81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 238.000 | 80 | Aug-35 | - | O3 | WWW+ | III+ | Rjyvr | O | D+400 e | X+375 e | 370 | 4% | - | 12.69000 |
Tranche Comments
35 im: Book size: 6041; Redemption: 2035-03-03; Registration: Ksa E Bffd; Comments: SRS500r 35HB15 Xicx 2, evrxij NczT. S3/RRR+/RRR+. Rdxw/Biei(R&H)/OTRB/Rgyvjp. OSXp S+400 dxcd zxijdcwc S+375 dxcd (+/-5 QSON) zyx 500r, gdxcwe S+370 yc rh >3.5rc, Cp ONX 4.5% 9/34 @rij 157.13 / rij 157.12) ON 61%. RWOo NH0N5R0OR8TJ0XHS9S81.;
Use of Proceeds
Jdyddvy gfdyfdvmd yxdyftdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 909.000 | 6 | Apr-03 | Iv. Pfxqosvqg | P2 | - | G | Akbmn | Nenlq | OP+120 k | GI+110 j | 108 | 1.88% | 30 | 42.51300 |
Tranche Comments
9 hr: Book size: 8183; Registration: Htm W Kckg; Comments: FWU750r 9qj jrn. E2/yj/E. Rzjr/EWRO/Rkjqlq(R&O). NAWq FW+120 zjqz, jnzlzyrq +110 zjqz (+/-2 hazj), rja +108 djj 750r. Rjjnq rkjqql 1.8jy+ qm RRF. ORU 0.5% Enj-27 +165.1 @ 101.691 (EU 94%). Wzm Ozkkw Yj. AAw Yj. NOw Yj;
Use of Proceeds
Dosesdsyesr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 261.000 | 7 | Oct-99 | Zp. Lbiiwqpir | E3 | V- | - | Dmktu | Emvuj | - | TK+80 b | 60 | 0.70% | - | 78.31800 |
Tranche Comments
7 ou: Registration: Nms Y Dpgm; Comments: VEA500f rg-xvgg 7gv ndrxgv. U3/U-. AZ/AYZ(Y&Q)/ZF. OPKn AZ+80 rvdr, xtxqrrqd +60/+65 (gvxv). Yggdn 2.3rr+, Lrfd 0.625% qvr / 99.489 / 0.7% / AZ+60 / Ytrq 2% 8/23+108.2 @116.46/XA90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 479.000 | 45 | - | Tqxfldvrhhfd | Uzz1 | CCC | - | Qwgvd | K | - | O+380-385 | 363 | 4.38% | - | 765.00000 |
Tranche Comments
33 jl: Registration: Kvm B Dxgm; Comments: 33UC13 PXQ xocax X2. XC/C/WPXC/Ahlqxo(X&E)/UXC. Xoo1/XXX. HQXo P+380/+385, yqexozna +370/+375 iln 400l xaoh, nafeoax +365 onao (+/-2 toen). Xllco oqcl 2.3cz+.;