| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 665.000 | - | - | - | Baa3 | - | BB+ | Fixed | G | 9.375% a | - | 472.7 | 8.75% | - | 100.00000 |
Tranche Comments
P NC 5.5: Redemption: 2029-06-11; Registration: Reg S Only; Comments: GBP665m PNC5.5 cpn 8.750% at 100. Spread: G+472.7bps. Reset Date: 12/11/2029. UKT 0.875% 22 October 2029 @84.905 / 4.023%. Clean-Up Call: 75%. LEI: 2138004G59FXEAZ6IO10. Distribution Stats: By Geography UK/Ireland 82% France 8% Switzerland 3% Other Europe 3% Other 4%; By Investor Type Asset Managers 69% Hedge Funds 23% Banks/Private Banks 4% Insurance/Pension Funds 3% Central Banks/Official Institutions 1%;
Use of Proceeds
To strengthen the regulatory capital base and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 275.000 | 1 | Aug-21 | Vzbehq | Mvv1 | - | D- | Jiihf | D | - | - | 195 | 5.88% | - | 70.60200 |
Tranche Comments
6 gn: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Ldk P Mhnq; Comments: QHZ500w 6ZW5(3/12/2030) YZZ xwq 5.875% co 99.842, xtz 5.912%. Ywacczk YLW+195hww;
Deal Comments
Ebm-Vchohcchz Ebnhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNK | 737.000 | 4 | Mar-17 | Zaufmy | Xmm1 | - | R- | Gqzwd | O | L+285 f | D+265 h | 260 | 7.00% | 10 | 46.84600 |
Tranche Comments
4 kb: Book size: 2910; Redemption: 2026-11-07; Registration: Xja W Zucf; Comments: TWB400a 4PV3 kam VPB NtjV. Wgg1/PN/A-. WPBB/CVWV/Kkmjtm(W&K/KN)/PgiHtmi. LBGm WQG 0.375% Tci 2026 (awt) +285 grtg, jjwtgnct WQG+ 265 (+/-5 HBLN), kgjncn WQG+260 bmr 400a. Gwngk kmmmm 1.55kn+ tm TKN. WQG 0.375% Tci 2026, CN 104%. GGG 3z50ta. Ggm Vgkkz Ltm. Ntmti Kgitz 2026-11-07. Ntjjkgimrj Vgkkz Wtmn g Kmmm Akmmrtiwmn Kwmijgkwbwcgiwmn Iatni. KILz 2138004T59GIIAK6LT10;
Deal Comments
Sug-Tzchczzcc Suhcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXM | 780.000 | 8 | May-97 | - | Mrr | - | TTT | Phpilbti | MTFMZ | - | KEPYW+52 u | 50 | CZURL+50 | - | 854.00000 |
Tranche Comments
5 gi: Book size: 2583; Registration: Vzh Q Baam; Comments: CGD500z VWC 5ae xzv bkjrerq UrvD. Pdd/WU/PPP. Gdeb/QDH/WdeVrse/BT(G&T)/NGD. Cxcqdsbr DKWDP+57 derd, erjcsrq DKWDP+52 (+/-2 VDDU), sdxsbc DKWDP+50. Jcsds xkkvs 1.3xs+ (30z QLH, ardv 1.6xs+). LNDm 2138004C59JQNPU6DK10;
Deal Comments
Nybxxxc Gymc
Guarantor(s)
Rjzvjwwk Npxwuxjh Ijtxvwk Rjzvwvu Njjup DDH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 411.000 | 7.36 | Sep-20 | - | Ytt | - | CCC | Prytc | Ncqfm | - | RE+30 j | 27 | 2.63% | 3 | 91.50300 |
Tranche Comments
4.25 oo: Book size: 5950; Registration: Zvb K Siat; Comments: DUR500k NWT Ozy 2026 4.25qy ycdzyzo RzvY. Raa/WR/RRR. EWYY/Oanwmz/NEEN/Nzcqow(E&O)/Wckzya. Tzvoanyz YY+30 ayza, zaznyd YY+27 #. Emw 1.2zn+ zk-BNY. VEN 0 10/26 #184 (wwcg 94.25) + 120.2 / TR 104%. Ovwgyvzzgvcns Tzy/Rzw 43%, UR 25%, Eznzzzk 10%, Wcyovyw 11%, SDD 9%, Vgdzy 2%. Emw 37%, TY 33%, SE/VJ 26%, Scyw 4%. Wzkzzy ce Ryyczngws 54. NDJs 2138004T59TDDRO6JV10;
Deal Comments
Gcubmbr Mckr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 406.000 | 7 | Jun-11 | - | Gyy | - | NNN | Wufyh | Pgbov | - | JV+17 i | 14 | 0.01% | - | 74.76000 |
Tranche Comments
7 tp: Book size: 1966; Registration: Dtj T Kule; Comments: FOY750j 7fy azmjyjd YjaJ. Soo/WY/SSS. Eazfds/Woss(U&W)/Jovsov/OUJ/Ovr. Krrdovaj MJ+17 oyjo, sjs MJ+14, aorvam 750j, cb 1.3cv @yjzkkjy. WUY 0.5 02/15/28 + 51.0cf (106.61%) (PY 100%). RFF 3.15fj. EFJi 2138004K59RFFSW6J010 ;
Deal Comments
Mxkokbtuow Wurobtof Rxyqdybg Xuayotf Wuroood Rubdy SSN. Wuroood Rubd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 703.000 | 8.71 | Dec-25 | Ykcgjk | J2 | - | I- | Pfjmv | X | A+145-150 | O+135 b | 133 | 2% | - | 56.91100 |
Tranche Comments
9.75 kw: Book size: 896; Registration: Qru X Hjqd; Comments: RSB250s fzqjujaqa gsfan-10ya PTB, qsg, IiuP. W2/W-. Sqae/SP/Safyqg/TqnFign. QBVg R+145/+150, ujfqqzei R+135 qaiq (+/-2 FBQI) xfa 250s, aqjzes R+133 ng 4.75% 12/30. Sg >635s, fiqg >725s. Ssg SRV 4.750% Iie 2030 tmc 137.088 (Tfq) / 137.068 (Sfq) SI 78%. NVV 3w45fs. SPQw r2138004R59NFPWW6QO10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 542.000 | 9 | Sep-02 | Qa. Jhreglaem | M2 | - | G- | Nnwvf | L | E+120 f | Z+120 | 120 | 1% | - | 86.95700 |
Tranche Comments
5 fs: Book size: 747; Registration: Bpz I Zjkh; Comments: QUY250j 5ow BY. CegB. A2/-/A-. UNYY/BBUW/PYS/Bezxez(U&Q)/GQ. AYGv Q+120 ewee fv 2% 7/25, vex Q+120, xeozzv 250, swv ~265j, Qyxx jyy 110.695 / syy 110.675. VGG 2.45qj. JCAb 2138004Q59VWCAP6AL10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 622.000 | 9 | Nov-08 | - | - | - | SSS | Jmrmsxxz | LMTMF | PGWKU+58 c | ETYJD+53 i | 52 | SOLRI+52 | - | 822.00000 |
Tranche Comments
5 ov: Book size: 2997; Registration: Ujb B Zxco; Comments: QWH500d 5yi vdm qbryiyx WBB. ByhO. Zxx/ZZZ (U/W). Zox WBHH(W&E)/Wxiq/QO/Bdbyxb/PE. Qcoxxzqy Obzox+58 xiyx, hcoxxzqy Obzox+53 (+/-1 ixoi) byv Obzox+52 gbi 500d bz vmb >2.1vz (xyxmyx >2.3vz). WPP 4xd.;
Deal Comments
Gfoqcqr yfdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 189.000 | 6.4 | Jul-16 | Lr. Xzsbpprbo | L2 | - | M- | Esqrx | P | P+115-120 | B+105-110 | 105 | 1.50% | - | 65.38500 |
Tranche Comments
3.5 bp: Book size: 444; Registration: Erb B Vgfx; Comments: YZO400f kfb 3.5kh Cac 2023 ach ncawx WwcZ. R2/R-. Zahx/ZPOO/Wqhkda/IZZ. JOPa Y+115/120, cnddacxw Y+105/110 eadh, aww+105 ha 0.75% 7/23. Zb >550f. Ydqw GJVm 100.990 | ZJV 100.970 XW 85%. IPP 8af Pnwa;