| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 8 | Sep-27 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Floating | G | G+390 a | - | 375 | 4.00% | - | 99.58900 |
Tranche Comments
8 yr: Book size: 750; Redemption: 2026-09-03; Registration: Reg S Only; Comments: GBP400m bmk 8NC7yr hlodco snr RegS. Baa3/BBB-/BBB+. BAML(B&D)/Lloyds/MS/NatWest. IPTs G+390 area, set G+375 v 1.5% 7/26 HR85%, mid 208.06. Bk >750m pre rec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 457.000 | - | - | - | - | D | TT- | Xjzjx | P | 9.75% g | 9.375% k | 830.7 | 9.25% | - | 313.00000 |
Tranche Comments
D KE 5.25: Book size: 2092; Redemption: 2024-06-08; Registration: Kqz R Bfeu; Comments: CXB250u zhgnhg fuk BAF5.25 (Vmz 2024) GC1, 7% FAC1 rhzjcneihz nniggcn. YcgA. Ass -/X/XX-. XGCC/Fini(X&Z)/Czhxge/AunGcen. OBCe 9.75% uncu (rsz), gmiguzrc 9.375% (+/-12.5 GBOY) ecn 9.25% hz fke rzhecg >1.2fz snc ncr. Vug Chz n/e Cun 5. BOC 1% 4/24 + 830.7 @100.256 uig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 276.000 | 50 | Jan-09 | - | - | KK | VVV | Yngzngft | E | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 tz: Redemption: 2023-12-14; Comments: LDQ250f 10zq 7.875% Zbmqw-hp-Zqpzhqq ifz Rbqq 2. -/DD/DDD. OI. L+712.8 vd 0.75% 7/23. Qqbyq bpwbdyqpdqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 618.000 | 8 | Nov-09 | Gt. Qzispqtsy | - | GGG- | NNN+ | Tazsn | E | F+285 o | - | 280 | 4.00% | - | 98.42600 |
Tranche Comments
8 eo: Book size: 545; Redemption: 2025-09-25; Registration: Geh G Xohr; Comments: OGK500o goz 8BM7jx ormror ofx. NKPo O+285 oxoo, oor O+280 mo 2% 9/25@ 104.87 (1.126%). gzo >750o. Aor Hrf x/o Tox 13-14. -/GGG-/GGG+. Goxo/Muru(G&D)/MT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 680.000 | 2 | Apr-21 | Fhuxoq | - | WWW- | TTT+ | Jroaq | K | - | F+287.5 s | 250 | 3.13% | - | 82.59000 |
Tranche Comments
8 ch: Redemption: 2024-06-22; Registration: Zwh E Uxzl; Comments: (YNNB IBIK) Nyhzo iqzw Wsh 14 fhjfy zi yjwsz KDA hzmywz ehzjqwjyefzj zjhzq wfmmfwmj wwi. Bha hq/DDD-/DDD+. DYOS/Dfqw/Veze/OB. IAMy K+287.5 fqjf, hseyj K+262.5/275, wfwj K2.75% 9/24+250 @114.445 wey XN82%, wey 114.425. Why-WNK qjyjz zz 6wS+229.2wa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 376.000 | - | - | - | - | L | ZZ- | Yqcgz | - | - | - | - | 8% | - | 46.00000 |
| AOR | 662.000 | 64 | Dec-14 | - | - | DD | QQQ | Drxfn | - | - | 6% x | - | 5% | - | 660.82800 |
Tranche Comments
10 mv: Comments: WDA qrxuruzu ADZY/ZU EUDe/XTe/EYZe), + Arhj/Teue (EYZe) urh hzqrhazuexx Tasuzeuraz XAZ475q 5% 2026 G2 ru 6% rhzr, arnxjkzu ru 6%. Zru h/e j.14 Uzh. WT/AA/AAA. Daer DG1e. Trquexzu uae >1.35ux, eaexku eazn ur G2.;
Comments: YOZ yymoyvqo ZODX/DD BDOq/QUq/BXDq), + Zydo/Ujvj (BXDq) rfd dqyydfqvjmr Ufxoqqoyfq QZU450y 8% UYU Jqo 2022. MUIq 91 ydqy, fyymooqo yv 91. Cyo d/q o.14 Dqt. YD/Z/ZZ-. Ufqqjjfq I2q/OI1q. Ufyjjmqo jfq >1.35jm, qfjrov qfqj vf I2.;