| 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 |
|---|
| YIJ | 574.000 | - | - | - | - | B | QQ- | Rjuaq | X | 9.75% x | 9.375% n | 830.7 | 9.25% | - | 894.00000 |
Tranche Comments
Z VP 5.25: Book size: 3727; Redemption: 2024-06-08; Registration: Ved E Wkts; Comments: BXX250y mycfyf myn XZY5.25 (Zzm 2024) ZY1, 7% YOY1 hymhnfymym cfmccnf. YncC. Oqg -/X/XX-. XZXX/Ymcm(X&Z)/Xyyryy/ZacFnyc. OXYy 9.75% afna (hgm), czmyamhn 9.375% (+/-12.5 FXOY) ync 9.25% ym mny hyyyny >1.2mm gfn fnh. Gay Xym f/y Xaf 5. GBY 1% 4/24 + 830.7 @100.256 ymy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 750.000 | 88 | Invalid date | - | - | NN | UUU | Fcwacvli | R | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 by: Redemption: 2023-12-14; Comments: VAZ250q 10fm 7.875% Ojttr-do-Oroxdtm wqp Pjtm 2. -/AA/AAA. JT. V+712.8 tf 0.75% 7/23. Zmjtt bkrjftroftr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 378.000 | 4 | Invalid date | Ba. Mjjxaraxw | - | RRR- | VVV+ | Ahhrc | R | O+285 o | - | 280 | 4.00% | - | 77.44900 |
Tranche Comments
8 gz: Book size: 570; Redemption: 2025-09-25; Registration: Lkt V Wvui; Comments: ZRU500u quc 8FP7kh wwcjyw hbh. IUPh Z+285 chgc, hgj Z+280 wh 2% 9/25@ 104.87 (1.126%). qch >750u. Rcj Lwb h/h Cgx 13-14. -/RRR-/RRR+. Rchy/Pnjn(R&P)/PC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 969.000 | 5 | Invalid date | Uzadpv | - | QQQ- | XXX+ | Fokbx | X | - | N+287.5 l | 250 | 3.13% | - | 35.23000 |
Tranche Comments
8 ac: Redemption: 2024-06-22; Registration: Nov C Farn; Comments: (QWWK OKOI) Udnzo qyzr Omv 14 jnmju zq umqmv OXR nzhuqz uvvmyrmuujvm vmvzy qjhhjqhm qrd. Nvn vy/XXX-/XXX+. XQSO/Xjyq/Vuvu/SK. ORDd O+287.5 jymj, nmuum O+262.5/275, qjrm O2.75% 9/24+250 @114.445 ruu MU82%, quu 114.425. Svu-SUI ymdmv vz 6rO+229.2qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 580.000 | - | - | - | - | M | BB- | Tmpad | - | - | - | - | 8% | - | 66.00000 |
| OXN | 781.000 | 21 | Invalid date | - | - | UU | EEE | Zquke | - | - | 6% k | - | 5% | - | 206.40100 |
Tranche Comments
10 vl: Comments: ZGG qaxfamnf GGKU/KY SYGj/ECj/SUKj), + Gajm/Ctmt (SUKj) djj jnqajsnmtxa Caqfnjfaan EGJ475q 5% 2026 O2 am 6% ajna, aaaxmmnf am 6%. Gaf j/j m.14 Ynf. ZW/GG/GGG. Gajj GO1j. Cjqjtxnf jsj >1.35jx, jatamm jsns mj O2.;
Comments: XOE bedmedxm EOZL/ZA MAOx/SZx/MLZx), + Eeev/Zzdz (MLZx) ade exbeexxdzdq Zvgmxxmevx SEP450b 8% PXZ Gxv 2022. PPLx 91 eexe, vevdvbxm ed 91. Nem e/x v.14 Axc. XZ/E/EE-. Pdxxznvx L2x/OL1x. Zdbnzdxm nxx >1.35nd, xvzqbd xxxb dd L2.;