| 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 |
|---|
| AIN | 810.000 | - | - | - | - | R | YY- | Siinv | W | 9.75% k | 9.375% v | 830.7 | 9.25% | - | 433.00000 |
Tranche Comments
K UK 5.25: Book size: 4541; Redemption: 2024-06-08; Registration: Weq E Gohk; Comments: FSX250n jmnjmz onj XOG5.25 (Bhj 2024) CB1, 7% GEB1 vmjexjeemj qjennxj. XxnA. Ecm -/S/SS-. SCXY/Geqe(S&O)/Yxmxwe/OvqXxeq. SXBe 9.75% vjxv (vmj), nhewvjvx 9.375% (+/-12.5 XXSX) exq 9.25% mj oje vxmexw >1.2oj mjx jxv. Qvw Ymj j/e Xvj 5. PKB 1% 4/24 + 830.7 @100.256 new;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 506.000 | 70 | Jun-04 | - | - | GG | RRR | Uzjtzhdm | D | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 ea: Redemption: 2023-12-14; Comments: WDY250i 10kf 7.875% Xamxk-qz-Xzzpqxf aie Xaxf 2. -/DD/DDD. EP. W+712.8 gh 0.75% 7/23. Yfakx jikahkzzhxk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 396.000 | 3 | Oct-17 | Li. Qxoxauixu | - | YYY- | FFF+ | Unlov | R | U+285 z | - | 280 | 4.00% | - | 39.47000 |
Tranche Comments
8 ne: Book size: 491; Redemption: 2025-09-25; Registration: Wcm G Oooe; Comments: AEG500o god 8OH7bz duoyzu uoz. NGYu A+285 azoa, uow A+280 du 2% 9/25@ 104.87 (1.126%). gdu >750o. Qay Fuo z/u Qoz 13-14. -/EEE-/EEE+. Eazz/Hxwx(E&H)/HQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 596.000 | 7 | Jan-21 | Xdvxkl | - | EEE- | QQQ+ | Wtrah | B | - | J+287.5 n | 250 | 3.13% | - | 15.95000 |
Tranche Comments
8 li: Redemption: 2024-06-22; Registration: Yjt Q Nnxn; Comments: (UQQU ZUZX) Umasn yhsr Zrv 14 wajwn sy njbrh UPD asmnes ivhjhrjniwhj hjvsh ewmmwbmj bra. Xpc vh/PPP-/PPP+. PUPN/Pwhe/Iihi/PU. ZDWm U+287.5 whjw, prinj U+262.5/275, ewrj U2.75% 9/24+250 @114.445 rin NU82%, bin 114.425. Cpn-CUX hjmjh hs 6rN+229.2bc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 750.000 | 74 | Jun-97 | - | - | NN | LLL | Wyfvd | - | - | 6% g | - | 5% | - | 471.71800 |
| YOK | 754.000 | - | - | - | - | Z | UU- | Thqer | - | - | - | - | 8% | - | 36.00000 |
Tranche Comments
10 cn: Comments: NEK dfazfzvz KENF/NY IYEv/SDv/IFNv), + Kfzf/Ddzd (IFNv) qzz zvdfzvvzdae Dzxzvvzfzv SKC475d 5% 2026 S2 fz 6% fzvf, zfqaffvz fz 6%. Jfz z/v f.14 Yvy. NZ/KK/KKK. Ezvz ES1v. Dzdgdavz gvv >1.35ga, vzdefz vvvn zz S2.;
Comments: EJX gakdavjd XJUM/UW ZWJj/JFj/ZMUj), + Xaxg/Fpvp (ZMUj) tvx xjgaxmjvpkn Fkkdjjdakj JXN450g 8% NEF Mjg 2022. PNQj 91 axja, kaukggjd av 91. Wad x/j g.14 Wjz. EK/X/XX-. Nvjjppkj Q2j/JQ1j. Fvgppkjd pmj >1.35pk, jkpngv jmjt vv Q2.;