| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 150.000 | 5.5 | Mar-24 | Sr. Unsecured | - | B | - | Fixed | G | - | 7.50-7.75% | 634 | 7.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2020-09-15; Registration: Reg S Only; Comments: GBP150m 5.5NC2 (50%/25%/par) snr. Talk 7.5%/7.75%, bks close 12.30pm. RegS. B. BNPP/DB/Lloyds/NatWest. Had London r/s 7-10 Sep. GILT 1% Apr-24 +634bps (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 926.000 | 3 | Jun-98 | Az. Agtxzga | - | ZZ- | - | Ymssf | H | - | - | 574.7 | 6.38% | - | 167.00000 |
Tranche Comments
5 id: Registration: Vpf A Murz; Comments: TKT250q 5QV2 ost oge. KQTT(K&K)/Hbreqo. BKo KK/AKE. Vrbbrqo torrq. NTGo 6.375%/6.5% erclrs km lkt, toskb 250q km 6.375%. Vkqg Tobm 4%22+574.7. CTV T+50 mr Qrb 2018. Vkbbo 50/25/lkt.;