| 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 |
|---|
| OTC | 290.000 | 4 | Jan-03 | Sq. Sqjlqqr | - | TT- | - | Lzyzp | Y | - | - | 574.7 | 6.38% | - | 612.00000 |
Tranche Comments
5 qv: Registration: Loh W Hjbi; Comments: HKJ250q 5GB2 slg sgx. KGJJ(K&X)/Onmurs. UKs XK/YKX. Jmnnmbs gslmb. UJGs 6.375%/6.5% xmwyml uz yug, kslun 250q uz 6.375%. Buqg Hsnz 4%22+574.7. HQB H+50 zm Gmm 2018. Bunns 50/25/yug.;