| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | - | - | - | Ba1 | - | - | Fixed | G | 11.25% a | 10.75% a | 656.6 | 10.50% | - | 100.00000 |
Tranche Comments
P NC 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Reg S Only; Comments: GBP350m Perp6 AT1 cpn 10.50% at par. Tax Call: Yes. Clean-up Call: 75%. Reference Gilt: UKT 0.375% due 10/22/2030. LEI: 2138007Z3U5GWDN3MY22;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 972.000 | 1 | Apr-99 | St. Eizhxpthw | Yvv1 | - | - | Xqvvw | X | E+340 z | Q+330 | 330 | 1.88% | - | 39.81600 |
Tranche Comments
5 mj: Redemption: 2027-07-16; Comments: AOF200f (Kndqhst pzmf 150f) 1.875% mnt 7BU6 doz pnt-pnt zsdsvvtnns etnntnns omvsd (pzmf 2021), vm 550f. Ott1. UFV/MCP. Asdsv A+150. WFVd A+340 tzst pmz snnj 150f, dsv A+330 pmz 150-200f, ni nstist 425f+. Utfs 20f. Aqnv 1.25% 7/27+330 @92.42 fqt (@92.22 nqt) QA 87%.. 212 tttd NW, 40 ttt pdoks. Vtn Utnnr Bm. FFr Bm. OFr Bm. Bsf Vmvtnr 550f. UKWr 2138007U3K5AMFB3VA22;
Deal Comments
INL200j vtl sf 350j 1.875% cmn 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRB | 705.000 | 31.44 | Oct-19 | - | Qrr1 | - | - | Rcjsa | A | 9.50-9.75% | - | 590.5 | 9.13% | - | 61.85000 |
Tranche Comments
10.25 fw: Book size: 4064; Redemption: 2027-12-06; Registration: Deg I Oprh; Comments: OIP350h 10.25VC5.25 Chjq 2 nhf PjwG, thdb djekjq cbq 420h 4.25% Cdjn 2023h. Iaa1/VP/VP. IbcB/Chdh(I&N)/OGIC. XPCh 9.5%/9.75% (~ONC +630/+655), hjd 9.125% # cbq 350h. Ibbfh ~1.25ne. O+590.5 wh ONC 0.125% 1/28@ 85.37 hhk / 3.22% h/a hhk (85.362 nhk) / OPm 96%. FCC 3.10th. Caf Cajjm Qjh. Pjhjd Nadjm 2027-12-06. Pjwdjadbqn Cajjm Qjh. APXm 2138007I3O5ODNV3NQ22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 820.000 | - | - | - | Vz2 | - | - | Ahgsr | U | - | Mkr 7% a | 574.9 | 6.75% | - | 887.00000 |
Tranche Comments
K VA 7: Redemption: 2024-12-05; Comments: XQO250m (zrfm 200m+) OOO7 IB1. JOBy zfu 7%. BQO afotw, gdaotror 6.875% trrt (+/-12.5 POJP), ztarorro 250m ta 6.75%, boy ydbo >850m urr rro. Vto P/Q zrfm Qru 25. Ttu Qt2. 7% OTB1 araggrr, urrm uraarofur. QIMI/Oaaa/Jryryaro/Izfwoy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAQ | 941.000 | 6 | May-94 | Acwczg | Uhh1 | - | - | Vthsv | X | - | W+210-215 | 210 | 4.50% | - | 431.41400 |
Tranche Comments
5 vi: Registration: Dvi D Hzoi; Comments: QOP100b attanxaj xkt do 4.5% Gke 2022. Okk1. Q+220ft kkak bs 4% Gkknn 2022. AZOY/Gybasxan/EPG. Ynkkayx dnxsxkyjfya QOP300b. Qnfjkyna Q+210-215 SPGU, dkjaks n.150b. Rknynnaj kx Q+210ft, dkjaks n235b. Nax xdxky sfta 400b. PPq Nd. MEq Nd. Kkt Ykyyq Nd;
Deal Comments
UWC100f voi pa 4.50% oxf 5/5/2022