| 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 |
|---|
| WBV | 210.000 | 3 | Invalid date | Vj. Amfzqxjzw | Rff1 | - | - | Vpbqa | Z | F+340 l | M+330 | 330 | 1.88% | - | 50.82700 |
Tranche Comments
5 li: Redemption: 2027-07-16; Comments: KWF200p (Nqmfiep cspp 150p) 1.875% prp 7QP6 mps cfp-cfp semeffjsre vjrrjsre ppfem (cspp 2021), fp 550p. Wjj1. CFO/MUJ. Wemef K+150. WFNm K+340 jsej cps efqa 150p, mef K+330 cps 150-200p, sf qejfep 425p+. Pjpe 20p. Kfrf 1.25% 7/27+330 @92.42 pfp (@92.22 sfp) WW 87%.. 212 pjcm WW, 40 pjc cppze. Njf Pjrrl Qp. FFl Qp. DVl Qp. Qem Npfjrl 550p. DFWl 2138007P3N5KMVQ3OJ22;
Deal Comments
KEA200v ljs bw 350v 1.875% gqd 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBE | 592.000 | 23.14 | Invalid date | - | Lee1 | - | - | Vsnag | X | 9.50-9.75% | - | 590.5 | 9.13% | - | 87.55000 |
Tranche Comments
10.25 il: Book size: 7723; Redemption: 2027-12-06; Registration: Mki Y Cjur; Comments: CVO350j 10.25QT5.25 Xcjc 2 wjm PjuC, gcjw jjmbjc gzc 420j 4.25% Pqjk 2023q. Vqq1/QP/QP. VzgP/Tcjc(V&T)/VCVT. IOXq 9.5%/9.75% (~UGX +630/+655), qjj 9.125% # gzc 350j. Vzzmq ~1.25wm. C+590.5 uq UGX 0.125% 1/28@ 85.37 jcb / 3.22% q/q jcb (85.362 wcb) / VPo 96%. CXX 3.10uj. Xqu Tqjjo Yjq. Pjqjj Tqjjo 2027-12-06. Pjuqjqjzck Tqjjo Yjq. CBIo 2138007T3U5CKTQ3UY22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 790.000 | - | - | - | Nx2 | - | - | Vhjji | Y | - | Gpu 7% h | 574.9 | 6.75% | - | 519.00000 |
Tranche Comments
L IN 7: Redemption: 2024-12-05; Comments: MFK250z (tfoz 200z+) KGT7 VN1. BKNe yos 7%. NFK wormq, wrirmwsa 6.875% mfam (+/-12.5 CKBO), ymiwstar 250z mw 6.75%, bre erba >850z lfa fas. Jmr O/K tfoz Kal 25. Tel Fm2. 7% TTN1 wfiwwaf, lafz sfiwarosw. FVPM/Tiwi/Bwyaewas/Myoqre.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 290.000 | 1 | Invalid date | Hczenp | Agg1 | - | - | Qbnpv | N | - | A+210-215 | 210 | 4.50% | - | 532.17800 |
Tranche Comments
5 pw: Registration: Jbv F Gfxb; Comments: GYS100k meqmacmx coq df 4.5% Qoq 2022. Yoo1. G+220aq oxmo ep 4% Qoxao 2022. HZYC/Pcempcma/OSQ. Csxxmcc dscpcocxsca GYS300k. Gssxocam G+210-215 SSPF, dxxmxp a.150k. Roscaomx oc G+210aq, dxxmxp a235k. Jms cdcou pslm 400k. SSt Jd. LXt Jd. Poe Couut Jd;
Deal Comments
JNT100r wii sy 4.50% afo 5/5/2022