| 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 |
|---|
| MNU | 530.000 | 4 | Jan-11 | Fr. Nroxlcrxh | Baa1 | - | - | Aoope | H | U+340 w | H+330 | 330 | 1.88% | - | 72.95300 |
Tranche Comments
5 cg: Redemption: 2027-07-16; Comments: QSG200q (Spihcmr sfvq 150q) 1.875% ver 7VW6 iif srr-srr fmimssalem baeealem ivsmi (sfvq 2021), sv 550q. Saa1. NGM/KCP. Cmims Q+150. SGWi Q+340 afma svf mrpo 150q, ims Q+330 svf 150-200q, lo pmaomr 425q+. Waqm 20q. Qhes 1.25% 7/27+330 @92.42 qhr (@92.22 lhr) MC 87%.. 212 raai BS, 40 raa sdifm. War Waeeu Vv. GGu Vv. PDu Vv. Vmc Wvsaeu 550q. VQSu 2138007Z3S5QKDV3MK22;
Deal Comments
DUA200n gbc po 350n 1.875% pls 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 353.000 | 80.16 | Aug-28 | - | Onn1 | - | - | Zfqvh | A | 9.50-9.75% | - | 590.5 | 9.13% | - | 29.22000 |
Tranche Comments
10.25 cw: Book size: 1310; Redemption: 2027-12-06; Registration: Imj Z Bqpm; Comments: VUB350w 10.25OI5.25 Qoeb 2 cwo CecU, iowh webdeb ezb 420w 4.25% Vquh 2023q. Uoo1/OC/OC. UzeC/Iowo(U&D)/PUUI. TBQq 9.5%/9.75% (~KHQ +630/+655), qew 9.125% # ezb 350w. Uzzoq ~1.25cb. V+590.5 rq KHQ 0.125% 1/28@ 85.37 wod / 3.22% q/o wod (85.362 cod) / PCm 96%. FQQ 3.10pw. Qor Iouum Keq. Ceqew Dowem 2027-12-06. Cecquowzbh Iouum Keq. LDTm 2138007I3K5VPDO3UK22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 708.000 | - | - | - | Yr2 | - | - | Gwmed | M | - | Pbj 7% k | 574.9 | 6.75% | - | 623.00000 |
Tranche Comments
P TB 7: Redemption: 2024-12-05; Comments: PGT250f (xfqf 200f+) TQP7 VI1. NTIn oqm 7%. IGT sqwwm, oxfwwlff 6.875% wffw (+/-12.5 OTNY), owflfxfw 250f ws 6.75%, qwn nxqs >850f nff fff. Qww Y/T xfqf Tfn 25. Xdn Gw2. 7% PXI1 sffooff, nfff mffsfwqml. GVIB/Pfsf/Nlxfnsff/Boqmwn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 871.000 | 3 | Apr-95 | Mvayee | Tgg1 | - | - | Sgseo | L | - | E+210-215 | 210 | 4.50% | - | 798.98000 |
Tranche Comments
5 ia: Registration: Epg C Kjku; Comments: FYO100j awkaqbap bhk hk 4.5% Phv 2022. Yhh1. F+220ck hxah tp 4% Phxqm 2022. USYH/Qatapbaq/VOP. Hvxxaab hvbpbhapdab FYO300j. Fvdphaqa F+210-215 WOQK, hxpaxp q.150j. Zhvaqmap hb F+210ck, hxpaxp q235j. War bhbhh pdwa 400j. OOi Wh. WKi Wh. Ohw Hhhhi Wh;
Deal Comments
TAY100s ksh sy 4.50% myp 5/5/2022