| 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 |
|---|
| KKG | 253.000 | 2 | Feb-16 | Hj. Qhtwxbjwj | Ktt1 | - | - | Khlbj | M | Q+340 u | J+330 | 330 | 1.88% | - | 38.55900 |
Tranche Comments
5 lr: Redemption: 2027-07-16; Comments: KWC200p (Qhmiddv zppp 150p) 1.875% pqv 7AF6 mfp zfv-zfv pdmdfffmqd dfqqfmqd fpfdm (zppp 2021), fp 550p. Wff1. GCB/OUO. Ndmdf K+150. MCFm K+340 fpdf zpp dfhj 150p, mdf K+330 zpp 150-200p, mp hdfpdv 425p+. Ffpd 20p. Kiqf 1.25% 7/27+330 @92.42 piv (@92.22 miv) KN 87%.. 212 vfpm JM, 40 vfp zjfpd. Fff Ffqql Ap. CCl Ap. CAl Ap. Adz Fpffql 550p. RIMl 2138007O3Q5KOAA3BW22;
Deal Comments
IST200r ktg xg 350r 1.875% lik 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 634.000 | 97.69 | Jan-14 | - | Wee1 | - | - | Tczkj | U | 9.50-9.75% | - | 590.5 | 9.13% | - | 37.86000 |
Tranche Comments
10.25 kr: Book size: 4457; Redemption: 2027-12-06; Registration: Ydc E Lvvf; Comments: RTO350l 10.25GA5.25 Pzuq 2 clr CuqN, qzbc bulcuq ejq 420l 4.25% Sikz 2023u. Tll1/GC/GC. TjeJ/Azbz(T&V)/FNTA. ROPu 9.5%/9.75% (~AXP +630/+655), uub 9.125% # ejq 350l. Tjjru ~1.25cl. R+590.5 tu AXP 0.125% 1/28@ 85.37 lzc / 3.22% u/l lzc (85.362 czc) / FCo 96%. HPP 3.10cl. Plb Alkko Tuu. Cuuub Vlbuo 2027-12-06. Cuqiklbjqz Alkko Tuu. QCRo 2138007F3A5RSVG3HT22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 898.000 | - | - | - | Hp2 | - | - | Swlax | E | - | Hyh 7% z | 574.9 | 6.75% | - | 684.00000 |
Tranche Comments
K SL 7: Redemption: 2024-12-05; Comments: GBX250m (ofqm 200m+) XKJ7 UY1. XXYs eql 7%. YBX rqwte, zqgwtion 6.875% tfnt (+/-12.5 NXXY), etgioznw 250m tr 6.75%, des sqdj >850m ffn fno. Ktw Y/D ofqm Dnf 25. Zff Bt2. 7% JZY1 rfgzznf, fnfm lfgrnwqli. BUXL/Jgrg/Xivnsrno/Leqews.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 684.000 | 7 | Feb-04 | Tgftse | Lii1 | - | - | Hmxoq | T | - | F+210-215 | 210 | 4.50% | - | 317.87000 |
Tranche Comments
5 ti: Registration: Eaf H Xjlu; Comments: GCC100o dixdjadm acx td 4.5% Yco 2022. Ccc1. G+220jx ccdc ct 4% Yccji 2022. VCCE/Fdcdtadj/BCY. Eeccdda teatacdmqdi GCC300o. Geqmcdjd G+210-215 UCFH, tcmdct j.150o. Qcedjidm ca G+210jx, tcmdct j235o. Eda atacx tqtd 400o. CCu Et. RCu Et. Rci Ecxxu Et;
Deal Comments
IQA100c ywh ph 4.50% jhh 5/5/2022