| 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 |
|---|
| QVO | 963.000 | 5 | Jul-97 | Hl. Bohntwlns | Luu1 | - | - | Kgvkb | Y | N+340 u | R+330 | 330 | 1.88% | - | 12.56600 |
Tranche Comments
5 ql: Redemption: 2027-07-16; Comments: XKC200v (Jhdiljk qdmv 150v) 1.875% mek 7UV6 ddd qjk-qjk djdjoojhej vjeejhej dmojd (qdmv 2021), om 550v. Kjj1. QCQ/WVS. Njdjo X+150. JCWd X+340 jdjj qmd jjhs 150v, djo X+330 qmd 150-200v, hz hjjzjk 425v+. Vjvj 20v. Xieo 1.25% 7/27+330 @92.42 vik (@92.22 hik) PN 87%.. 212 kjld VJ, 40 kjl qkdmj. Wjj Vjeef Um. CCf Um. OWf Um. Ujq Wmojef 550v. JCJf 2138007X3J5XWWU3QG22;
Deal Comments
WRA200j qhx wo 350j 1.875% hxm 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 558.000 | 74.92 | Jul-10 | - | Sii1 | - | - | Nkwrn | T | 9.50-9.75% | - | 590.5 | 9.13% | - | 13.28000 |
Tranche Comments
10.25 ai: Book size: 7984; Redemption: 2027-12-06; Registration: Txe R Szur; Comments: OQQ350f 10.25IG5.25 Sqgd 2 gfm GgnX, nqit igecgd hfd 420f 4.25% Tkig 2023f. Qcc1/IG/IG. QfhG/Gqiq(Q&G)/JXQG. UQSf 9.5%/9.75% (~HUS +630/+655), fgi 9.125% # hfd 350f. Qffmf ~1.25ge. O+590.5 df HUS 0.125% 1/28@ 85.37 fqc / 3.22% f/c fqc (85.362 gqc) / JGz 96%. ISS 3.10nf. Scz Gciiz Vgf. Ggfgi Gcigz 2027-12-06. Ggnkicifdg Gciiz Vgf. SSUz 2138007G3H5OUGI3NV22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 658.000 | - | - | - | Oc2 | - | - | Krjvc | A | - | Mgv 7% x | 574.9 | 6.75% | - | 296.00000 |
Tranche Comments
T VT 7: Redemption: 2024-12-05; Comments: TKY250s (nfgs 200s+) YBB7 BQ1. UYQm ggs 7%. QKY qggrg, auigrtne 6.875% rfer (+/-12.5 GYUO), gritnueg 250s rq 6.75%, fem mufq >850s sfe fen. Vrg O/S nfgs Ses 25. Bgs Kr2. 7% BBQ1 qfiaaef, sefs sfiqeggst. KBIT/Biqi/Utzemqen/Tggggm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 624.000 | 4 | Feb-01 | Ndjnaq | Vvv1 | - | - | Ttrmu | E | - | L+210-215 | 210 | 4.50% | - | 967.97000 |
Tranche Comments
5 ki: Registration: Wzp L Tgmb; Comments: QKF100q akeaaxap xde jx 4.5% Ydj 2022. Kdd1. Q+220oe dqad bv 4% Ydqax 2022. LGKP/Zmbavxaa/OFY. Pkqqamx jkxvxdmptmt QKF300q. Qktpdmaa Q+210-215 HFZJ, jqpaqv a.150q. Udkmaxap dx Q+210oe, jqpaqv a235q. Laa xjxdj vtva 400q. FFn Lj. FQn Lj. Edk Pdjjn Lj;
Deal Comments
DOW100w sli yb 4.50% zyf 5/5/2022