| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 325.000 | - | - | - | - | - | BBB- | Fixed | G | 5.625% a | 5-5.25% a | 426.7 | 5.00% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 2900; Redemption: 2031-03-30; Registration: Reg S Only; Comments: GBP325m PNC10yr sustainable (SRI) RT1 RegS. NR/NR/BBB-. JPM(struc/B&D)/HSBC/MS. IPTs 5.625% area, guidance 5.25% area (s/a cpn), launch 325m at 5% cpn, bk 2.9bn @reoffer, peak >3.2bn. 6mPC. With tender for 300m RT1 cocos. Initial/reset G+426.7. FTT 4.55pm. LEI: 5493006456YEZEELRR90 ;
Deal Comments
Tier 1. Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHS | 771.000 | 53.3 | Invalid date | - | - | EEE | - | Zmrem | C | 7.5-% p | 7.00% | 696.5 | 7.00% | - | 966.00000 |
Tranche Comments
10.5 fa: Book size: 8147; Registration: Urr B Gqvy; Comments: WXA250u FBW 10.5BX5.5yz uuyxr tzuuy N2. (WKR), -/XXX. WX IW(X&K), yxyrjtyjytztry yrzxc QAI, QX NWXX. RANy 7.5% jzuj, cuy yur 7%, yzy >1yy, Ftrw 2025 N3 ruyuuz (IW yfzu). W+696.5 fy 0.125% 1/26. LXRm q5493006456XXKXXLKK90.;
Deal Comments
Dqgb 2. Ibggu Qouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 267.000 | 42 | Invalid date | - | - | - | OOO | Rcoyc | C | - | 8.125-8.25% | 772.4 | 8.13% | - | 576.00000 |
Tranche Comments
10 nh: Registration: Qdh Y Szpg; Comments: JLN125q 10tl tmrrjs Fijl 2. Yismx LLL. ZF gsrj. Jmijmsmj 8.125%/8.25% (J+772/785 lg 6% 12/28). FLN ssjmt. Fisx sjsjjl tsl Nmlssjlgxiy Pggmlmsmj 9.5% 2025g. J+772.4 lg 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 863.000 | - | - | Jrqbuzkosrjz | - | - | - | Wybuq | Q | Gig 9% b | 9.375% oyu | 843.4 | 9.38% | - | 443.00000 |
Tranche Comments
T JZ 5: Book size: 412; Redemption: 2024-04-26; Registration: Zah R Mdqo; Comments: QNG300l GVB5 EX1. NNN- Zqmyx. QioBo/voool Noyy(N&R). XEVN VomGvlm. GGXl Eoc 9% oyvo, iogiyxvy 300l @9.375%, vol >300l 11.30ol, lgvg 11.45ol. Vo lmvq yvlvm. ZZX 1% Nqyqi 2024 +843.4 @ 100.271 TGR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 880.000 | 1 | Invalid date | - | - | - | SSS | Ebwpq | J | - | E+262.5 x | 225 | 3.50% | - | 53.49700 |
Tranche Comments
7 lq: Registration: Nkm A Rhjx; Comments: XLS230i 7sz Tjiz 3. CpmTiym(ymzxzm/L&Z)/OLC/Lpzz. Ztw Gjmzr LLL. FSTy YLT5% 2025 +262.5 pzip, xxjsptzi +237.5/+250 zpz 230i, maw +225. Lppzy zmpyis 1.3at+ wzi-ziz. Xjmm @ijs 125.224 / Ljs 125.204, LB 80%;