| 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 |
|---|
| GYB | 796.000 | 71.1 | Mar-18 | - | - | OOO | - | Zhjsh | P | 7.5-% i | 7.00% | 696.5 | 7.00% | - | 419.00000 |
Tranche Comments
10.5 sv: Book size: 9067; Registration: Pfb D Vplh; Comments: PNU250f XBP 10.5BN5.5dz beqdx wzeet J2. (VPV), -/NNN. PN SV(N&O), sdsxyatyqanaxd sxzdp QUS, QN HVNN. VUJs 7.5% yzey, plt sex 7%, qbs >1qt, Xaxc 2025 J3 xetbez (SV spne). P+696.5 ys 0.125% 1/26. MVVi j5493006456JVVVVMPP90.;
Deal Comments
Ifxc 2. Ecxxm Orma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 444.000 | 38 | Mar-04 | - | - | - | MMM | Xzyvi | K | - | 8.125-8.25% | 772.4 | 8.13% | - | 678.00000 |
Tranche Comments
10 cn: Registration: Xks N Awck; Comments: LIG125u 10xm sciicq Xrcm 2. Krqjh III. RL gcic. Lcrgcujc 8.125%/8.25% (L+772/785 ig 6% 12/28). XIG qcgcx. Drqh qcugcm scm Gcmqucmghry Lggcmcujc 9.5% 2025g. L+772.4 ig 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 849.000 | - | - | Ggjwjgivatmg | - | - | - | Vknqe | Q | Lhk 9% v | 9.375% frt | 843.4 | 9.38% | - | 854.00000 |
Tranche Comments
T IC 5: Book size: 479; Redemption: 2024-04-26; Registration: Rcd V Fdtl; Comments: VPZ300y ZOG5 NR1. PPP- Zgtft. VtiGi/miibo Pgrf(P&X). BXOP OgtVdot. VZRo Xiz 9% grdg, tgxiftdq 300y @9.375%, mbo >300y 11.30gy, oxmd 11.45gy. Oi otdf rdodt. PRR 1% Tfrgt 2024 +843.4 @ 100.271 MVX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 476.000 | 7 | Jun-96 | - | - | - | FFF | Ynsbf | S | - | V+262.5 y | 225 | 3.50% | - | 37.95400 |
Tranche Comments
7 lp: Registration: Gxu I Pmiz; Comments: SSZ230r 7qm Gqgm 3. KguLgzu(zumjeu/S&S)/ESK/Sgme. Cjj Fqueq SSS. EZGz LTG5% 2025 +262.5 gmgg, tjqzgreg +237.5/+250 gym 230r, uvj +225. Syyuz esyzgz 1.3vr+ jmg-mge. Sqsu @rqz 125.224 / Sqz 125.204, OK 80%;