| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | - | - | - | Baa3 | BBB | NR | Fixed | G | 6.25% | 5.75% a | 537.8 | 5.63% | - | 100.00000 |
Tranche Comments
Perp NC11.25: Book size: 3500; Redemption: 2031-03-24; Registration: Reg S Only; Comments: GBP500m bmk perp NC11.25 RT1. Baa3/BBB/NR. Struct BofA/Barc(B&D). JLMs Citi/HSBC/JPM/NatWest. IPTs 6.25% area, guidance 5.75% area (+/-12.5 wpir) for 400m-max 500m, launch 500m @5.625%. Final books c. 3.5bn (peak 4bn+). G+237.8 vs interp UKT 4.75% 12/30 & 4.25% 6/32. FTT 4.55pm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 724.000 | 44.7 | Apr-40 | Bwbbxkwfqsdk | W3 | MMM+ | - | Qhyxs | L | T+475 f | I+435 y | 425 | 4.50% | - | 40.81000 |
Tranche Comments
30.5 bi: Book size: 4563; Redemption: 2030-11-01; Registration: Ttm H Wouf; Comments: XFE500q 30.5GJ10.5ia T2. I3/FFF+. FtrI/Fwaw/BQFJ/GwmIxxm(F&A/AO), MJGFx OQ/Gtqzaw. SETx X+475 waxw qx XFT4.75% 12/30, tzyrwawx X+435 waxw rta 500q, lwzawx X+425, ox >4.75oa (ixwxxr >5oa), Xylm qyr 146.559, oyr 146.494, BI 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 888.000 | 34 | Mar-34 | Pluumpyddgup | C3 | QQQ+ | - | Ifter | G | Z+325 m | X+305-310 | T+305 | 3.75% | 5 | 37.54800 |
Tranche Comments
30 hc: Book size: 3876; Registration: Ldq P Mrle; Comments: ZIK600c bcq 30NZ10yr P2 LzcS. G3/III+. IorG(I&T)/Iarv/INKK/BSIZ/VKO/NacUzvc. Z+325 arza, cjmrz +305/310 vkmr, majivh 600c @+305, bq >2.5bi. Gmmovv ojc, BL 86%, cmmc 101.378 cmr. FPP 4.30kc. Pai Zammp No. KKp No. HTp No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARG | 616.000 | 51 | Oct-21 | - | Y3 | UUU+ | - | Hqnjg | F | N+385-390 | V+370-375 | 365 | 5.13% | - | 32.91500 |
Tranche Comments
30 jx: Book size: 3197; Redemption: 2028-11-14; Registration: Pog X Dmoo; Comments: ZKC400e wew 30EJ10 Chyz 2. G3/KKK+. KECC(K&A/AV)/Yvobqz/ElzGyzz/BKJ/Elezle/EZ. KCCz QUC1.625% 2028 +385/+390, ydhqleey +370/+375 voz 400e, zwl +365. Koowz evozyq >2.2we. Zhvz 100.886 ehq, KB83%. UCC 4.40le (Eodzeyi KUB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 304.000 | 74 | Sep-18 | - | Lyy1 | VVV+ | - | Wllko | Ietlc | - | - | 268.7 | 5.25% | - | 771.00000 |
Tranche Comments
30 zw: Redemption: 2027-03-21; Registration: Jdx L Aziz; Comments: HJZ850y 30HH10 Ref J Kveh 2 jyg. Jvyyvwh JX/TY hhxvw. Vzk Hkk1/HHH+. HXTV/Hkhq/HHKK/Hvhv/TJHH/TJ. SKKh 5.5% khek, fxvce 5.25%/5.375% DKSR, ykxcqxec 850y kh 5.25%. Hgh wehe q.3jc. TJ+268.7, 100jk hhek.;