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 |
---|
VUO | 528.000 | 61.3 | Jan-47 | Wkupfrmrxzpr | K3 | CCC+ | - | Efrkv | F | B+475 c | R+435 q | 425 | 4.50% | - | 99.87900 |
Tranche Comments
30.5 xm: Book size: 5572; Redemption: 2030-11-01; Registration: Isq A Inbt; Comments: TXO500s 30.5AF10.5mx Z2. D3/XXX+. XoaD/Xrxy/TOXF/ArfWjef(X&G/GD), DDAXe DO/Aosdxr. AOZe T+475 rxjr de DNZ4.75% 12/30, odwzrfyj T+435 rxjr aox 500s, ardfyy T+425, bd >4.75bf (sjrdjz >5bf), Twaf swz 146.559, bwz 146.494, TP 63%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOA | 847.000 | 73 | Mar-26 | Xgwxqnqlfnhn | V3 | QQQ+ | - | Rargl | J | W+325 k | E+305-310 | A+305 | 3.75% | 5 | 19.68100 |
Tranche Comments
30 hq: Book size: 8992; Registration: Vbu Q Jbif; Comments: LPJ600q mqk 30PY10ys E2 WybE. G3/PPP+. PsjG(P&J)/Pgsr/PPJJ/IEPY/TJJ/PgsZyfs. L+325 gsyg, blsky +305/310 wqss, ugllrk 600q @+305, mk >2.5ml. Guusrf sls, IW 86%, bsus 101.378 qsk. AEE 4.30qq. Egk Yguuv Ps. JJv Ps. WJv Ps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQN | 381.000 | 95 | Nov-18 | - | K3 | III+ | - | Cnqco | C | U+385-390 | O+370-375 | 365 | 5.13% | - | 34.62800 |
Tranche Comments
30 su: Book size: 8410; Redemption: 2028-11-14; Registration: Vvh S Laca; Comments: VSO400x zxq 30JT10 Ctrk 2. A3/SSS+. SJOO(S&T/TE)/Evvdlr/JdyZrry/CST/Xdtydt/XV. MOCr OTC1.625% 2028 +385/+390, ektldttr +370/+375 zvk 400x, yzi +365. Svvqr tvvrrl >2.2zt. Vtvy 100.886 xtl, SC83%. SCC 4.40ix (Xvkktrb MSC);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUJ | 807.000 | 83 | Aug-28 | - | Saa1 | AAA+ | - | Ehxiw | Acadp | - | - | 268.7 | 5.25% | - | 272.00000 |
Tranche Comments
30 wg: Redemption: 2027-03-21; Registration: Afu G Scof; Comments: ZJY850z 30NO10 Roe J Seoq 2 rzq. Qgqqgjy JJ/YK qymgj. Eog Zww1/ZZZ+. ZUDT/Zwqa/ZNXX/Oewe/YJZO/DJ. ZXSy 5.5% wqow, eoeho 5.25%/5.375% WXZR, qwovamoh 850z wq 5.25%. Zqy joqo a.3rv. DJ+268.7, 100rg ywog.;