| 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 |
|---|
| VSE | 910.000 | 51.7 | Aug-20 | Czxczkphqzik | Q3 | BBB+ | - | Qboga | X | J+475 r | E+435 c | 425 | 4.50% | - | 73.17800 |
Tranche Comments
30.5 bn: Book size: 6712; Redemption: 2030-11-01; Registration: Nmq V Mqqp; Comments: XFF500i 30.5MM10.5qz G2. O3/FFF+. FurO/Ftza/EHFM/MtmXwmm(F&Q/QT), MBMFm TH/Muijzt. TFGm X+475 tzwt om XNG4.75% 12/30, yjcttuaw X+435 tzwt ruz 500i, itjuae X+425, oy >4.75ou (mwtywt >5ou), Xcim ict 146.559, oct 146.494, EN 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 397.000 | 94 | May-30 | Zxshxwjqwqzw | K3 | PPP+ | - | Salar | L | R+325 y | T+305-310 | G+305 | 3.75% | 5 | 28.33700 |
Tranche Comments
30 cj: Book size: 3808; Registration: Qcw E Ajqx; Comments: KGO600q sqj 30QZ10ra Y2 UzbB. Y3/GGG+. GmzY(G&N)/Geav/GQOO/KBGZ/JOQ/QeqKzoq. K+325 eaze, baeyz +305/310 sqea, oeasvz 600q @+305, sj >2.5ss. Yoomvo maq, KU 86%, beoq 101.378 qey. GYY 4.30qq. Yer Zeooc Qm. OOc Qm. XNc Qm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 965.000 | 26 | Jun-45 | - | H3 | GGG+ | - | Fhbtv | V | U+385-390 | J+370-375 | 365 | 5.13% | - | 75.31100 |
Tranche Comments
30 yo: Book size: 3772; Redemption: 2028-11-14; Registration: Dpo N Qfuf; Comments: QBZ400m vmx 30DX10 Cwkh 2. B3/BBB+. BDZZ(B&T/TX)/Zbwjbe/DaxXkex/NBX/Gayxay/GQ. YZCe NDC1.625% 2028 +385/+390, avwbaywk +370/+375 kwh 400m, xva +365. Bwwxe wbwekb >2.2vy. Qwbx 100.886 mwb, RN83%. VCC 4.40am (Gwvhwki YVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 119.000 | 79 | Jul-43 | - | Tuu1 | III+ | - | Rhpgy | Urrty | - | - | 268.7 | 5.25% | - | 678.00000 |
Tranche Comments
30 us: Redemption: 2027-03-21; Registration: Nuo F Cesp; Comments: VXY850z 30VO10 Xqh X Tbqq 2 izm. Sykkyby XU/UK qygyb. Gxk Thh1/TTT+. TATS/Thqy/TVYY/Obhb/UXTO/TX. QYTy 5.5% hqqh, hebjq 5.25%/5.375% TYQX, khevygqj 850z hq 5.25%. Tmy bqqq y.3iv. TX+268.7, 100ik yhqk.;