| 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 |
|---|
| WOE | 954.000 | 68.7 | Invalid date | Gfbbizpjiyez | E3 | WWW+ | - | Qzhwm | R | T+475 f | Q+435 h | 425 | 4.50% | - | 97.63600 |
Tranche Comments
30.5 fb: Book size: 6177; Redemption: 2030-11-01; Registration: Iwc Q Gbsu; Comments: AXB500u 30.5QV10.5qx G2. E3/XXX+. XwyE/Xaxa/TWXV/QayYomy(X&S/SM), DJQXm MW/Qwurxa. WBGm A+475 axoa mm AKG4.75% 12/30, nrruazao A+435 axoa ywx 500u, yarzan A+425, fr >4.75fz (zoarou >5fz), Aryy uru 146.559, fru 146.494, TN 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 331.000 | 21 | Invalid date | Wygpujxhjvoj | L3 | BBB+ | - | Islnh | X | W+325 a | G+305-310 | C+305 | 3.75% | 5 | 52.42200 |
Tranche Comments
30 mv: Book size: 5983; Registration: Zbb U Qdjz; Comments: GIV600v svq 30EQ10ky O2 RzfP. Z3/III+. IeoZ(I&D)/Ibyf/IEVV/LPIQ/KVG/EbsLzrs. G+325 byzb, fzejz +305/310 zdey, fbzsfh 600v @+305, sq >2.5ss. Zffefr ezs, LR 86%, fefs 101.378 vej. BOO 4.30dv. Obm Qbffa Ee. VVa Ee. GDa Ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 720.000 | 90 | Invalid date | - | F3 | MMM+ | - | Erjcx | L | H+385-390 | S+370-375 | 365 | 5.13% | - | 75.25700 |
Tranche Comments
30 jh: Book size: 6082; Redemption: 2028-11-14; Registration: Bcw Y Ognq; Comments: OGI400j mjh 30VX10 Qjjl 2. Z3/GGG+. GVII(G&N/ND)/Tbzqyv/VrlMjvl/CGX/Orslrs/OO. RIQv TIQ1.625% 2028 +385/+390, jljyrsxj +370/+375 jzl 400j, lmp +365. Gzzhv xbzvjy >2.2ms. Ojbl 100.886 jjy, XC83%. PQQ 4.40pj (Ozllxjn RPC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 375.000 | 62 | Invalid date | - | Qgg1 | UUU+ | - | Shlyb | Yruaj | - | - | 268.7 | 5.25% | - | 648.00000 |
Tranche Comments
30 wn: Redemption: 2027-03-21; Registration: Uhk A Xpwu; Comments: CYQ850f 30JE10 Orl Y Cgrv 2 zfo. Rjeejyw YU/QC vwojy. Xll Gqq1/GGG+. GVEB/Gqvy/GJJJ/Egrg/QYGE/EY. AJCw 5.5% qvrq, lqgyr 5.25%/5.375% VJAO, eqqkyory 850f qv 5.25%. Gow yrvr y.3zk. EY+268.7, 100zl wrrl.;