| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 6 | Oct-25 | Senior | - | - | BB+ | Fixed | G | 0.095% | - | 922 | 9.50% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2024-08-10; Registration: Reg S Only; Comments: GBP350m (from 300m) 6NC5 debut SNP. -/-/BB+. BAML sole. 9.5% cpn/yld @par, bk >550m, >55acs. Initial/reset spread G+922 vs 2.75% 2024 @112.08. Had pulled 200-250m+ 4NC3yr SNP @7.5% via BAML/NatWest/RBC on Sep 23. London r/s Sep 18-19. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 633.000 | 23 | Jun-22 | - | - | - | - | Tzzwl | P | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 550.00000 |
Tranche Comments
10 gr: Redemption: 2023-06-26; Registration: Vta H Wbdm; Comments: HQO250i 10WN5 Cqgv 2 hix. YBq QAMB/TQN(Q&N). Ygxx/KQG ii-wgkiq. LOCq 5.5%/5.75% (q/k iiqvij), khv 5.5% xiv 250i. Qiixq wkqk 425i+. HKC 0.75% 7/2023 + 445.8hv (Wvik 98.554 /W/A 1.042%) (Wiqvigz LIT);