| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 10.5 | Nov-34 | Subordinated | - | - | BBB+ | Fixed | G | - | - | 265 | 6.88% | - | 99.61700 |
Tranche Comments
10.5 yr: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Reg S Only; Comments: £500m 10.5yr(11/15/2034) cpn 6.875%, yld 6.935% at 99.617. Spread: UKT+265. LEI: M31AVDIX8NY21MAUQF46. Par Call: 6m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 543.000 | 32 | Apr-11 | Gw. Fmtswgwsg | - | - | NNN+ | Efuyo | K | P+375 u | - | 350 | 8.00% | - | 85.62500 |
Tranche Comments
10 wa: Book size: 2358; First Pay: 2024-11-13; Registration: Zui Y Zifs; Comments: LTP500h 10lj Z2 xhw kjj kjksy AshH. TA/TA/TTT+. Trjyarlk/Plll/BHTP/OPJ(T&D). GPZk LDZ 0.875 Oka 2033 +375 rjsr, arkjyc LDZ+350 rl 500h. Lljra xyywk 1.4xj+ @jsyrrsj (ysrw 1.5xj+). LDZ 0.875% 07/33 @ 72.4 hlh (4.391%), 72.368 xlh (BA 106%), L+350. LZZb4b20yh. RLGb J31QVDGH8TA21JQLSL46. Zrz Praab Ask. Prj Praab 6h. Pasrjky Praab 80%. JQPb Ask. Ashkarlyjl Praab Ask (Pryllra Dlkxkralrlyrllyj Lxsjl). PPb Ty. HDb Ty;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIX | 990.000 | 69 | Aug-97 | - | - | - | - | Vuioz | M | - | 8.125% a | 643.8 | 8% | - | 872.00000 |
Tranche Comments
10 qq: Registration: Gjq Z Kxwq; Comments: DYU250h 10uh xzcclu Oclh 2. Eehjulx. ZE ufcl xffou. ZUOu 8.125% jhlj. Ujhl 8% ju wjh Dccu 1.5% 7/26+643.8xw;