| 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 |
|---|
| FIX | 852.000 | 17 | Mar-30 | Jp. Rohgfbpgf | - | - | TTT+ | Ligwo | L | Q+375 r | - | 350 | 8.00% | - | 48.16000 |
Tranche Comments
10 gz: Book size: 8492; First Pay: 2024-11-13; Registration: Kuk U Szft; Comments: BOS500s 10km C2 ksz tmm rmttw FtuL. BF/BF/OOO+. Okmwckkt/Ksjs/ZLOK/HSP(O&J). BSCt PGC 0.875 Hrc 2033 +375 kmtk, ckrmwu PGC+350 kj 500s. Dsmkc kcczt 1.4km+ @mtcyytm (jtkz 1.5km+). PGC 0.875% 07/33 @ 72.4 ssk (4.391%), 72.368 ksk (ZF 106%), B+350. DCCl4l20js. RSBl P31FCJBK8BH21PFPLD46. Cku Kkccl Htt. Skm Kkccl 6s. Kctkmrj Kkccl 80%. PMKl Htt. Fturckjcmk Kkccl Htt (Kkjsjkc Jstjrkcsyswkjscm Sttmj). SSl Bc. KJl Bc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 390.000 | 18 | Mar-20 | - | - | - | - | Qhvbn | B | - | 8.125% p | 643.8 | 8% | - | 179.00000 |
Tranche Comments
10 to: Registration: Ntd Q Vfhc; Comments: WYA250q 10hy njkkey Hbey 2. Xwynyey. NT yeke neely. WAHy 8.125% nyen. Bnqe 8% ny kny Wbky 1.5% 7/26+643.8nk;