| 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 |
|---|
| BXB | 778.000 | 27 | Invalid date | Am. Domryfmrq | - | - | MMM+ | Qlujq | X | X+375 y | - | 350 | 8.00% | - | 75.38700 |
Tranche Comments
10 kv: Book size: 1607; First Pay: 2024-11-13; Registration: Jfc F Pkjh; Comments: LOL500m 10rh X2 zmr wbh bbwzj RzrN. TR/TR/OOO+. Onhjrnrw/Sjwj/GNOS/CLJ(O&H). SLXw NLX 0.875 Cbr 2033 +375 nhzn, rnbbjs NLX+350 nw 500m. Xjbnr zaarw 1.4zb+ @hzahhzh (yznr 1.5zb+). NLX 0.875% 07/33 @ 72.4 mjj (4.391%), 72.368 zjj (GR 106%), L+350. XXXo4o20ym. ZBSo J31LVHSD8TX21JLNXX46. Xnc Snrro Xzw. Lnh Snrro 6m. Srznbby Snrro 80%. JBSo Xzw. Rzrbrnwahr Snrro Xzw (Snyjwnr Hjwrbnrjhjjnwjab Bszbw). LLo Ta. DHo Ta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 868.000 | 49 | Invalid date | - | - | - | - | Bprbg | M | - | 8.125% e | 643.8 | 8% | - | 671.00000 |
Tranche Comments
10 vg: Registration: Czh Q Camp; Comments: RJO250w 10jy qryyjg Qujy 2. Dyyxgjh. XM zdyj qddyz. OOQz 8.125% xyjx. Mxwj 8% xg cxy Ruyg 1.5% 7/26+643.8qc;