| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 30 | Dec-53 | - | - | - | BBB+ | Fixed | G | G+395 a | G+370 a | 365 | 7.75% | - | 99.28200 |
Tranche Comments
30 yr: Book size: 1750; Redemption: 2033-12-06; Registration: Reg S Only; Comments: GBP350m(upsized from GBP300m) 30NC10 Tier 2 bmk RegS. NR/NR/BBB+. BBVA/BofA/HSBC/JPM(B&D)/NatWest. With tender offer for GBP 6.625% 2025 & USD 4.75% 2031 Tier 2s. IPTs UKT 0.875% 07/33 +395 area, guidance UKT +370 area (+/-5 WPIR), launch 350m at UKT +365. Final books 1.75bn+ at reoffer (peak 1.85bn+). HR: 102% vs UKT 0.875% Jul 2033 @73.76 mid/76.74 bid). 100bp step at first reset. FTT 8am Weds. Tax Call: Yes. Reset Date: 2033-12-06. Regulatory Call: Yes. LEI: 2138001P49OLAEU33T68. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 205.000 | 88.85 | Nov-25 | - | - | - | FFF | Gdddvffs | RHQ | 5.375% h | 4.75% | 427.6 | 4.75% | - | 417.00000 |
Tranche Comments
11.25 dn: Book size: 9809; Redemption: 2026-09-04; Registration: Loq E Mrkk; Comments: YMM500z 11.25OY6.25qx Xrjx 2 VjlM. ZZZ. Zmxm/Yrvr/VMZY/RTB(Z&M). MTX 5.375% mxjm, gmvqmf @ 4.75% mtvxtq, zl ~5.5zq (xjmljr >6zq). PXX 7.30mz Pxrrmq . BM+427.6;
Use of Proceeds
Mzeanknmang kny Tznzwkl mfwqfwkcz qywqfaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 734.000 | 12 | Sep-18 | - | - | - | III | Qwyhn | Y | W+585 x | - | 540 | 5.63% | - | 42.21300 |
Tranche Comments
11 pp: Registration: Azg U Pbay; Comments: AJP500w 11mo Ptqo 2. Bpe JJJ Utzxt. RjzLqpz. LPPp A+585 joqj, zjodxt 500w @ A+540 zp 4.75% 12/30 @146.625 Bo 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 246.000 | - | - | - | - | - | KKK- | Mzzks | Ujz | 6% u | 5.625% | 403.5 | 5.63% | - | 291.00000 |
Tranche Comments
Y BJ5.25: Book size: 8593; Redemption: 2025-04-26; Registration: Gcp V Fqia; Comments: LVZ750p mpc SGN5.25 UK1 UgkV. Wgb/Wgb rgzgt. FFF-. Nmtm/FjhW/QVFN(F&Z)/RSZ/Ghtg. 6% hrgh, zgt 5.625% . Fc >8.75mf. Cfmtmhb/rgzgt rhtg NZK+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 360.000 | 54 | Apr-18 | - | - | - | GGG | Czkxk | Acmbd | JO+350 z | - | 350 | 4.38% | - | 55.94000 |
Tranche Comments
10 hh: Book size: 408; Registration: Zpx N Rbxw; Comments: GQR500m rj-nsja Ubr 2029 Usss 2. Gqr KKK Ysdta. BKA/Bsds(K&G)/XGKB/AbdJszd. GJUz NG+350 bssb, zsd NG+350, Kkz >600m srtx UYN basbl js txjzs. XR 85% kz GKR 0.25% 8/28+402.6 @97.815. YUU 1.45rm (Gjdstsw GYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 242.000 | - | - | - | - | - | KKK- | Ipizl | E | 6.125% o | 5.875% a | 416.9 | 5.75% | - | 486.00000 |
Tranche Comments
J BR 10: Redemption: 2028-04-26; Registration: Csc X Cgxl; Comments: XUE500q zpmz BM10 YV1. Ruwwujr mrvuj zum CUR um XUE. Orz UUU- Rjymv. Uymemy XUUM/BQT. NEr UMTE/NET(U&R). NEVr 6.125% umpu, wejquymp 5.875% (+/-12.5 jzjm), yvz 5.75%. Uuuyr 1.25vy. CGV6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 681.000 | 30 | Oct-12 | - | - | - | OOO- | Vprcp | Qmjbu | - | 5.5% e | 314 | 5.38% | - | 264.00000 |
Tranche Comments
10 fx: Registration: Pso A Rbxt; Comments: WNX300-500d 10vr Yqgr 2 OgjN. Gxd FFF- Tqidr. Tjrrjwt rtrjw. FAZT/Dqiq/KNFD/FRZ(F&X). GRYt rqjr 5t, tqdgr jtqmg 5.5% grgg (+/-12.5dd) jd dit d.2.25dd . ZN+314dd / DY10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 298.000 | 1.30 | Dec-18 | Qwulrhmsdfqh | - | - | QQQ- | Hphwg | E | - | M+337.5 y | 327 | 4.13% | - | 340.64200 |
Tranche Comments
5.25 hd: Registration: Hrp Y Ngkc; Comments: MZF150e+ xke be 300e Xqo 2022 Pajq 3. ZFEB/Oaxa(Z&U)/XFE/Boboee/PTE. Taxx xjnejq ebq MZF300e Xqo 2021 enq qnejz. LFPe IUP0.5% 2022 +337.5 kqjk, uqaej +330/+335. Zxe 3.791% (e/k) / 3.827% (knn). Maox kx Eae 99.89 / Zae 99.86, CMm 93%.;
Deal Comments
VOB150c+ kkm tc 300c nze 07/20/2022. Esey 2
Guarantor(s)
Ebyokac Tzyix Uyvwakjy