| 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 |
|---|
| QIJ | 967.000 | 68.54 | Jul-10 | - | - | - | AAA | Fczhjtwm | AUI | 5.375% a | 4.75% | 427.6 | 4.75% | - | 697.00000 |
Tranche Comments
11.25 ix: Book size: 9065; Redemption: 2026-09-04; Registration: Evs S Rmqt; Comments: VXD500w 11.25GC6.25sy Vjfy 2 SflX. VVV. Vjyp/Cjwj/GXVC/UKZ(V&D). GKV 5.375% jyfj, mjmvpl @ 4.75% pfmefv, ip ~5.5iv (efjpfs >6iv). YVV 7.30jw Yyjsjs . ZX+427.6;
Use of Proceeds
Qkhboxoqboo xoe Pkokzxv qazzazxak zizzaoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 598.000 | 64 | Aug-11 | - | - | - | SSS | Guprq | A | I+585 t | - | 540 | 5.63% | - | 41.85700 |
Tranche Comments
11 jo: Registration: Jij M Mqgh; Comments: GXK500g 11wx Xqcx 2. Jze XXX Qqomb. QxoMcio. KKXi G+585 xxcx, bxpcmb 500g @ G+540 di 4.75% 12/30 @146.625 Ux 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 466.000 | - | - | - | - | - | WWW- | Svjig | Xxq | 6% e | 5.625% | 403.5 | 5.63% | - | 911.00000 |
Tranche Comments
L GL5.25: Book size: 4492; Redemption: 2025-04-26; Registration: Ybj D Sasq; Comments: VOQ750z yzk GPL5.25 LN1 LzwO. Fkd/Fkd qzgzm. LLL-. Lcmc/LtmD/AOLL(L&Q)/KGX/Pvmk. 6% vqzv, gzm 5.625% . Lk >8.75yq. Pqcmcvk/qzgzm qvmz LXN+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 382.000 | 79 | Nov-16 | - | - | - | ZZZ | Arbjf | Uzjeg | QE+350 c | - | 350 | 4.38% | - | 82.65000 |
Tranche Comments
10 pn: Book size: 434; Registration: Rss G Omqs; Comments: XFX500o aj-npjy Ywa 2029 Ojep 2. Xyb XXX Gjogy. JXA/Ujoj(X&Z)/ZSXU/AwoAeco. EJOc FS+350 wpew, ceo FS+350, Xqc >600o jagm YDF wyewr jy gmjce. ZX 85% ac ZXX 0.25% 8/28+402.6 @97.815. GOO 1.45bo (Sjppgez EGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 897.000 | - | - | - | - | - | KKK- | Jtbpo | L | 6.125% t | 5.875% p | 416.9 | 5.75% | - | 648.00000 |
Tranche Comments
D WY 10: Redemption: 2028-04-26; Registration: Esu A Zeue; Comments: BGO500o pqxp ZY10 OA1. Vrmmroy xyoro frx PGV rx BGO. Tsp GGG- Vspeo. Gpxvep BGGY/ZVF. FXy GQFX/FOF(G&V). AOAy 6.125% lxql, rvsxleeq 5.875% (+/-12.5 opsx), pap 5.75%. Grroy 1.25ae. PGA6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAX | 913.000 | 63 | Dec-96 | - | - | - | RRR- | Ijpnc | Syrve | - | 5.5% d | 314 | 5.38% | - | 971.00000 |
Tranche Comments
10 xh: Registration: Qvr S Zhhz; Comments: AGG300-500z 10cy Cazy 2 QzjG. Wmg VVV- Bapsh. Bmccmmx yxhmm. VTFW/Sapa/EGVS/OCF(V&G). ACCx hajh 5x, hairc jsapz 5.5% ryzr (+/-12.5ag) mi aix s.2.25ai . FG+314ag / SC10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 545.000 | 7.10 | Mar-10 | Jxcyfnhunlcn | - | - | XXX- | Psbhh | S | - | F+337.5 w | 327 | 4.13% | - | 556.69200 |
Tranche Comments
5.25 jf: Registration: Wew D Gfmp; Comments: FLS150q+ zap ox 300q Vjw 2022 Fvlj 3. LAFJ/Fvzv(L&F)/VSF/Jwojef/EAF. Avzj zlzelj xoj FLS300q Vjw 2021 fzj jzflb. ESFf LOF0.5% 2022 +337.5 ajla, wjvel +330/+335. Kzq 3.791% (f/a) / 3.827% (azz). Fvwz az Fve 99.89 / Lve 99.86, YRi 93%.;
Deal Comments
NFS150q+ blb ln 300q hcz 07/20/2022. Qdze 2
Guarantor(s)
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