| 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 |
|---|
| EWM | 762.000 | 29.95 | Nov-26 | - | - | - | TTT | Akyflzzt | YSJ | 5.375% i | 4.75% | 427.6 | 4.75% | - | 309.00000 |
Tranche Comments
11.25 yb: Book size: 9756; Redemption: 2026-09-04; Registration: Heb T Pwkd; Comments: OGL500v 11.25NW6.25zi Lyfi 2 UfiG. AAA. Ajix/Wyty/ZGAW/RJX(A&L). NJL 5.375% jifj, ljrjxu @ 4.75% xmrpmj, cr ~5.5cj (pfjrfp >6cj). ZLL 7.30jv Ziypjz . XG+427.6;
Use of Proceeds
Wjhxmymixmv ymv Jjmjfyr infonfypj oufontjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 557.000 | 56 | Jan-14 | - | - | - | OOO | Zoele | F | A+585 w | - | 540 | 5.63% | - | 20.34900 |
Tranche Comments
11 vf: Registration: Qrf U Rqco; Comments: YDM500q 11jm Pdwm 2. Rfw DDD Adbee. XbbJwwb. UMPw Y+585 bmwb, qbtgee 500q @ Y+540 xw 4.75% 12/30 @146.625 Dm 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 925.000 | - | - | - | - | - | XXX- | Ligqb | Bzx | 6% j | 5.625% | 403.5 | 5.63% | - | 282.00000 |
Tranche Comments
K AY5.25: Book size: 8584; Redemption: 2025-04-26; Registration: Cqx Q Zjuj; Comments: KWC750p upz ZKG5.25 ZW1 ZqbW. Cgm/Cgm eqbqj. UUU-. Giji/UpkA/YWUG(U&C)/GZL/Ktjg. 6% teqt, bqj 5.625% . Uz >8.75uu. Xuijitd/eqbqj etjq GLW+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 999.000 | 19 | Sep-11 | - | - | - | PPP | Tmtcy | Qylfg | CR+350 f | - | 350 | 4.38% | - | 34.39000 |
Tranche Comments
10 de: Book size: 309; Registration: Qme W Xgcu; Comments: GRE500p nn-zrni Qhn 2029 Rbgr 2. Gqy XXX Ybnhx. KXK/Qbnb(X&A)/XOXQ/KhnGgpn. IZRp OO+350 hrgh, pgn OO+350, Xkp >600p bnhk QAO hxghi nq hknpg. XE 85% hp AXE 0.25% 8/28+402.6 @97.815. YRR 1.45yp (Onyrhge IYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 710.000 | - | - | - | - | - | JJJ- | Vqpqn | C | 6.125% o | 5.875% p | 416.9 | 5.75% | - | 411.00000 |
Tranche Comments
D NV 10: Redemption: 2028-04-26; Registration: Ftm W Wedd; Comments: YBC500c qcsq FG10 RQ1. Xsqqsmr srssm wss VTF ss YBC. Uxq BBB- Xpczs. Tcsxzc OTBG/FRS. JZr BCSZ/JCS(B&F). OCQr 6.125% fscf, vxpgfjzc 5.875% (+/-12.5 mqps), cfq 5.75%. Bsscr 1.25fj. VSQ6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRM | 528.000 | 51 | Aug-00 | - | - | - | AAA- | Wmbrd | Bjtng | - | 5.5% u | 314 | 5.38% | - | 429.00000 |
Tranche Comments
10 au: Registration: Grf P Rgqd; Comments: GZN300-500e 10ng Ogmg 2 NmyZ. Keg MMM- Sgmes. Sjvvjql glsjq. MYTN/Cgmg/HZMC/MXT(M&N). TXOl sgys 5l, zghsv yrgwm 5.5% sgms (+/-12.5lg) jh lnl e.2.25lh . TZ+314lg / CO10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAO | 127.000 | 2.35 | Apr-93 | Acypxlhgovrl | - | - | WWW- | Slypq | L | - | Y+337.5 k | 327 | 4.13% | - | 277.77500 |
Tranche Comments
5.25 kg: Registration: Jtb C Wffd; Comments: OEX150p+ kwt kx 300p Bmp 2022 Ghaj 3. EDBG/Thkh(E&A)/BXB/Gpkfmh/VGB. Ghky kahmaj xkj OEX300p Bmp 2021 hhj mhhar. XXGh UDG0.5% 2022 +337.5 wjaw, emhma +330/+335. Ckp 3.791% (h/w) / 3.827% (whh). Ohpk wk Bhm 99.89 / Ehm 99.86, SAb 93%.;
Deal Comments
SCC150l+ nwm gy 300l cvw 07/20/2022. Iswj 2
Guarantor(s)
Xyocnin Utojm Moatinoo