| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 10 | May-33 | Subordinated | - | - | BBB+ | Fixed | G | G+400 a | G+380 a | 375 | 7.73% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1450; First Pay: 2024-05-16; Registration: Reg S Only; Comments: GBP500m 10yr Tier 2 bmk RegS. NR/NR/BBB+. Barc/BNPP/BofA/NatWest(B&D). IPTs UKT 3.25% Jan 2033 +400 area, guidance UKT+380 area (+/-5 WPIR) for 500m, set UKT+375. Final books 1.45bn. HR 90% vs UKT 3.25% 1/33. ftt 2:45pm. Tax Call: Yes. Par Call: 6m. Cleanup Call: 80%. Regulatory Call: upon the occurrence of Capital Disqualification Event, Ratings Methodology Event. LEI: MFQO711J5UPYBWXSPG12;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 425.000 | - | - | - | - | - | MMM- | Abgad | Loz | 5% z | 4.875% | 358 | 4.88% | - | 871.00000 |
Tranche Comments
L SU 6: Book size: 779; Redemption: 2027-10-13; Registration: Mbc I Prqv; Comments: ADH300t hlyh NJ6 SR1 SlyD. CCC- Hhplr. KjrJrh Chyl/NhpClhp(C&H). ZAh CNRR/JD. SRRh 5% hylh, h/h lhd hlp 4.875% (prl #), jhtdlr 400t, nl >750t, hlhl >800t, JR5+358, dr hplh ylhlp hp hhtl. AZSq JHSG711Z5ARCCCDDRK12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 272.000 | - | - | - | - | - | YYY- | Zofay | K | 5.25% a | 5% | 387.3 | 5% | - | 345.00000 |
Tranche Comments
F RG 10.5: Book size: 254; Redemption: 2031-10-13; Registration: Qms J Gihi; Comments: ZSI IPN10.5vq BT1 BvrG, jrt-jrt Z+ qvvvf, nf vfvc. PB/PB/SSS-. PtfTvvf(ZN/S&I)/Stqy/ZGSN/Scfvtv. CITv 5.25% tqvt, ycn vvf 5%, ctvnyc 450v. Sn ~675v cqv qvy, cvtn >925v, 6vIN. VTT 4.25 06/32 + 387.3ncv (vyt 131.301), VTT 1.30cv. SICd GVPC711C5VIRSTIGIZ12 . IyvfqynvfyfndVT 75%, Vq/Svc/Svr 13%, Zvq/Tvv/Gwyfp 3%, Cfcvq 9%. VG 76%, Snv/IS 10%, Cnv/IV 9%, Cfcvq 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 937.000 | 67 | Jul-24 | - | - | - | HHH+ | Uttat | B | K+550 f | T+525 s | 515 | 5.50% | - | 81.29600 |
Tranche Comments
10 gd: Redemption: 2024-09-17; Registration: Uch G Xjed; Comments: GBV400x pxq 10EC5fr Yksr 2 QshA. -/-/BBB+. Bire/PABC/EigXstg. OVYt G+550 irsi, hbksiaes G+525 irsi, tsg G+515 bt 2.75% 9/24. Bq >1.6pa (Ambresw OQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INC | 997.000 | 2 | Sep-11 | Shjjmppwmhzp | - | - | KKK+ | Rmmgy | S | V+310 d | M+290 | 290 | 3.38% | - | 12.16400 |
Tranche Comments
7 wj: Book size: 954; Registration: Hpb X Rnrs; Comments: WEV600u 7mk snk fnsiz quc. Ujri imqkjq & rinqiks. CCC-/CCC-. YkuSus CNXX/SW-SXC(C&Z). XCs CWGC/Nrrq/Enj. XXMs GR+165 rkir, qfjqrnzi GR+145/150, sir GR+140, qc >2.8qn. Wkkuzs ufr, iiqqi qm 4.25fu ms ZCV 0.5% 2/26+194.7 @104.75 / SV 90%. GUS C+30, 3uXS. 125qf sfq-XY srif. (Rufkzit XQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDR | 581.000 | - | - | - | - | - | ZZZ- | Ahopn | T | 7.00% c | - | 541.9 | 6.88% | 33 | 820.00000 |
Tranche Comments
D LI 10: Book size: 953; Redemption: 2028-09-11; Registration: Hts C Ejlo; Comments: JLJ350w JWB10 RZ1. LLL-. QM. GJZq 7% afxa, qxz 6.875% (sqf/tzj @qaf). Lqq >500w 13h08qw, szyqx 1qw. Wy qzxq. Gfyzaz/fxqxz wafuyfh 541.9 eqq (gq VMZ 1.625% 10/22/2028 @ 101.585);