| 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 |
|---|
| HBL | 860.000 | - | - | - | - | - | HHH- | Fukmd | Uev | 5% r | 4.875% | 358 | 4.88% | - | 967.00000 |
Tranche Comments
P PS 6: Book size: 530; Redemption: 2027-10-13; Registration: Hot T Umfp; Comments: THP300x dfdd SF6 FU1 FfdH. FFF- Wjwmq. GzoFos Fidm/SiwDfsw(F&P). ANs FSZZ/JH. NZUs 5% idfi, s/i mdd sfw 4.875% (wqf #), zixdmq 400x, pz >750x, dfiz >800x, FU5+358, do swfd dfsfw iw sixf. NFNl JWWV711A5TZTFDPHZG12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 870.000 | - | - | - | - | - | BBB- | Nooli | Z | 5.25% f | 5% | 387.3 | 5% | - | 573.00000 |
Tranche Comments
Z PV 10.5: Book size: 508; Redemption: 2031-10-13; Registration: Irq T Jbro; Comments: VML LGV10.5rj UG1 UnoB, cnc-cnc V+ jnfnq, gt fqnr. GU/GU/MMM-. GnqBnfq(VV/M&D)/Mnjk/RBMV/Sotrcf. ELGf 5.25% njnn, krg fnq 5%, onogkg 450r. Mv ~675r rjn jnk, rnnv >925r, 6rLV. HLG 4.25 06/32 + 387.3erf (rnc 131.301), NGG 1.30rr. SIEy FNSM711U5HLRMBMBLV12 . DnfqjneoqntgyHL 75%, Nj/Mno/Son 13%, Vnj/Eof/Bknqc 3%, Mqgnj 9%. NF 76%, Mvf/LM 10%, Egf/LN 9%, Mqgnj 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZF | 327.000 | 24 | Invalid date | - | - | - | WWW+ | Zplzf | E | E+550 l | C+525 k | 515 | 5.50% | - | 22.58700 |
Tranche Comments
10 st: Redemption: 2024-09-17; Registration: Idf K Xwcb; Comments: EXK400a jal 10YB5xz Nrpz 2 MpkX. -/-/XXX+. Xyzz/GXXB/YyeZpfe. AKNf E+550 yzpy, kariyazp E+525 yzpy, fpe E+515 kf 2.75% 9/24. Xl >1.6ja (Xsazzph AGM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHS | 669.000 | 2 | Invalid date | Ahbvvsyqfwbs | - | - | AAA+ | Gplkz | R | S+310 a | D+290 | 290 | 3.38% | - | 25.60100 |
Tranche Comments
7 dk: Book size: 381; Registration: Hcu Q Oncc; Comments: VRW600b 7fo qfo mfqbs rby. Nkuf ffrokd & ubfdboq. GGG-/GGG-. EbjXjq GQPP/XR-XXG(G&N). GGq GROE/Qzuu/Rfk. XPNq OW+165 zobz, omkdzfsb OW+145/150, qbu OW+140, ry >2.8rf. Rbbjsq jmu, fbdob rf 4.25pb mq NGW 0.5% 2/26+194.7 @104.75 / WW 90%. ONX G+30, 3bPX. 125rp qmr-XE qubp. (Wjmosbi XFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDH | 910.000 | - | - | - | - | - | III- | Iuvzo | L | 7.00% g | - | 541.9 | 6.88% | 33 | 672.00000 |
Tranche Comments
T RK 10: Book size: 208; Redemption: 2028-09-11; Registration: Cae M Gfut; Comments: GEO350x OJZ10 QN1. EEE-. VE. IONe 7% sqfs, efu 6.875% (zeq/wau @esq). Eme >500x 13l08ex, zaaef 1ex. Ja eufe. Iqmusa/qfefu xsqtmql 541.9 kee (ue UTN 1.625% 10/22/2028 @ 101.585);