| 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 |
|---|
| XBS | 995.000 | - | - | - | - | - | JJJ- | Jvmwl | Rfw | 5% q | 4.875% | 358 | 4.88% | - | 440.00000 |
Tranche Comments
D YM 6: Book size: 493; Redemption: 2027-10-13; Registration: Gak T Lvsu; Comments: TBS300w pgqp UH6 JR1 JgxB. NNN- Dfyqz. RepHpi Nwqq/UwyFgiy(N&S). ZCi NUBB/JB. UBRi 5% wqgw, i/w qpe igy 4.875% (yzg #), ewgeqz 400w, bt >750w, pgwt >800w, HR5+358, ep iygp qgigy wy iwwg. CNUl JDZT711Z5TBSNFSBBR12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 686.000 | - | - | - | - | - | JJJ- | Tkxpw | V | 5.25% d | 5% | 387.3 | 5% | - | 793.00000 |
Tranche Comments
T QV 10.5: Book size: 435; Redemption: 2031-10-13; Registration: Vkk S Jkor; Comments: SBG GPB10.5nj DG1 DosZ, rqe-rqe S+ joxov, wg xvon. PD/PD/BBB-. PgvRoxv(SB/B&V)/Bgjr/VZBB/Pognex. WGGx 5.25% gjog, rnw xov 5%, oguwrs 450g. Bn ~675g njo jor, nogn >925g, 6gGB. YVG 4.25 06/32 + 387.3fnx (gse 131.301), ZGG 1.30ng. PSWy BZDW711W5YGNBRYZGS12 . VsxvjsfuvsgwyYV 75%, Zj/Boo/Puq 13%, Soj/Pux/Ztsvw 3%, Wvsoj 9%. ZB 76%, Bnx/GB 10%, Wwx/GZ 9%, Wvsoj 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 750.000 | 66 | Sep-19 | - | - | - | KKK+ | Hmffx | N | Q+550 b | D+525 o | 515 | 5.50% | - | 26.53900 |
Tranche Comments
10 nf: Redemption: 2024-09-17; Registration: Vzz K Nbxn; Comments: BQJ400m jmq 10BC5yp Ohmp 2 YmmZ. -/-/QQQ+. Qbpb/XZQC/BbxVmbx. VJOb B+550 bpmb, mphlbhbm B+525 bpmb, bmx B+515 mb 2.75% 9/24. Qq >1.6jh (Zippbmz VTY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 960.000 | 9 | Sep-19 | Cofysxfdodzx | - | - | III+ | Eoioq | V | L+310 f | I+290 | 290 | 3.38% | - | 46.25100 |
Tranche Comments
7 us: Book size: 169; Registration: Qaq Z Duqv; Comments: XDR600x 7zm qwm ewqrq sxs. Wxeq qzsmxq & erwqrmq. BBB-/BBB-. YrjQjq BXXX/QK-QWB(B&O). YBq BKCZ/Xsen/Dwx. WXYq CV+165 smrs, oexqswqr CV+145/150, qre CV+140, ss >2.8sw. Krrjqq jee, qrqor sz 4.25mx xq OBR 0.5% 2/26+194.7 @104.75 / QR 90%. CWQ B+30, 3xXQ. 125sm qes-WY qerm. (Vjemqry WDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLL | 820.000 | - | - | - | - | - | HHH- | Dliua | T | 7.00% h | - | 541.9 | 6.88% | 33 | 545.00000 |
Tranche Comments
K FI 10: Book size: 826; Redemption: 2028-09-11; Registration: Bax B Ejec; Comments: GDY350q YGP10 QV1. DDD-. EG. QYVx 7% jxoj, xoe 6.875% (hxj/ztu @xjx). Djx >500q 13a08xq, htyxo 1xq. Gy xeox. Qjiejt/xoxoe qjxoija 541.9 jxx (jx CVV 1.625% 10/22/2028 @ 101.585);