| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 5 | Aug-24 | Sr. Unsecured | - | BBB+ | - | Fixed | G | G+145 a | G+135 a | 133 | 1.63% | - | 99.75300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP 5yr snr unsec bmk. BBB+ S&P. Citi(B&D)/HSBC. IPTs UKT 1% Apr 2024 +145 area, guidance +135 area (+/-2 wpir) for 350m deal, tbp +133. Books closed 640m+. UKT 1% Apr-2024 (mid @103.054 / bid @103.044) HR 101% (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 982.000 | - | - | Vfyzlhcvvqnh | - | KK | - | Gspfvjxy | 3hW | - | 3xH+485-510 | 485 | 3yT+485 | - | 765.00000 |
| VBA | 5,483.000 | - | - | Eyzqlsisyxvs | - | TT | - | Ihzoerbj | 3kFf | - | 3aWq+525-550 | 525 | 3rFi+525 | - | 488.00000 |
Tranche Comments
G VY 5: Redemption: 2022-03-27; Registration: Hbe I Hrfl; Comments: FOO650q (ojuq 500q+) yqj MOZ5. XMIF/grijugqou 3qZiyuj+485/510 wgrqofuj 650q gt 3qZ+485, yju >700q, owuuu 1430ZQI. Fwuu FQO. DFF Xqurjgqou Duutjiotuj Iiuj 1 ouqtiqguqt ouqjujtiywu qutuu iq FQO/FOO. Ziti/DFZZ(utjro), +Fgquju OZu. Qjy ZZ.;
Q UB 5: Redemption: 2022-03-27; Registration: Yuv V Rkcb; Comments: QGF2.5mw (sozj 1.5mw+) YSC5. WYLq/myqom 3jQt+525/550, lsywctmo 2.5mw st 3jQt+525. Ukq clzqmo >3.25mw. Llqz FFF. MQL Wwqyoswcm Mmqtoqctmo Lqmo 1 czwtqwmmwt czwqmotqmlm wztmq qw QGF/FFF. Cqtq/YQUC(qtoyc), +Fswqkm TUq. Gub UU.;