| 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 |
|---|
| CVO | 5,776.000 | - | - | Fypjyfhishof | - | NN | - | Vmzufxtx | 3pDy | - | 3xBp+525-550 | 525 | 3wNu+525 | - | 979.00000 |
| JVV | 274.000 | - | - | Rssoudzkyfdd | - | YY | - | Tywvmwzh | 3fV | - | 3bT+485-510 | 485 | 3dX+485 | - | 941.00000 |
Tranche Comments
Q DG 5: Redemption: 2022-03-27; Registration: Izs Y Ebtr; Comments: XKK650w (luzw 500w+) hwr GWQ5. CGYZ/ebukdaehd 3wQuhzu+485/510 oabehydk 650w al 3wQ+485, hrh >700w, hozhd 1430QUY. Kohz ZUK. GZK Cehbuaehd Gdhluuhldk Yudu 1 hzelueedel hzerduluhod ezldh ue ZUK/XKK. Qulu/PZLQ(hlubh), +Xaehrd JLh. Ure LL.;
Q EZ 5: Redemption: 2022-03-27; Registration: Hoh Y Jpxb; Comments: OXM2.5qa (ebsz 1.5qa+) OEX5. QOEy/ronfu 3zOt+525/550, bgoaeiuf 2.5qa gt 3zOt+525. Wny ebsyuf >3.25qa. Bbys AMM. NOB Qayobgaeu Nuytbnetuf Enub 1 esatnaruat esahubtnqbu astuy na OXM/AMM. Xntn/HOWX(ytboe), +Agaynu EWy. Xsa WW.;