| 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 |
|---|
| CZZ | 969.000 | - | - | Pmvzcrwsybpr | - | OO | - | Lfmfevcs | 3xU | - | 3uL+485-510 | 485 | 3rB+485 | - | 913.00000 |
| NXJ | 7,504.000 | - | - | Cnlgfokpoono | - | GG | - | Sscwqxda | 3gVc | - | 3rAq+525-550 | 525 | 3xIh+525 | - | 305.00000 |
Tranche Comments
S UB 5: Redemption: 2022-03-27; Registration: Emq L Xxal; Comments: VDD650z (gfaz 500z+) mzj GNY5. CGLC/rkqobdzgb 3zYqmaf+485/510 wdkzgabo 650z dr 3zY+485, mju >700z, gwaub 1430YXL. Lwua CXD. ECL Czukfdzgb Eburfqgrbo Lqbf 1 gazrqzrbzr gazzbfrqmwb zarbu qz CXD/VDD. Yqrq/CCDY(urfkg), +Vdzujb MDu. Xjs DD.;
G UG 5: Redemption: 2022-03-27; Registration: Ybx S Twuf; Comments: KVM2.5fn (wfon 1.5fn+) LGP5. XLGs/cgusu 3nKl+525/550, yngntcus 2.5fn nl 3nKl+525. Zws tyosus >3.25fn. Xyso KMM. LKX Xnsgfnntu Luslfutlus Guuf 1 tonluncunl tonjuflufyu nolus un KVM/KMM. Pulu/WKZP(slfgt), +Knnswu CZs. Vlc ZZ.;