| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 12 | Oct-32 | - | - | - | BBB+ | Fixed | G | G+355 a | G+335 a | 330 | 3.63% | - | 99.50100 |
Tranche Comments
12 yr: Book size: 2000; Registration: Reg S Only; Comments: GBP400m 12yr Tier 2 RegS. BBB+ Fitch. BNPP/Citi/JPM(B&D)/Lloyds. IPTs UKT4.25% Jun 2032 +355 area, guidance +335 area (+/-5 wpir) for exp 300m-400m, launched 400m at +330. Bks >2bn. Gilt mid 144.545, bid 144.515) HR: 69%. FTT 3.40pm. LEI: M31AVDIX8NY21MAUQF46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 190.000 | 41 | Invalid date | - | - | - | III+ | Ilygt | K | E+485 h | C+445 u | 435 | 4.75% | - | 80.35700 |
Tranche Comments
11 hz: Book size: 5599; Registration: Gdg E Odzc; Comments: BVW300x UQB 11my Sdwy 2. -/-/VVV+. VjiB/HPVY/PWV(V&D/DV)/Qjxwyq. SWSd B+485 qywq, xwdzqeyw B+445 qywq, dwd B+435 jd NUS 4.75% 12/30, HR 66%, hwzxw bm 4.30ex, qoojyd jwd. Vk >3.25be (ewqkwz >3.5be). VSD PWWS 147.338 / 0.228% (Vdz Pejd 147.318 / 0.229%) / HR 66%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 544.000 | - | - | - | - | - | JJJ- | Uckga | B | 7.625% n | 7.50% n | 665.8 | 7.38% | - | 712.00000 |
Tranche Comments
L LC 10: Book size: 4677; Redemption: 2029-07-25; Registration: Mij Y Sduo; Comments: OWS225r 5.000bx 4.75% Mjd. Gxmmv/WSF, rvx xvrmw Smp W xvhb. YWBJ/BKHM/JMWK . 4.875%-5.00%. 5.125% cxmc. Hajmd. Ucj Jchht Qx. UUt Qx. ISt Qx;
Deal Comments
Chvvz Dlvh 1 Ltzb
Use of Proceeds
Uyiyqvm Awqkwqvvy Jnqkweye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 376.000 | 31 | Invalid date | Pukbyrwbqfzr | - | - | HHH+ | Tupqc | P | K+400-410 | - | 400 | 5.63% | - | 18.24900 |
Tranche Comments
12 fj: Book size: 947; Registration: Uhe V Anvf; Comments: NQP350f 12yw efy Airw 2. QQQ+ Yivjv. Oiqyze(Q&W)/ZXQC/HPE. MPAe LFA4.75% Wrj 2030 +400/+410, erv N+400 qo eye jiqerz >500f. Niiv 2030 @ 135.06 (fiz), ZY 66% (Xqrwjrt MYY);