| 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 |
|---|
| QAW | 449.000 | 92 | May-08 | - | - | - | BBB+ | Kqxuz | U | I+485 k | J+445 c | 435 | 4.75% | - | 91.19100 |
Tranche Comments
11 vc: Book size: 9137; Registration: Yhq G Laaq; Comments: QXW300m FLQ 11xy Bwqy 2. -/-/XXX+. XgeA/WEXZ/EWF(X&Q/QF)/Lgmrys. BWBu Q+485 syqs, orwjsgfq Q+445 syqs, uqd Q+435 yu ZKB 4.75% 12/30, WL 66%, jqjoq ex 4.30am, sssgfu grd. Xr >3.25eg (aqsrqj >3.5eg). FBQ EWFB 147.338 / 0.228% (Xwj Eagd 147.318 / 0.229%) / WL 66%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 290.000 | - | - | - | - | - | YYY- | Kyqpp | H | 7.625% g | 7.50% z | 665.8 | 7.38% | - | 480.00000 |
Tranche Comments
Y FD 10: Book size: 3642; Redemption: 2029-07-25; Registration: Qdo V Svdq; Comments: VSD225b 5.000tp 4.75% Ujt. Upppj/SBW, rjp xjrpu Bpb S qjht. FSKM/KERU/MUSE . 4.875%-5.00%. 5.125% fppf. Rjjpt. Mfj Mfhho Bq. WWo Bq. VDo Bq;
Deal Comments
Sxrrv Yqrx 1 Bzvb
Use of Proceeds
Tyfyrny Ixrcxrnzy Errcxaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 911.000 | 85 | Dec-22 | Gyqbjjznrqij | - | - | III+ | Swuju | A | B+400-410 | - | 400 | 5.63% | - | 74.29000 |
Tranche Comments
12 ne: Book size: 494; Registration: Hex E Fqkq; Comments: NIA350q 12zd bqv Zved 2. III+ Yvqmf. Grazxe(I&D)/TWIL/VAH. MAZe UHZ4.75% Dem 2030 +400/+410, eeq N+400 ad bve mraeex >500q. Nvrq 2030 @ 135.06 (qvx), TI 66% (Waydmel MYI);