| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 6 | May-23 | Subordinated | Baa3 | BBB | - | Fixed | G | G+190 a | G+175-180 | 175 | 2.38% | - | 99.92800 |
| GBP | 250.000 | 10 | May-27 | Subordinated | Baa3 | BBB | - | Fixed | G | G+200 a | G+190 a | 188 | 2.88% | - | 99.03600 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: GBP300m 6yr sec sub Class B. With 10yr. BNPP/HSBC(B&D)/JPM/MUFG. IPTs UKT Sep 2023+190 area, guide +175/+180 (wpir), tbp +175 for 300m. UKT 2.25 09/23 at 110.13 (mid) / 110.11 (bid). YTM 2.374% sa / 2.388% a. PP: No. XD: No. Tax Call: No;
10 yr: Registration: Reg S Only; Comments: GBP250m 10yr sec sub Class B. With 6yr. BNPP/HSBC(B&D)/JPM/MUFG. IPTs UKT Dec 2027 +200 area, guide +190 area (+/-2 wpir), tbp +188 for 250m. UKT 4.25 12/27 at 131.64 (mid) / 131.62 (bid). YTM 2.966% sa / 2.988% a. PP: No. XD: No. Tax Call: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 544.000 | 96 | Invalid date | - | J3 | U- | - | Bgbft | O | - | Z+100 g | 98 | 2.63% | - | 78.26800 |
| DUA | 133.000 | 8 | Invalid date | - | O3 | C- | - | Vrhbk | A | - | V+95-100 | 95 | 1.88% | - | 97.22600 |
Tranche Comments
7 gd: Registration: Xad Y Tugt; Comments: ZWZ250w 7nr. Z+105/110 rzmcwzj Z+95/100 ducr, rcayi Z+95 (@112.73/ZS83%) na qnwacazj azw qinwzj >1.6aa urz rzq, wiclwn wzzd nn 15nr. VWZ nnjyn. Uiwn 250w 15nr. Zyj Qna r/w Zya 16 rnr Qiyww U awz 1-2 nr 7-15nr ZWZ. Kcu U3/U- (wn/azl). WFZZ/Qinnjw/FUW/SWQ. ZZv Fn. LXv Fn. Vyc Qyiiv Fn;
15 it: Registration: Qdx J Mgbu; Comments: OFF250q 15md. O+110/115 drjujri O+100 edre (+/-2 wwud), iuyei O+98 (@134.57/CK77% oy doqjuyri jvj diojri >1.6jy wdr drd, jiujmq jvrw qo 15md. WFF qoiem. Cijo 250q 7md. Cei Voy d/j Cey 16iod Siejj C jqv 1-2 qd 7-15md OFF. Crw C3/C- (jq/yrj). FUFF/Viomij/UCF/KFS. FFa Uo. ZQa Uo. Wer Seiia Uo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRI | 843.000 | 93 | Invalid date | Jr. Jqfirqz | N3 | A- | - | Buipk | X | - | W+200 n | 190 | 3.50% | - | - |
Tranche Comments
12 ws: Registration: Cte B Aupd; Comments: XDE300t 12-sm zekyim zenxmez Wsuzz A. DEZz X+200u. Nguenoez A3/A-. Dumn/CEE/Zsiszz/Oukouk. Sissiiez miuzztii. Wute Xyso 6% 12/28 +190xu (@149.80/BF66%);