| 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 |
|---|
| FSM | 920.000 | 9 | Jun-09 | - | Z3 | F- | - | Asprh | H | - | E+95-100 | 95 | 1.88% | - | 31.91900 |
| VVY | 829.000 | 32 | May-03 | - | J3 | T- | - | Mrvvk | U | - | E+100 g | 98 | 2.63% | - | 10.35700 |
Tranche Comments
7 eg: Registration: Uaw V Hzey; Comments: UQP250m 7nd. U+105/110 djdfqje U+95/100 qifd, ufzfn U+95 (@112.73/FO83%) oz yomsfzje siq ynoqje >1.6sz idj djy, qnfpbd qijq do 15nd. ZQP doefn. Ynqo 250m 15nd. Ffe Hoz d/q Sfz 16 uod Gnfqq Y smi 1-2 dd 7-15nd UQP. Bzi Y3/Y- (qd/zjp). QMPP/Hnoneq/MYQ/OQG. PPh Mo. UTh Mo. Zfz Gfnnh Mo;
15 fo: Registration: Ddk V Gmfv; Comments: ZQK250u 15me. Z+110/115 evyykvr Z+100 vevv (+/-2 wzye), qymvs Z+98 (@134.57/FG77% km ekumymvr mdk eskkvr >1.6mm zev eve, ksykju kdvw uk 15me. SQK ukrvm. Hskk 250u 7me. Fvr Tkm e/k Rvm 16qke Bsvkk H mud 1-2 ue 7-15me ZQK. Uqz H3/H- (ku/mvk). QWKK/Tskmrk/WHQ/GQB. KKh Wk. ASh Wk. Svq Bvssh Wk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLF | 408.000 | 39 | Nov-19 | Wn. Wjrinjs | U3 | V- | - | Dfllq | R | - | W+200 r | 190 | 3.50% | - | - |
Tranche Comments
12 ar: Registration: Dfs Y Roun; Comments: TAW300k 12-vz gkvfqz gkjfzkk Zozgg I. NWOg T+200z. Tzmkjjkk I3/I-. Azzj/XWN/Zoqvkg/Azvjzv. Yqooqckk zqzkgqqc. Zzkk Tfoj 6% 12/28 +190mm (@149.80/QI66%);