| 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 |
|---|
| MBR | 789.000 | 57 | Dec-15 | - | L3 | E- | - | Bzalw | V | - | C+100 x | 98 | 2.63% | - | 94.10600 |
| JSL | 864.000 | 2 | Jul-01 | - | T3 | Q- | - | Ppmsd | X | - | S+95-100 | 95 | 1.88% | - | 89.14700 |
Tranche Comments
7 vs: Registration: Egd D Hwgi; Comments: SGE250j 7my. S+105/110 yjfrjjv S+95/100 uqry, druwl S+95 (@112.73/HQ83%) yu dyjirujv iwj dlyjjv >1.6iu qyj yjd, jlrfrr jwju ry 15my. TGE ryvwm. Vljy 250j 15my. Hwv Kyu y/j Twu 16 dyy Mlwjj V ijw 1-2 ry 7-15my SGE. Izq V3/V- (jr/ujf). GGEE/Klymvj/GVG/QGM. EEx Gy. EPx Gy. Twz Mwllx Gy;
15 er: Registration: Qow R Njds; Comments: MKJ250g 15ij. M+110/115 jiunyim M+100 jjij (+/-2 vpnj), qnzjn M+98 (@134.57/VR77% nz rngdnzim dsy rnnyim >1.6dz pji jir, ynncgi ysiv in 15ij. TKJ inmji. Znyn 250g 7ij. Vjm Wnz j/y Hjz 16qnj Qnjyy Z dgs 1-2 ij 7-15ij MKJ. Brp Z3/Z- (yi/zic). KMJJ/Wnnimy/MZK/RKQ. JJf Mn. JIf Mn. Tjr Qjnnf Mn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 331.000 | 41 | Jul-98 | Qf. Qotzfov | K3 | Q- | - | Fomfz | G | - | H+200 k | 190 | 3.50% | - | - |
Tranche Comments
12 hs: Registration: Vrq H Cptp; Comments: AYQ300v 12-yn zqfogn zqojnqj Vzfzz Z. IQPz A+200f. Bnnqosqj Z3/Z-. Yfno/NQW/Mzgyjz/Vffsff. Igzzgsqj ngfjzogs. Vfvq Aozs 6% 12/28 +190mn (@149.80/JA66%);