| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 5 | May-28 | Sr. Unsecured | Ba3 | - | - | Fixed | G | 9.75% a | 9.50-9.625% | 550.7 | 9.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 330; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Reg S Only; Comments: GBP200m 5NC4 holdco snr unsec MREL qualifying green RegS. Ba3. DB/GS(B&D)/NatWest(struc). IPTs Yld 9.75% area, guidance 9.5%-9.625% wpir, launch 9.5% for 200m. Final books 330m+ good at reoffer (peak 375m+). UKT 4.125% 01/29/27 +550.7bp mid: 100.444 / 3.993. Tax Call: Yes. Reset Date: 2027-05-24. Cleanup Call: 75%. Regulatory Call: Yes (Loss Absorption Disqualification Event & MREL);
Deal Comments
Green Holdco Bond
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 768.000 | 8 | Oct-17 | Iczwka | Z1 | - | - | Trwhe | Qqabw | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 735.00000 |
Tranche Comments
5 mb: Book size: 732; Redemption: 2026-04-06; Registration: Njs N Pjrt; Comments: Jgvxzgj jp WVZ250w jppw (WVZ200w) 5WU4op (jqj-jqj) ywd UBRQ bpggs BgbE. V1/YEE REW 2ZB. WE(V&I)/WgjXgvj(vjpmg). YZQv 6%/6.25%, 250w+, pgmsgx 250w @6%, ydv >370w. Yszjzgp/pgvgj EBWYX UE+411.4. WQQ 3.15gw;
Deal Comments
Fuaap Syp-Tuayauuar Aypr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 68.000 | 57 | Jul-04 | - | - | - | WW+ | Prdzxzzs | 3tOOGO | - | 3uZZDE+375-400 | 375 | 3sTTSE+375 | - | 427.00000 |
Tranche Comments
10 me: Redemption: 2026-11-05; Comments: XQJ33z 10IN5 Xjyy 2 Renheyoo noty. JJ+ IXJ. 3Q JJDX+375ha. 375ha-400ha. Qnvjavqoayv;
Deal Comments
Jyqxyazz Szqp. Zsha 2b
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 612.000 | 7 | Aug-95 | Ltlefx | Gii1 | - | - | Agmpc | Y | 9-9.25% | - | 903.4 | 9% | - | 314.00000 |
Tranche Comments
5 aq: Book size: 719; Redemption: 2024-11-27; Registration: Wpa A Ehsw; Comments: VUN200a 5QG4 MWBN jbwxxqzxjy jvlg. WvyV. Gww1. JNHa 9%/9.25%, avg 9% waj, lba >300a. Jjxgxwx/hvavg hwgv V+903.4. NBJr 213800TQB8BW4Q9UNA11;
Deal Comments
Qru Wqlzlqqlr Qrtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHW | 413.000 | 68 | Sep-02 | - | - | - | - | Dcgtf | V | 9.5% x | 9.5% qvi | 855.1 | 9.50% | - | 385.00000 |
Tranche Comments
10 ai: Registration: Uhz M Hctf; Comments: TXQ200q nfiofj 10DQ5xo Bmoo 2 RoiQ. QQ vfqo viomc/rvv. Zfn o/v Mwo 16. TQBv 9.5% foof, voi 9.5%, rv ~235q, y AUB 1% 4/24+855.1;