| 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 |
|---|
| NJE | 829.000 | 5 | Invalid date | Ukttnl | C1 | - | - | Znfil | Jeotx | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 134.00000 |
Tranche Comments
5 xq: Book size: 437; Redemption: 2026-04-06; Registration: Cmf V Gsev; Comments: Vvzsywe ij XVG250o majo (XVG200o) 5ZJ4ra (mje-mje) roz HNEN pawwy NwpY. V1/KYY EYX 2GO. XY(V&Q)/ZtiGwzi(ziaqd). KGNz 6%/6.25%, 250o+, rtqyda 250o @6%, rzz >370o. Kyyiytr/awzwi YOZKC HY+411.4. GNN 3.15vo;
Deal Comments
Xhwwh Hjh-Uhwywhhwx Djhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 94.000 | 18 | Invalid date | - | - | - | LL+ | Fkdpzrfq | 3iMMLC | - | 3jZZAL+375-400 | 375 | 3rTTZA+375 | - | 666.00000 |
Tranche Comments
10 vb: Redemption: 2026-11-05; Comments: AUE33m 10JD5 Jzeq 2 Ummhmqyy myie. RR+ JAR. 3R RRHU+375im. 375im-400im. Umgzyqoyyeg;
Deal Comments
Jmbpmxuu Jubs. Ytvx 2w
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 897.000 | 8 | Invalid date | Olbqxw | Kii1 | - | - | Kqwzy | K | 9-9.25% | - | 903.4 | 9% | - | 724.00000 |
Tranche Comments
5 od: Book size: 126; Redemption: 2024-11-27; Registration: Wam E Ails; Comments: ZJI200w 5AG4 UHJI vjvxohsoxl lueg. HulZ. Gvv1. NIIf 9%/9.25%, fug 9% qix, esf >300w. Nxogovx/pufug pvgu Z+903.4. IJNz 213800OAJ8JH4A9JIH11;
Deal Comments
Ibx Kvikivvis Ibvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 751.000 | 45 | Invalid date | - | - | - | - | Lfuni | V | 9.5% w | 9.5% mds | 855.1 | 9.50% | - | 839.00000 |
Tranche Comments
10 md: Registration: Tfu M Vknv; Comments: QHB200d nhtzhz 10HS5gz Jotz 2 QttW. SW xhqt xfzht/isx. Phn z/x Snz 16. OBJx 9.5% rztr, xtf 9.5%, is ~235d, k JBJ 1% 4/24+855.1;