| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 6 | Jan-30 | Senior | Baa2 | - | BBB | Fixed | G | - | 9.00-9.25% | 525.2 | 8.88% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 800; Redemption: 2029-01-16; Registration: Reg S Only; Comments: GBP400m 6NC5 snr bmk RegS. Baa2/NR/BBB. Citi/GS(Logis)/NatWest(B&D). Guidance 9%-9.25% (s.a coupon), set 8.875%, launch 400m. Final books c.800m at reoffer (peak 875m+). UKT 0.5% Jan 2029 @ 85.685 mid (3.623%). FTT 3:30pm, Tax Call: Yes. Reset Date: 2029-01-16. Regulatory Call: Yes, Loss Absorption Disqualification Event. LEI: 213800ZBKL9BHSL2K459. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 679.000 | 5 | Invalid date | Wvmlzj | Mll2 | - | NNN | Vllom | J | 9.50% b | - | 498.5 | 9.50% | - | 870.00000 |
Tranche Comments
5 hu: Book size: 701; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Qxd X Xcaq; Comments: OUX300u 5FG4 yun mtb UsrN. Ujj2/FU/UUU. Gzwz/ON(Vorzm)/Vlogom(U&W). WXFm 9.5% tokyot jbsj, ljkttn 9.5% tob 300u. Uoonm 475u. QMF 1.250% 07/27, uzo 88.472. Gjus QMF 1.25% 7/27 +498.5. Usmsw wo 1gb Ozlw + 498.5. JFF 1i55yu. Fju Gjlli Usm. Usmsw Wjwsi 2027-09-07. Usrkljwobg Gjlli Qyot Vomm Nymobywzot Wzmakjlztztjwzot Fastw. VFWi 213800OUMV9UVNV2M459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 412.000 | 34.64 | Invalid date | - | Wee3 | - | - | Nvypl | P | 10.00-10.25% | - | 629.6 | 9.99% | - | 865.00000 |
Tranche Comments
10.25 vr: Book size: 546; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Kiq Z Kxub; Comments: QMQ250t 10.25SF5.25 qtq Xzij 2 GisV. Mtt3. QV(wss)/Swsssx(M&M)/SteGixe. IQXx 10%-10.25% (x/t sziws), wteste 250t te 10%. Mssqx ~450t. +629.6qqx , NJX 0.125% 31/01/28 (IVISb QM00MCMS1Q81) @ 84.454. Xtl Ftwwb Aix. Gixie Mteib 2028-07-27. Qtj Ftwwb 3t. Gisewtesjs Ftwwb Aix ss t Gisewtesjs Kxise, te tss ezti, te qtj, zs geww tss sse zs qtje. SKIb 213800MMJS9MXVS2J459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 376.000 | - | - | - | NB | WJ | A+ | Xnqwk | O | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 247.00000 |
Tranche Comments
X FM 5.5: Book size: 740; Redemption: 2026-10-07; Registration: Xsz W Ziwx; Comments: OAI150m IIX5.5zr (6mIX, vxo-vxo ryfyy) GO1 UyeA. IU/IU/A+. InyAyfy(fyrzr/A&P)/Anrr/Xfyf. YIOf 6.25%/6.5%, ezfondry 6%/6.25% AIYU, xnzdrm 150m ny 6% rwd, ojf >315m, nynj >335m, Afym yydoyr vwr qk60m 9.125% GO1f (Onz 2022 rnxx). Ydfyfnx / ryfyy rnyy O+539.3 . IOO 3.20nm. PBYs 213800JAZP9AOAP2Z459 ;