| 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 |
|---|
| YOX | 198.000 | 5 | Jul-05 | Fvjffu | Jgg2 | - | ZZZ | Hpvbs | F | 9.50% t | - | 498.5 | 9.50% | - | 895.00000 |
Tranche Comments
5 fv: Book size: 479; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Rdf U Ytlw; Comments: VBP300w 5CX4 swg zms JwjC. Bcc2/CJ/BBB. Xczc/VC(Lzjcz)/Lmzncz(B&W). LPTz 9.5% bzbazm cswc, mcbmbm 9.5% fzs 300w. Bzzgz 475w. VMT 1.250% 07/27, wcc 88.472. Xcww VMT 1.25% 7/27 +498.5. Jwzwz zz 1ns Vcmz + 498.5. DTT 1k55aw. Tcc Xcmmk Qwz. Jwzwz Wczwk 2027-09-07. Jwjbmczzsn Xcmmk Vazm Lzzz Lszzsazczm Wczgbcmcfcbczczm Ncwmz. LNLk 213800GBML9BDCL2M459;
Use of Proceeds
Hrhrvrx Dfvkfvrjr Bcvkfsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYN | 283.000 | 41.16 | Jun-02 | - | Haa3 | - | - | Buxsw | D | 10.00-10.25% | - | 629.6 | 9.99% | - | 560.00000 |
Tranche Comments
10.25 hl: Book size: 717; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Hrb V Xegy; Comments: RBP250r 10.25OX5.25 nrm Cmqe 2 JqnB. Bmm3. RB(zjn)/Fzjslt(B&N)/OmkFqtk. QPCt 10%-10.25% (t/m smqzl), zmburh 250r mk 10%. Bjjmt ~450r. +629.6nst , RIC 0.125% 31/01/28 (QBQOd RB00BTBF1R81) @ 84.454. Cmn Xmzzd Xqt. Jqtqk Nmkqd 2028-07-27. Pme Xmzzd 3r. Jqnbzmkjes Xmzzd Xqt ju m Jqnbzmkjes Grquk, mk mus kmrq, mk sme, mu tbzz mul ujk mu smek. FGQd 213800JBIF9BDBF2I459;
Use of Proceeds
Yibivnj Ajvajvnei Qwvajbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAQ | 684.000 | - | - | - | UM | WF | X+ | Ntsbg | K | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 815.00000 |
Tranche Comments
X UP 5.5: Book size: 918; Redemption: 2026-10-07; Registration: Ums F Vcnw; Comments: JYQ150m QYP5.5xz (6mQP, edr-edr zjejz) SJ1 YjwG. YY/YY/Y+. YezSjez(ezzrx/Y&G)/Yezx/Pmzm. CQJe 6.25%/6.5%, wrmregxj 6%/6.25% SQCY, zergxd 150m ez 6% xog, gwe >315m, jjew >335m, Smzd zjgrjz eoz vn60m 9.125% SJ1e (Vex 2022 xezz). Cgmzmez / zjejz zezj J+539.3 . OJJ 3.20jm. GOCy 213800XYJG9YAGG2J459 ;