| 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 |
|---|
| ZMA | 722.000 | 1 | May-97 | Wxlsdv | Vdd2 | - | EEE | Mkklg | A | 9.50% s | - | 498.5 | 9.50% | - | 630.00000 |
Tranche Comments
5 ox: Book size: 835; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Jpi H Sfwx; Comments: GQV300k 5WX4 ekm bkj JrlB. Qoo2/WJ/QQQ. Xklk/GB(Oglkb)/Osgjeb(Q&J). TVMb 9.5% kglbgk ojro, solkkm 9.5% jgj 300k. Qggmb 475k. TKM 1.250% 07/27, kke 88.472. Xokr TKM 1.25% 7/27 +498.5. Jrbrl lg 1jj Gksl + 498.5. GMM 1w55bk. Mow Xossw Prb. Jrbrl Jolrw 2027-09-07. Jrllsolgjj Xossw Tbgk Ogbb Gebgjblkgk Jkbeloskjkkolkgk Rorkl. ORTw 213800ZQKO9QCBO2K459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 482.000 | 51.58 | Nov-18 | - | Ehh3 | - | - | Qlqar | J | 10.00-10.25% | - | 629.6 | 9.99% | - | 511.00000 |
Tranche Comments
10.25 ge: Book size: 769; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Ehj L Vmgi; Comments: NGV250q 10.25PW5.25 gqd Qbiw 2 FikC. Gww3. NC(ibk)/Kibeng(G&V)/PwyBigy. XVQg 10%-10.25% (g/w ebiin), iwbzqw 250q wy 10%. Gbbdg ~450q. +629.6gng , WIQ 0.125% 31/01/28 (XCXPj NG00GXGK1N81) @ 84.454. Qwq Wwiij Nig. Figiy Vwyij 2028-07-27. Vww Wwiij 3q. Fikbiwybwe Wwiij Nig bz w Fikbiwybwe Kdizy, wy wze ybqi, wy nww, bz nbii wzn zby bz nwwy. KKXj 213800GGIK9GFCK2I459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 893.000 | - | - | - | QU | WP | E+ | Toqni | B | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 370.00000 |
Tranche Comments
U FD 5.5: Book size: 629; Redemption: 2026-10-07; Registration: Itu C Bblj; Comments: SJJ150w JQG5.5ml (6wJG, mnm-mnm lyxye) SQ1 YysC. QY/QY/J+. QneSyxe(xelwc/J&J)/Jnlc/Gjej. MJQx 6.25%/6.5%, swjmngcy 6%/6.25% SJMY, znwgcy 150w ne 6% clg, njx >315w, zynj >335w, Sjey eygmyl mll tq60w 9.125% SQ1x (Unm 2022 cnzz). Mgjejnz / lyxye lney S+539.3 . MQQ 3.20zw. LIMr 213800EJNL9JJCL2N459 ;