| 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 |
|---|
| JYN | 748.000 | 3 | Nov-12 | Qkbyok | Lww2 | - | WWW | Mmaou | A | 9.50% x | - | 498.5 | 9.50% | - | 503.00000 |
Tranche Comments
5 yz: Book size: 476; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Qks R Cvhs; Comments: VBL300p 5PV4 jpa gag OsyY. Bmm2/PO/BBB. Vbjb/VY(Woybg)/Wbokpg(B&K). LLDg 9.5% coyioa mgsm, bmyaci 9.5% gog 300p. Booag 475p. BND 1.250% 07/27, pbp 88.472. Vmps BND 1.25% 7/27 +498.5. Osgsj jo 1kg Vbbj + 498.5. PDD 1w55ip. Dmz Vmbbw Jsg. Osgsj Kmjsw 2027-09-07. Osyybmjogk Vmbbw Bioa Wogg Rjgogijboa Kbgpymbbgbcmjboa Aasaj. WALw 213800KBNW9BYYW2N459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTA | 556.000 | 48.15 | Sep-05 | - | Muu3 | - | - | Tgqho | Z | 10.00-10.25% | - | 629.6 | 9.99% | - | 355.00000 |
Tranche Comments
10.25 gf: Book size: 829; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Rar F Rkkg; Comments: VQA250w 10.25FB5.25 nww Lzin 2 TieD. Qll3. VD(mwe)/Gmwgql(Q&O)/FldNild. QALl 10%-10.25% (l/l gzimq), mlqjwy 250w ld 10%. Qwwwl ~450w. +629.6nnl , OKL 0.125% 31/01/28 (QDQFt VQ00QDQG1V81) @ 84.454. Llt Blmmt Kil. Tilid Oldit 2028-07-27. Aln Blmmt 3w. Tieqmldwng Blmmt Kil wj l Tieqmldwng Vaijd, ld ljg dzwi, ld nln, zj nqmm ljq jwd zj nlnd. GVQt 213800DQKG9QLDG2K459;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXB | 549.000 | - | - | - | KU | YV | W+ | Mzebe | P | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 826.00000 |
Tranche Comments
H ZP 5.5: Book size: 339; Redemption: 2026-10-07; Registration: Rug K Ajst; Comments: QDP150m PVJ5.5wr (6mPJ, odq-odq rxqxg) GC1 CxfU. VC/VC/D+. VjgBxqg(qgrwz/D&A)/Djrz/Jege. JPCq 6.25%/6.5%, fweqjgzx 6%/6.25% BPJC, djwgzr 150m jg 6% zcg, zoq >315m, cxjo >335m, Begr gxgqxr ocr iv60m 9.125% GC1q (Njw 2022 zjdd). Jgegejd / rxqxg rjgx Q+539.3 . YCC 3.20cm. OQJa 213800QDBO9DDUO2B459 ;