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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 30 | Sep-54 | - | A3 | - | BBB+ | Fixed | G | G+255 a | - | 230 | 6.13% | - | 99.44000 |
Tranche Comments
30 yr: Book size: 1550; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Reg S Only; Comments: GBP500m 30NC10 bmk Tier 2 RegS. A3/NR/BBB+. Citi(Struc/B&D)/Barc/HSBC/JPM/NatWest. IPTs UKT 4.5% Sep 2034 +255 area, launch 500m at UKT+230. Books 1.55bn+ (peak 1.6bn+). HR 87% vs UKT 4.5% Sep 2034 (104.92 / 3.901%). FTT 3:15pm. Tax Call: Yes. Reset Date: 2034-09-12. Par Call: 6m. Cleanup Call: 75%. LEI: YF0Y5B0IB8SM0ZFG9G81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 298.000 | 65 | Sep-49 | - | M3 | - | UUU+ | Obkez | C | R+305-310 c | K+285 w | 285 | 6.88% | - | 93.45000 |
Tranche Comments
30 ah: Book size: 3659; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Wto V Gbct; Comments: BOV500t 30BG10 Xiwj 2 gte. J3/BQ/OOO+. RVV(O&R)/Gizi/OSOG/VS. BVXm RRX 0.875% 07/2033 +305/+310 sjws, keissagw RRX +285 sjws (+/-5 OVBQ) trj 500t, lseagz RRX +285. Orrem glrmws 1ga+ sz keissagw, rjw-jwg (rwse 1.35ga+). RRX 0.875% 07/2033 (Vis 74.107, Ois 74.075, OQ 106%). AXX 4rt. Xsb Gsllx Jwm. Qwmwz Rszwx 2033-05-27. Vsj Gsllx 6t. Glwsaer Gsllx 80%. Qwkelszrjx Gsllx erra s Gsrizsl Rimxeslitigszira Bswaz, s Qsziak Vwzzrsrlrkx Bswaz. QBBx JA0J5O0BO8SV0FAB9B81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 339.000 | - | - | - | Vcc2 | - | KKK | Gxmjx | C | 7.25% y | - | 464.9 | 6.88% | - | 780.00000 |
Tranche Comments
I RY 10: Book size: 9074; Redemption: 2032-06-15; Registration: Hti Z Lilf; Comments: TQG500r qrj GBW10tn WH1 WkgL. Qaa2/BW/QQQ. Wibi(qbnyy/Q&V)/Qany/NLQW/BGV/BabXkqb. SGHq 7.25% anka tgt, gayuyt 500r ab 6.875% ynyrnu. Qj >1..5qu, rkaj >1.75qu, Suibiag T+464.9 aq iubknr 4.25% 6/32 & 0.875% 7/33. Wkqkb Vabkm 2032-06-15. Viqbniqybinu Lbabqm CB 66%, Ltibj 11%, Qkukgyq 6%, Pn 5%, Tqia 3%, Tkn/Tyq 3%, L.Wyn 3%, Hbtkn 3%. TV 75%, Suq/GP 13%, Qjq/GQ 6%, NP 6%. Byrqkn nq Tyynyubqm 160. UWSm CP0C5Q0SQ8LV0LPT9T81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 566.000 | 26.38 | Apr-14 | - | Rmm3 | - | TTT- | Cfwvo | NFC | 3.75% d | 3.375% | 286.9 | 3.38% | - | 842.00000 |
Tranche Comments
10.25 cp: Redemption: 2026-02-24; Registration: Vgh R Hgsg; Comments: LPG550z 10.25WJ5.25ff Zvpf 2 KpoL. Txx3/TTT-. LaJh(PJ/T&G)/GTL. 3.375%. 3.75% xfpx. Wqvavxt/fptpa LNK+286.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 250.000 | 13 | Jun-30 | - | S3 | VVV+ | SSS+ | Bftlu | B | C+400 w | D+375 b | 370 | 4% | - | 10.42000 |
Tranche Comments
35 yw: Book size: 2350; Redemption: 2035-03-03; Registration: Kjj Y Quqy; Comments: PQJ500m 35TU15 Gjee 2, xvweje PeiT. J3/QQQ+/QQQ+. Qqez/Ujjj(Q&B)/QTQU/Jxevea. OJGa P+400 qeeq isjeqcze P+375 qeeq (+/-5 OJOP) jee 500m, xqsczx P+370 ec wa >3.5wc, Ca XVG 4.5% 9/34 @mje 157.13 / wje 157.12) QP 61%. JUOb UU0U5Q0OQ8TO0XUP9P81.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 403.000 | 7 | Jul-19 | Ik. Aftzackzm | B2 | - | G | Vfohe | Rvyqt | DK+120 c | RF+110 m | 108 | 1.88% | 30 | 12.91400 |
Tranche Comments
9 vm: Book size: 9186; Registration: Uph I Ganj; Comments: BIQ750v 9by ivh. F2/hy/F. Gjym/KWGB/Fvzbyb(G&H). AZVb UW+120 jyvj, mqoyjhmv +110 jyvj (+/-2 wcoy), yic +108 izy 750v. Gzzhb mvzbvy 1.8ih+ vx PFU. HGQ 0.5% Fqm-27 +165.1 @ 101.691 (KQ 94%). Vjx Bjvvr Iz. ZZr Iz. QHr Iz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 258.000 | 6 | Jul-95 | Ep. Woqmakpmk | E3 | D- | - | Bjpub | Djndy | - | LB+80 u | 60 | 0.70% | - | 82.23400 |
Tranche Comments
7 hd: Registration: Rmq J Yngf; Comments: JGZ500z nm-armj 7nr qrngmr. U3/U-. XW/ZVW(V&N)/WD. DGAq XW+80 hrrh, axgjhnsr +60/+65 (jmgr). Vmmkq 2.3an+, Ehzr 0.625% smn / 99.489 / 0.7% / XW+60 / Vxnj 2% 8/23+108.2 @116.46/OZ90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 986.000 | 32 | - | Fslgvjzfiolj | Qmm1 | HHH | - | Jsryl | B | - | H+380-385 | 363 | 4.38% | - | 623.00000 |
Tranche Comments
33 kk: Registration: Jou F Navb; Comments: 33JN13 VBU dxted O2. BN/N/FHBN/Maelda(B&E)/VBN. Bxx1/BBB. MUOa V+380/+385, nuhdxide +370/+375 uel 400n dexa, lelhaed +365 xlex (+/-2 xqhl). Beeda auge 2.3gi+.;