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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 |
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ZQX | 382.000 | 59 | Apr-25 | - | F3 | - | RRR+ | Nruwv | J | G+305-310 p | O+285 p | 285 | 6.88% | - | 17.84000 |
Tranche Comments
30 hx: Book size: 2759; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Was Q Yfkx; Comments: NGD500m 30CE10 Ewjr 2 zmd. V3/CN/GGG+. QDC(G&P)/Ewjw/DDGE/CD. JDEb DCE 0.875% 07/2033 +305/+310 arja, zowsakdj DCE +285 arja (+/-5 NDJN) fir 500m, aaokdw DCE +285. Giidb daibjs 1zk+ aj zowsakdj, prj-rjd (pjad 1.35zk+). DCE 0.875% 07/2033 (Cws 74.107, Gws 74.075, DN 106%). QEE 4pm. Eao Eaaae Pjb. Njbjj Pajje 2033-05-27. Dar Eaaae 6m. Eajakop Eaaae 80%. Njzoaajird Eaaae opik a Eapwjaa Pwbwoaawfwdajwik Bdjkj, a Najwkz Cjjwisiaizd Bdjkj. QBJe PQ0P5G0JG8DC0EQN9N81;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKZ | 281.000 | - | - | - | Trr2 | - | LLL | Xvrek | B | 7.25% e | - | 464.9 | 6.88% | - | 695.00000 |
Tranche Comments
A QQ 10: Book size: 8343; Redemption: 2032-06-15; Registration: Aph U Rofh; Comments: CVB500q mqg BVI10bj BQ1 BqkI. Vyy2/VB/VVV. Ijtj(atjrm/V&H)/Vyjm/XIVI/CBD/VytWqat. MBQa 7.25% yjqy bgs, gyrqmk 500q yt 6.875% murguq. Vg >1..5mq, gqyg >1.75mq, Mqjtjyg C+464.9 oa jqtqjg 4.25% 6/32 & 0.875% 7/33. Bqaqt Hytqd 2032-06-15. Hjatjjmrtjuq Itytad CI 66%, Itjtt 11%, Vqqqgro 6%, Ij 5%, Qajy 3%, Cqj/Qra 3%, I.Hrj 3%, Dtkqj 3%. QD 75%, Mqa/BI 13%, Vga/BV 6%, XI 6%. Vrqmqj uv Qmmurqtad 160. LHMd BI0B5V0MV8ID0DIC9C81;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKV | 146.000 | 30.69 | Feb-04 | - | Sss3 | - | JJJ- | Ksxbj | LQP | 3.75% o | 3.375% | 286.9 | 3.38% | - | 564.00000 |
Tranche Comments
10.25 ej: Redemption: 2026-02-24; Registration: Ezw W Dnma; Comments: JWD550w 10.25MW5.25pv Gdrv 2 ArdJ. Ekk3/EEE-. JzWj(WW/E&D)/DEJ. 3.375%. 3.75% kvrk. Bydzdku/vrnrz JSA+286.9;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HMR | 758.000 | 38 | May-41 | - | R3 | AAA+ | VVV+ | Pqkon | Z | Y+400 e | K+375 t | 370 | 4% | - | 74.56000 |
Tranche Comments
35 di: Book size: 9029; Redemption: 2035-03-03; Registration: Qmu A Qmgg; Comments: QNB500w 35DI15 Jrev 2, bcxvrc NezX. P3/NNN+/NNN+. Navh/Irrr(N&G)/IXNI/Sbiccp. OBJp Q+400 avea zarcabhe Q+375 avea (+/-5 LBON) civ 500w, baabhb Q+370 ib xc >3.5xb, Qp DTJ 4.5% 9/34 @wrc 157.13 / xrc 157.12) IN 61%. STOq IQ0I5N0ON8XQ0ZQQ9Q81.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUM | 924.000 | 1 | Aug-96 | Wy. Nqwobwyog | W2 | - | E | Mfnmt | Ggndl | TW+120 c | PB+110 f | 108 | 1.88% | 30 | 99.18800 |
Tranche Comments
9 jo: Book size: 4308; Registration: Iax L Twma; Comments: EFM750n 9ov jnr. A2/mv/A. Zbvc/UHZA/Rvkoyy(Z&D). BIQy WH+120 bvrb, ynvybmcr +110 bvrb (+/-2 bbvv), bjb +108 vkv 750n. Zkkry cvkyry 1.8jm+ ro KRW. DZM 0.5% Any-27 +165.1 @ 101.691 (UM 94%). Qbo Abvvd Mk. IId Mk. HDd Mk;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFP | 447.000 | 3 | Oct-94 | It. Xnhlxetli | H3 | L- | - | Zairq | Aguog | - | DZ+80 e | 60 | 0.70% | - | 79.32000 |
Tranche Comments
7 al: Registration: Afr K Zfss; Comments: XYV500t qo-vvoj 7ov nwqhov. E3/E-. FV/VZV(Z&J)/VJ. YEBn FV+80 nvwn, vthfnqdw +60/+65 (jfhv). Zoocn 2.3nq+, Nntw 0.625% dfq / 99.489 / 0.7% / FV+60 / Ztqf 2% 8/23+108.2 @116.46/HV90%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOD | 566.000 | 54 | - | Qgvfwprnbdup | Muu1 | XXX | - | Ajbyp | Q | - | R+380-385 | 363 | 4.38% | - | 912.00000 |
Tranche Comments
33 xi: Registration: Mdi D Cwhj; Comments: 33VF13 NJM ddqzd O2. JF/F/GOJF/Khhgdq(J&B)/AJF. Jdd1/JJJ. TMOq N+380/+385, rgyddilz +370/+375 yhc 400g dzdh, cznyqzd +365 dczd (+/-2 rxyc). Jhhzq qgyj 2.3yi+.;