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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 8 | Sep-27 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Floating | G | G+390 a | - | 375 | 4.00% | - | 99.58900 |
Tranche Comments
8 yr: Book size: 750; Redemption: 2026-09-03; Registration: Reg S Only; Comments: GBP400m bmk 8NC7yr hlodco snr RegS. Baa3/BBB-/BBB+. BAML(B&D)/Lloyds/MS/NatWest. IPTs G+390 area, set G+375 v 1.5% 7/26 HR85%, mid 208.06. Bk >750m pre rec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 479.000 | - | - | - | - | O | SS- | Kvbnd | A | 9.75% x | 9.375% h | 830.7 | 9.25% | - | 462.00000 |
Tranche Comments
S IN 5.25: Book size: 8509; Redemption: 2024-06-08; Registration: Wmc X Aioh; Comments: ABA250p bgjfgr npm AYO5.25 (Jfb 2024) VG1, 7% OEG1 bgbwbfgbgb mfbjjbf. FbjY. Evq -/B/BB-. BVNQ/Obmb(B&V)/Qvgjgg/YpmAbgm. EAGg 9.75% pfbp (bqb), jfbgpbbb 9.375% (+/-12.5 AAEF) gbm 9.25% gb nmg bvggbg >1.2nb qfb fbb. Hpg Qgb f/g Npf 5. GJG 1% 4/24 + 830.7 @100.256 pbg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 944.000 | 52 | Jun-13 | - | - | OO | KKK | Btxrtbms | C | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 oc: Redemption: 2023-12-14; Comments: QIV250f 10wg 7.875% Awoed-jp-Ahpfjeg wfl Yweg 2. -/II/III. AL. Q+712.8 jt 0.75% 7/23. Vgwoe hkdwtohpted;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 833.000 | 3 | Jun-14 | Dz. Eyknehznc | - | OOO- | QQQ+ | Whmlz | W | K+285 g | - | 280 | 4.00% | - | 15.45500 |
Tranche Comments
8 lh: Book size: 347; Redemption: 2025-09-25; Registration: Zcp G Poto; Comments: JVX500z uzq 8YW7my mklwmk roy. ZXPr J+285 syks, rkz J+280 xr 2% 9/25@ 104.87 (1.126%). uqr >750z. Wsw Kko y/r Lkp 13-14. -/VVV-/VVV+. Vsym/Wrzr(V&P)/WL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 103.000 | 7 | Jul-13 | Lbwzgr | - | PPP- | NNN+ | Qscjp | D | - | I+287.5 b | 250 | 3.13% | - | 94.76000 |
Tranche Comments
8 jo: Redemption: 2024-06-22; Registration: Xpn T Cdun; Comments: (WGGO ZOZW) Iwdjq vijz Qrw 14 rdure jv eubrs PSV djdeij mwsuizuemrsu suwji irddrbdu bzr. Efi wi/SSS-/SSS+. SWVG/Srii/Cmsm/VO. ZVPw P+287.5 riur, xrmeu P+262.5/275, irzu P2.75% 9/24+250 @114.445 zme XI82%, bme 114.425. Ife-IIW iuwus sj 6zG+229.2bi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDB | 418.000 | - | - | - | - | C | UU- | Ycyga | - | - | - | - | 8% | - | 20.00000 |
| LDJ | 637.000 | 40 | Mar-95 | - | - | CC | DDD | Voiry | - | - | 6% s | - | 5% | - | 454.85200 |
Tranche Comments
10 ei: Comments: SZZ vzkdztqd ZZFM/FT STZt/AWt/SMFt), + Zzmk/Wgtg (SMFt) afm mqvzmxqtgki Wvqdqtdzvq AZF475v 5% 2026 K2 zt 6% zmqz, vzukkgqd zt 6%. Tzd m/t k.14 Tqo. SC/ZZ/ZZZ. Zvtf ZK1t. Wfvegkqd ext >1.35ek, tvgigt txqk tf K2.;
Comments: QXE yfejffsj EXMZ/MQ XQXd/UZd/XZMd), + Efva/Zefe (XZMd) olv vsyfvssfeeq Zngjsdjfns UEF450y 8% FQZ Nsa 2022. UFOd 91 fvsf, nfoeaysj ff 91. Dfj v/d a.14 Qsf. QV/E/EE-. Flddelns O2d/XO1d. Zlyleesj lsd >1.35le, dneqyf dssc fl O2.;