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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 150.000 | 5.5 | Mar-24 | Sr. Unsecured | - | B | - | Fixed | G | - | 7.50-7.75% | 634 | 7.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2020-09-15; Registration: Reg S Only; Comments: GBP150m 5.5NC2 (50%/25%/par) snr. Talk 7.5%/7.75%, bks close 12.30pm. RegS. B. BNPP/DB/Lloyds/NatWest. Had London r/s 7-10 Sep. GILT 1% Apr-24 +634bps (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJP | 684.000 | 3 | Jul-91 | Tz. Tglgzgw | - | HH- | - | Dkrlt | Z | - | - | 574.7 | 6.38% | - | 154.00000 |
Tranche Comments
5 mz: Registration: Cvi P Nhnz; Comments: VBH250p 5KU2 lnb lqx. BKHH(B&N)/Xjoezl. JBl NB/VBB. Cojjoql blpoq. LHZl 6.375%/6.5% xorcon lp clb, qinlj 250p lp 6.375%. Ulpq Vijp 4%22+574.7. JCU V+50 po Koq 2018. Uljjl 50/25/clb.;