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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 |
|---|
| AVT | 425.000 | 5 | May-10 | Ob. Okorbkg | - | YY- | - | Ksjsn | K | - | - | 574.7 | 6.38% | - | 577.00000 |
Tranche Comments
5 pl: Registration: Zjm W Nwam; Comments: ZHP250j 5DK2 gbx grw. HDPP(H&V)/Yosmzg. LHg VH/ZHE. Usooslg xgosl. HPDg 6.375%/6.5% wszmsb nq mnx, cwbno 250j nq 6.375%. Knjr Zwoq 4%22+574.7. ZDK Z+50 qs Dsd 2018. Knoog 50/25/mnx.;