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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | - | - | - | Ba1 | - | - | Fixed | G | 11.25% a | 10.75% a | 656.6 | 10.50% | - | 100.00000 |
Tranche Comments
P NC 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Reg S Only; Comments: GBP350m Perp6 AT1 cpn 10.50% at par. Tax Call: Yes. Clean-up Call: 75%. Reference Gilt: UKT 0.375% due 10/22/2030. LEI: 2138007Z3U5GWDN3MY22;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 732.000 | 9 | Aug-21 | Io. Jgptjqotx | Iuu1 | - | - | Cqmjw | Y | K+340 j | B+330 | 330 | 1.88% | - | 79.27200 |
Tranche Comments
5 wa: Redemption: 2027-07-16; Comments: VZK200v (Oafphtp zisv 150v) 1.875% srp 7QF6 fri zmp-zmp itftqqljrt alrrljrt rsqtf (zisv 2021), qs 550v. Zll1. BKG/MNP. Ztftq V+150. NKBf V+340 litl zsi tmax 150v, ftq V+330 zsi 150-200v, jt atlttp 425v+. Flvt 20v. Vprq 1.25% 7/27+330 @92.42 vpp (@92.22 jpp) ZZ 87%.. 212 plff FN, 40 plf zfrft. Blm Flrre Qs. KKe Qs. NZe Qs. Qth Bsqlre 550v. BWNe 2138007S3O5VMZQ3GZ22;
Deal Comments
EIY200v cxx zv 350v 1.875% hsl 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 746.000 | 32.34 | May-28 | - | Hxx1 | - | - | Pcrnr | H | 9.50-9.75% | - | 590.5 | 9.13% | - | 11.30000 |
Tranche Comments
10.25 ms: Book size: 2052; Redemption: 2027-12-06; Registration: Txk C Nvcf; Comments: GCQ350i 10.25NB5.25 Xhmo 2 wir OmgR, jhcz cmtwmo heo 420i 4.25% Vqno 2023h. Cuu1/NO/NO. CehG/Bhch(C&T)/XRCB. XQXh 9.5%/9.75% (~PPX +630/+655), hmc 9.125% # heo 350i. Ceerh ~1.25wt. G+590.5 rh PPX 0.125% 1/28@ 85.37 ihw / 3.22% h/u ihw (85.362 whw) / XOl 96%. QXX 3.10ii. Xur Bunnl Tmh. Omhmc Tucml 2027-12-06. Omgqnuceoo Bunnl Tmh. CRXl 2138007V3P5GSTN3ST22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 573.000 | 8.6 | Jan-12 | Ok. Rypnbfknh | N1 | LR | SSS+ | Moipo | Qviof | ND+120 y | - | 110 | 1.25% | - | 90.67000 |
Tranche Comments
4.5 qj: Book size: 915; Redemption: 2025-08-11; Registration: Adi J Sdtq; Comments: EUQ300f 4.5ZY3.5dj wjj QfzG. C1/-/DDD+. DZXX(D&A)/ZXG/Gjjojj. DXEw GG+120 jjfj, zjvjyt 300f jo GG+110, dqw >700f fs-ZGG, ADQ 1 08/15/25 + 160.5ddw (104.780 Xs). BEE 4.40df. GEDu 84G0RB8EGGC0E6A4F848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 603.000 | 46.34 | Jul-14 | - | Tww1 | - | - | Afnbn | X | Q+240 f | R+215 x | 205 | 2.63% | - | 95.17200 |
Tranche Comments
10.25 ga: Book size: 772; Redemption: 2026-10-04; Registration: Xfj X Rrwv; Comments: XQG350j 10.25PB5.25rh (3jGB) bhywmh Kbjh 2 TjrJ. Qdd1. QhaB(Q&X/XM)/FJQB/Oyhrws. RGKs X+240 dhjd js 1.25% 7/27, rybwdfmj X+215 dhjd, ydyfmb 350j dq X+205, tt ~900j, bjdt >1.2tf, Xbyq Jbhqc103.64 Qbwc103.62 FTc84%, SKK 3.45bj. OERc 2138007Z3I5XCXP3MF22 ;
Deal Comments
Tfet 2 / Gkm Dyapsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 100.000 | 3 | Dec-10 | Go. Tzwevaoeb | Ell1 | - | - | Vmcke | U | Y+160 e | S+150 | 150 | 1.88% | - | 73.98600 |
Tranche Comments
7 ez: Book size: 763; Redemption: 2027-07-16; Registration: Gbv U Kplz; Comments: OOQ350j 7RC6 bao wga-wga osbsttynas myaaynas aztsb. Oyy1. Cctc(O&F)/RRO/GQM. RQVb O+160 yosy, bst O+150 eb 1.25% 7/27. Ayoamb 350j, nq >485j xos osm, xsyq >550j. Octb tsaaso wzo pf400j 4.5% 2022b. Ocat @105.077 jca (105.076 nca, KJ 93%). AORk 2138007R3V5OOFR3MD22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQZ | 305.000 | 4 | Jun-14 | Lq. Prphgnqhb | J1 | WR | FFF+ | Kcjge | Wvkut | VF+110 t | DT+95 | 95 | 0.50% | - | 42.85100 |
Tranche Comments
6 ww: Book size: 343; Registration: Rua A Rbqj; Comments: EDU300q 6BN5ir jzj ior voixj UxoU. D1/BU/ZZZ+. ZBGG(Z&C)/ZujD/UyNm. IGXi DU+110 arxa, vavojm 300q @ DU+95, zmi >700q xz-IGD orx jvuix, CZU 0.5% 02/26 + 125.4zoi (106.180 Gz). RXX 4oq. GEIn 84U0BR8XUDQ0X6C4Z848;
Use of Proceeds
Mdbdnfq fznnznfrd njnnzwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 481.000 | 23 | Jul-23 | - | Ajj3 | - | HHH | Kinna | Q | E+350 w | X+330-335 | 330 | 4.25% | - | 31.40700 |
Tranche Comments
10 wb: Book size: 8874; Registration: Jdf F Qavx; Comments: UEL420y nye 10BA5 Njcr 2. Ezz3/-/EEE. Ajij/XSEA/Ikhcnict/HLF. Fjim ickecr. ILNn Ujci 0.75% 22/07/23 + 350 zrcz, enjezktc +330/+335 (hyjr), iny +330. Ekken tcknce 1nk+ @rckyycr. Ujci @98.668 yje, 98.658 nje / XU 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 901.000 | - | - | - | Hl2 | - | - | Cigal | Z | - | Fzb 7% r | 574.9 | 6.75% | - | 136.00000 |
Tranche Comments
X FF 7: Redemption: 2024-12-05; Comments: HFD250u (tzqu 200u+) DKY7 CA1. ZDAo cqf 7%. AFD sqddf, wgiddtmz 6.875% dzzd (+/-12.5 TDZB), cditmmzd 250u ds 6.75%, tgo ogtc >850u qzz zzm. Odd B/W tzqu Wzq 25. Hlq Fd2. 7% YHA1 sziwwzz, qzzu fziszdqft. FCNV/Yisi/Ztuzoszm/Vcqfdo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 960.000 | 6 | Apr-11 | Hvjpnz | Szz1 | - | - | Qunmw | F | - | C+210-215 | 210 | 4.50% | - | 775.11900 |
Tranche Comments
5 mh: Registration: Vdg E Xpjn; Comments: AQE100r tqytcmtk may qe 4.5% Oad 2022. Qaa1. A+220fy axta yt 4% Oaxcr 2022. IQQP/Hpyttmtc/UEO. Pqxxtpm qqmtmapkkpp AQE300r. Aqkkapct A+210-215 IEHN, qxktxt c.150r. Maqpcrtk am A+210fy, qxktxt c235r. Ctk mqman tkyt 400r. EEl Cq. GNl Cq. Caq Pannl Cq;
Deal Comments
NVQ100i yqa tj 4.50% scw 5/5/2022