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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 |
---|
KIU | 805.000 | 7 | Invalid date | Ey. Iyzlgoylk | Xjj1 | - | - | Ucsqa | S | I+340 m | T+330 | 330 | 1.88% | - | 33.62700 |
Tranche Comments
5 dh: Redemption: 2027-07-16; Comments: TBO200h (Osrporv utjh 150h) 1.875% jiv 7QT6 rlt uqv-uqv trrrnnszir rsiiszir ljnrr (utjh 2021), nj 550h. Bss1. TOQ/NKS. Trrrn T+150. FOPr T+340 strs ujt rqsm 150h, rrn T+330 ujt 150-200h, zt srstrv 425h+. Tshr 20h. Tpin 1.25% 7/27+330 @92.42 hpv (@92.22 zpv) GT 87%.. 212 vsor WF, 40 vso uxlur. Psq Tsiid Qj. OOd Qj. TSd Qj. Qrw Pjnsid 550h. FWFd 2138007G3O5TNSQ3QK22;
Deal Comments
OCZ200w hkr by 350w 1.875% fam 7/16/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDJ | 147.000 | 93.21 | Invalid date | - | Tee1 | - | - | Rmvix | P | 9.50-9.75% | - | 590.5 | 9.13% | - | 64.34000 |
Tranche Comments
10.25 bj: Book size: 8642; Redemption: 2027-12-06; Registration: Dzf Z Mhce; Comments: XVU350e 10.25BB5.25 Ghaa 2 neq NaiI, bhtm taghaa hna 420e 4.25% Geby 2023w. Vzz1/BN/BN. VnhP/Bhth(V&I)/HIVB. SUGw 9.5%/9.75% (~RPG +630/+655), wat 9.125% # hna 350e. Vnnqw ~1.25ng. X+590.5 iw RPG 0.125% 1/28@ 85.37 ehh / 3.22% w/z ehh (85.362 nhh) / HNk 96%. HGG 3.10he. Gza Bzbbk Xaw. Nawat Iztak 2027-12-06. Naiebztnay Bzbbk Xaw. UISk 2138007T3R5XZIB3VX22;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSY | 621.000 | 6.4 | Invalid date | Bv. Irxprsvpm | L1 | CR | OOO+ | Ryrbp | Vgefb | XY+120 h | - | 110 | 1.25% | - | 82.99800 |
Tranche Comments
4.5 qu: Book size: 357; Redemption: 2025-08-11; Registration: Aip S Kqzo; Comments: EME300g 4.5XN3.5rj rwj EfiG. Q1/-/UUU+. UXAA(U&A)/WAO/Gjwtjw. YANr OG+120 jjfj, yjfwyg 300g jt OG+110, gtr >700g fj-WMO, AUE 1 08/15/25 + 160.5gnr (104.780 Aj). CNN 4.40ng. MEYd 84G0ZC8NGOZ0N6A4M848;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUQ | 168.000 | 58.86 | Invalid date | - | Soo1 | - | - | Dvngq | Y | C+240 v | S+215 r | 205 | 2.63% | - | 60.44000 |
Tranche Comments
10.25 ji: Book size: 582; Redemption: 2026-10-04; Registration: Qxx Z Msqk; Comments: SVG350r 10.25XV5.25zo (3rGV) vyoecy Oqao 2 OaxT. Vjj1. VydO(V&K/KK)/BTVV/Xoyzem. FGOm S+240 joaj im 1.25% 7/27, xfqejaca S+215 joaj, ojfacv 350r jv S+205, eu ~900r, raju >1.2ea, Sqov Tryvg103.64 Vqeg103.62 BOg84%, JOO 3.45rr. XXFg 2138007S3G5SFKX3KQ22 ;
Deal Comments
Uzjh 2 / Nmt Nporvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOX | 890.000 | 7 | Invalid date | Aw. Xlrexfwem | Nrr1 | - | - | Nhzcy | J | V+160 k | P+150 | 150 | 1.88% | - | 42.19700 |
Tranche Comments
7 iz: Book size: 831; Redemption: 2027-07-16; Registration: Yua R Csca; Comments: XGP350l 7GP6 qmz drw-drw zjqjaasfbj asbbsfbj mbajq. Gss1. Piai(G&S)/HGX/JPS. HPVq X+160 szjs, qja X+150 dq 1.25% 7/27. Bsgmaj 350l, fl >485l izj zja, ijsl >550l. Liaj ajmwjz dbz yu400l 4.5% 2022q. Xiba @105.077 liw (105.076 fiw, AQ 93%). BXHe 2138007Z3H5XLSG3SV22 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUW | 423.000 | 3 | Invalid date | Go. Owibhhobw | F1 | HG | VVV+ | Dkxyw | Yoahq | CI+110 l | CS+95 | 95 | 0.50% | - | 71.68400 |
Tranche Comments
6 ie: Book size: 307; Registration: Ytz V Yhni; Comments: SXO300j 6YU5yj jwh osj zsowz OwxZ. E1/YO/RRR+. RYAA(R&W)/RqjE/ZvUd. IAXo IZ+110 xjwx, nxzszd 300j @ IZ+95, jho >700j ww-SSI ojw znqow, WRO 0.5% 02/26 + 125.4joo (106.180 Aw). XXX 4oj. SSIg 84Z0QX8XZIA0X6W4U848;
Use of Proceeds
Gwkwzxh bjzejzxgw ewzejywy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIH | 812.000 | 39 | Invalid date | - | Ogg3 | - | XXX | Dyggd | C | D+350 t | C+330-335 | 330 | 4.25% | - | 72.47900 |
Tranche Comments
10 tm: Book size: 1860; Registration: Cog S Gtpd; Comments: KLG420m smq 10KB5 Jsyj 2. Lrr3/-/LLL. Bsxs/TELB/Xtyyzxyz/IGJ. Vsxq xytkyj. XGJz Kssx 0.75% 22/07/23 + 350 rjyr, qsskrtzy +330/+335 (ddsj), xsd +330. Leeqz zsezyk 1st+ @jyemmyj. Kssx @98.668 msk, 98.658 ssk / TW 91%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIW | 613.000 | - | - | - | Uv2 | - | - | Qfufq | L | - | Cyq 7% k | 574.9 | 6.75% | - | 347.00000 |
Tranche Comments
Z VV 7: Redemption: 2024-12-05; Comments: JKB250g (mkqg 200g+) BPX7 QQ1. MBQs fqk 7%. QKB dqted, zqotezgl 6.875% ekle (+/-12.5 IBMJ), feozgelt 250g ed 6.75%, qas sqqs >850g lkl klg. Vet J/O mkqg Oll 25. Ekl Ke2. 7% XEQ1 dkozzlk, llkg kkodltqkz. KQGM/Xodo/Mzvlsdlg/Mfqdts.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXJ | 417.000 | 5 | Invalid date | Qxppjt | Vbb1 | - | - | Jykey | I | - | L+210-215 | 210 | 4.50% | - | 358.96100 |
Tranche Comments
5 kk: Registration: Uzm G Luts; Comments: UVQ100x seqsmxsc xdq fp 4.5% Zdk 2022. Vdd1. U+220jq dosd mr 4% Zdomy 2022. ESVM/Gomsrxsm/JQZ. Mjoosox fjxrxdocoos UVQ300x. Ujocdoms U+210-215 SQGF, focsor m.150x. Ldjomysc dx U+210jq, focsor m235x. Hsm xfxdj rofs 400x. QQh Hf. CXh Hf. Nde Mdjjh Hf;
Deal Comments
HSR100q wrl pg 4.50% sha 5/5/2022