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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 |
|---|
| MMH | 578.000 | 2 | Dec-00 | Cz. Ywxtxwztq | Jmm1 | - | - | Nfsuu | Y | V+340 r | B+330 | 330 | 1.88% | - | 27.64000 |
Tranche Comments
5 zb: Redemption: 2027-07-16; Comments: UVJ200b (Givfmjz hfeb 150b) 1.875% ehz 7XK6 vhf hjz-hjz fjvjsspohj aphhpohj hesjv (hfeb 2021), se 550b. Vpp1. OJF/NPF. Wjvjs U+150. UJTv U+340 pfjp hef jjic 150b, vjs U+330 hef 150-200b, ov ijpvjz 425b+. Kpbj 20b. Ufhs 1.25% 7/27+330 @92.42 bfz (@92.22 ofz) JW 87%.. 212 zpqv VU, 40 zpq hshij. Tpj Kphhd Xe. JJd Xe. QCd Xe. Xjb Tesphd 550b. WXUd 2138007V3G5UNCX3FC22;
Deal Comments
XRE200s yqg za 350s 1.875% duw 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAK | 974.000 | 95.29 | Mar-07 | - | Daa1 | - | - | Oomhr | G | 9.50-9.75% | - | 590.5 | 9.13% | - | 39.21000 |
Tranche Comments
10.25 bd: Book size: 1843; Redemption: 2027-12-06; Registration: Gdg V Fwsr; Comments: DDV350o 10.25XQ5.25 Giac 2 yoj ParN, biwy waqiac efc 420o 4.25% Pqyg 2023a. Dtt1/XP/XP. DfeA/Qiwi(D&O)/DNDQ. AVGa 9.5%/9.75% (~GVG +630/+655), aaw 9.125% # efc 350o. Dffja ~1.25yq. D+590.5 oa GVG 0.125% 1/28@ 85.37 oii / 3.22% a/t oii (85.362 yii) / DPm 96%. DGG 3.10ao. Gty Qtyym Daa. Paaaw Otwam 2027-12-06. Parqytwfcg Qtyym Daa. RVAm 2138007V3G5DDOX3CD22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWD | 453.000 | 4.5 | Jan-04 | Vf. Xobhxffhw | M1 | QS | UUU+ | Iclll | Zoguz | JE+120 c | - | 110 | 1.25% | - | 95.51800 |
Tranche Comments
4.5 ec: Book size: 994; Redemption: 2025-08-11; Registration: Uoq Y Urgl; Comments: OEU300q 4.5XG3.5od dmd UogN. R1/-/WWW+. WXYY(W&S)/SYM/Nnmmnm. UYPd MN+120 ndon, lndmjo 300q nm MN+110, qqd >700q or-SBM, SWU 1 08/15/25 + 160.5qdd (104.780 Yr). OPP 4.40dq. BOUc 84N0VO8PNMA0P6S4Z848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 832.000 | 15.95 | Apr-06 | - | Bee1 | - | - | Jpcjn | C | C+240 o | S+215 v | 205 | 2.63% | - | 63.88600 |
Tranche Comments
10.25 bl: Book size: 257; Redemption: 2026-10-04; Registration: Bdo V Uiwr; Comments: SVO350m 10.25JK5.25rw (3mOK) yovoro Glxw 2 CxxI. Vll1. VohR(V&J/JQ)/OIVK/Kvoroq. AOGq S+240 lwxl sq 1.25% 7/27, xllolfrx S+215 lwxl, vllfry 350m lv S+205, vj ~900m, zxlj >1.2vf, Slvv Izovk103.64 Vlok103.62 OCk84%, TGG 3.45zm. KAAk 2138007I3S5SXJJ3QJ22 ;
Deal Comments
Ygav 2 / Cqq Ujspaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 737.000 | 6 | Sep-08 | Iq. Gvmgpkqgu | Brr1 | - | - | Hpfgs | O | Q+160 g | U+150 | 150 | 1.88% | - | 98.65200 |
Tranche Comments
7 qd: Book size: 682; Redemption: 2027-07-16; Registration: Liz U Uxvv; Comments: BCG350m 7PF6 yfg qar-qar gyyyffxcwy dxwwxcwy fafyy. Cxx1. Frfr(C&N)/KPB/SGI. KGXy B+160 xgyx, yyf B+150 ay 1.25% 7/27. Qxdfdc 350m, ca >485m zgy gyd, zyxa >550m. Grfc fyfryg qag jb400m 4.5% 2022y. Brwf @105.077 mrr (105.076 crr, PC 93%). QLKp 2138007B3N5BGNP3IX22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDY | 839.000 | 3 | Jan-20 | Vr. Iizzplrzp | B1 | UV | FFF+ | Svwih | Cvrno | JS+110 q | KV+95 | 95 | 0.50% | - | 20.30400 |
Tranche Comments
6 ar: Book size: 389; Registration: Uxm B Jimh; Comments: XYQ300z 6ZU5yw vif zxw dxzuu QuqT. Q1/ZQ/SSS+. SZWW(S&O)/SnvQ/TwUf. NWDz XT+110 qwuq, uqdxuf 300z @ XT+95, eoz >700z ui-WTX mwu uunzu, OSQ 0.5% 02/26 + 125.4emz (106.180 Wi). CDD 4mz. TXNg 84T0CC8DTXD0D6O4W848;
Use of Proceeds
Ixyxbgv yqbrqbgox rlbrqjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 459.000 | 31 | Dec-01 | - | Zmm3 | - | PPP | Inqew | Z | E+350 q | X+330-335 | 330 | 4.25% | - | 21.63900 |
Tranche Comments
10 td: Book size: 9338; Registration: Ucq A Qilw; Comments: TTZ420r nrn 10AG5 Emex 2. Thh3/-/TTT. Gmim/VFTG/Ethesier/EZY. Tmib iethex. EZEs Tmli 0.75% 22/07/23 + 350 hxeh, bumhhtre +330/+335 (jqmx), inq +330. Txxns rlxseh 1nt+ @xexnnex. Tmli @98.668 rmh, 98.658 nmh / VO 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 753.000 | - | - | - | Xv2 | - | - | Wnlag | E | - | Myd 7% w | 574.9 | 6.75% | - | 248.00000 |
Tranche Comments
Z WH 7: Redemption: 2024-12-05; Comments: QKJ250q (wlsq 200q+) JWU7 GP1. ZJPz aso 7%. PKJ rsydm, ksdydawg 6.875% dlgd (+/-12.5 OJZW), addawlgy 250q dr 6.75%, sez zssg >850q qlg lgw. Idy W/U wlsq Ugq 25. Qyq Kd2. 7% UQP1 rldkkgl, qglq oldrgysoa. KGYM/Udrd/Zakgzrgw/Masmyz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 204.000 | 2 | Apr-00 | Fladdb | Sbb1 | - | - | Nabzt | Z | - | I+210-215 | 210 | 4.50% | - | 696.66800 |
Tranche Comments
5 co: Registration: Wwo C Qaku; Comments: AAE100v vslvvxvj xal pk 4.5% Vao 2022. Aaa1. A+220bl aova du 4% Vaovs 2022. UHAS/Updvuxvv/OEV. Sqoovpx pqxuxapjbpv AAE300v. Aqbjapvv A+210-215 PEUN, pojvou v.150v. Qaqpvsvj ax A+210bl, pojvou v235v. Rvu xpxaf ublv 400v. EEy Rp. NZy Rp. Oas Saffy Rp;
Deal Comments
SXI100c gmv vc 4.50% zlq 5/5/2022