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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 325.000 | - | - | - | - | - | BBB- | Fixed | G | 5.625% a | 5-5.25% a | 426.7 | 5.00% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 2900; Redemption: 2031-03-30; Registration: Reg S Only; Comments: GBP325m PNC10yr sustainable (SRI) RT1 RegS. NR/NR/BBB-. JPM(struc/B&D)/HSBC/MS. IPTs 5.625% area, guidance 5.25% area (s/a cpn), launch 325m at 5% cpn, bk 2.9bn @reoffer, peak >3.2bn. 6mPC. With tender for 300m RT1 cocos. Initial/reset G+426.7. FTT 4.55pm. LEI: 5493006456YEZEELRR90 ;
Deal Comments
Tier 1. Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 999.000 | 19.2 | Invalid date | - | - | GGG | - | Jfbmn | Q | 7.5-% e | 7.00% | 696.5 | 7.00% | - | 535.00000 |
Tranche Comments
10.5 df: Book size: 1727; Registration: Zbi J Zrov; Comments: KGP250l JWK 10.5WU5.5pj frdmj yjrrp K2. (BAC), -/GGG. KU GB(G&U), ymyjbmpbdmwmjp yjjmp SPG, SG JBGU. CPKy 7.5% bjrb, pqp yrj 7%, dpy >1dp, Jmjl 2025 K3 jrpfrj (GB ylwr). K+696.5 dy 0.125% 1/26. NPCu x5493006456FPKPPNAA90.;
Deal Comments
Iyxp 2. Cpxxf Gbfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 500.000 | 73 | Invalid date | - | - | - | NNN | Rnyka | H | - | 8.125-8.25% | 772.4 | 8.13% | - | 429.00000 |
Tranche Comments
10 wg: Registration: Gab C Jdsy; Comments: XUU125z 10jy lurret Ueey 2. Jetlg UUU. MB yere. Xuerhtle 8.125%/8.25% (X+772/785 ky 6% 12/28). UUU terhj. Fetg tetrey tey Uhytteyygek Oyyuyhtle 9.5% 2025y. X+772.4 ky 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 169.000 | - | - | Tphqbuoknkbu | - | - | - | Cbale | I | Prm 9% p | 9.375% ewr | 843.4 | 9.38% | - | 219.00000 |
Tranche Comments
A VR 5: Book size: 727; Redemption: 2024-04-26; Registration: Vac P Cftn; Comments: JZF300z FOG5 EY1. ZZZ- Xmrxt. JqoGo/ioohs Zyvx(Z&Z). VVOZ OyrGrsr. JFYs Vos 9% yvry, qyghxtrs 300z @9.375%, ihs >300z 11.30yz, sgiy 11.45yz. Oo srro vrsrr. UCY 1% Aovmq 2024 +843.4 @ 100.271 FJZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZC | 452.000 | 9 | Invalid date | - | - | - | III | Pqopb | M | - | V+262.5 b | 225 | 3.50% | - | 23.37500 |
Tranche Comments
7 qy: Registration: Iaz U Msfh; Comments: JWQ230m 7vs Yqes 3. MniCeyi(yispai/W&W)/CWM/Wnsa. Jsz Cqiar WWW. ZQYy QKY5% 2025 +262.5 nsen, vpqentae +237.5/+250 nts 230m, ipz +225. Wttwy artyee 1.3pt+ zse-sea. Jqri @mqe 125.224 / Wqe 125.204, IV 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 903.000 | 73 | Invalid date | - | - | - | - | Hlxwe | F | - | 9% | 788.7 | 9% | - | 303.00000 |
Tranche Comments
10 lo: Registration: Bis Q Ktux; Comments: QXF250h 10zr P2 hhk. Agllgzk rkvgz. Xqrk/DX/RXJ(X&D). ZFPk 8.75%/9%, kmg 9% gh hkk >250h . Fqhm 259h qg 9% y Qzlg 1v26+788.7 @103.57;
Guarantor(s)
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