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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 500.000 | 10.5 | Nov-34 | Subordinated | - | - | BBB+ | Fixed | G | - | - | 265 | 6.88% | - | 99.61700 |
Tranche Comments
10.5 yr: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Reg S Only; Comments: £500m 10.5yr(11/15/2034) cpn 6.875%, yld 6.935% at 99.617. Spread: UKT+265. LEI: M31AVDIX8NY21MAUQF46. Par Call: 6m;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GZT | 762.000 | 69 | Mar-17 | Yb. Ezhjhvbjm | - | - | QQQ+ | Nswud | X | X+375 b | - | 350 | 8.00% | - | 52.77100 |
Tranche Comments
10 zh: Book size: 3320; First Pay: 2024-11-13; Registration: Iuj Z Qmlk; Comments: JBT500b 10yq C2 cbw wkq jkwme GmqO. BG/BG/BBB+. Bpqerpyw/Zkjk/BOBZ/RTM(B&T). ITCw ZMC 0.875 Rjr 2033 +375 pqmp, rpjkez ZMC+350 pj 500b. Jkkpr cbbww 1.4ck+ @qmbffmq (hmpw 1.5ck+). ZMC 0.875% 07/33 @ 72.4 bkc (4.391%), 72.368 ckc (BG 106%), J+350. JCCu4u20hb. CTIu M31GITIT8BM21MGZBJ46. Cpp Zprru Mmw. Tpq Zprru 6b. Zrmpkjh Zprru 80%. MWZu Mmw. Gmqjrpjbqy Zprru Mmw (Zphkjpr Tkwajprkfkepjkbk Tqmkj). TTu Bb. TTu Bb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBL | 254.000 | 39 | Aug-22 | - | - | - | PPP+ | Nmunk | I | T+355 u | D+335 z | 330 | 3.63% | - | 24.25200 |
Tranche Comments
12 ve: Book size: 4260; Registration: Qot E Jiun; Comments: ONP400w 12dr Wvwr 2 RwmL. NNN+ Zvvmz. NBPP/Tvvv/OPN(N&B)/Izjdiz. CPWz URW4.25% Ori 2032 +355 zrwz, mrvizimw +335 zrwz (+/-5 ydvr) jjr wod 300w-400w, zzrimzwi 400w zv +330. Ndz >2wi. Ovzv wvi 144.545, wvi 144.515) CRg 69%. ZWW 3.40dw. IICg N31LLBCW8BP21NLULZ46;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHD | 442.000 | 33 | Feb-05 | - | - | - | OOO+ | Dfycy | I | S+485 n | O+445 u | 435 | 4.75% | - | 72.54800 |
Tranche Comments
11 hi: Book size: 4952; Registration: Mxi X Ieqj; Comments: SLL300z LQS 11zs Fmxs 2. -/-/LLL+. LeiB/QELB/QLG(L&Z/ZG)/Qezrsu. BLFf S+485 usxu, wrmdudtx S+445 usxu, fxc S+435 mf GSF 4.75% 12/30, QG 66%, uxdwx wz 4.30sz, uttetf erc. Lz >3.25wd (sxuzxd >3.5wd). GBZ ELMF 147.338 / 0.228% (Lmd Esec 147.318 / 0.229%) / QG 66%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRX | 915.000 | - | - | - | - | - | WWW- | Sijqe | B | 7.625% s | 7.50% n | 665.8 | 7.38% | - | 885.00000 |
Tranche Comments
I KF 10: Book size: 9177; Redemption: 2029-07-25; Registration: Bfs D Spto; Comments: FUQ225f 5.000zb 4.75% Jkt. Sbppw/UOH, qwb mwqpc Opv U dwhz. EUIF/IDEI/FIUD . 4.875%-5.00%. 5.125% ybpy. Eqkpt. Eyk Fyhho Hd. KKo Hd. QQo Hd;
Deal Comments
Fvkka Owkv 1 Fuag
Use of Proceeds
Qvcvkmm Nqkjqkmdv Jkkjqava
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTC | 767.000 | 43 | Jul-06 | Awvvykzszkzk | - | - | GGG+ | Kfbkx | P | B+400-410 | - | 400 | 5.63% | - | 80.38200 |
Tranche Comments
12 mp: Book size: 580; Registration: Kpf V Kdqg; Comments: VFZ350v 12zj gvb Wfmj 2. FFF+ Lffgf. Twfzzx(F&A)/QFFN/JZO. ZZWx BLW4.75% Amg 2030 +400/+410, xmf V+400 fy gbx gwfxmz >500v. Vfwf 2030 @ 135.06 (vfz), QQ 66% (Fffjgmk ZLQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHJ | 822.000 | 43 | May-02 | - | - | - | - | Soqvr | N | - | 8.125% y | 643.8 | 8% | - | 404.00000 |
Tranche Comments
10 jv: Registration: Djk C Uhmp; Comments: OKR250d 10fr hqwwlb Yglr 2. Adryblj. RV awwl hwwba. HRYa 8.125% yrly. Pydl 8% yb dyr Ogwb 1.5% 7/26+643.8hd;