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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 30 | Dec-53 | - | - | - | BBB+ | Fixed | G | G+395 a | G+370 a | 365 | 7.75% | - | 99.28200 |
Tranche Comments
30 yr: Book size: 1750; Redemption: 2033-12-06; Registration: Reg S Only; Comments: GBP350m(upsized from GBP300m) 30NC10 Tier 2 bmk RegS. NR/NR/BBB+. BBVA/BofA/HSBC/JPM(B&D)/NatWest. With tender offer for GBP 6.625% 2025 & USD 4.75% 2031 Tier 2s. IPTs UKT 0.875% 07/33 +395 area, guidance UKT +370 area (+/-5 WPIR), launch 350m at UKT +365. Final books 1.75bn+ at reoffer (peak 1.85bn+). HR: 102% vs UKT 0.875% Jul 2033 @73.76 mid/76.74 bid). 100bp step at first reset. FTT 8am Weds. Tax Call: Yes. Reset Date: 2033-12-06. Regulatory Call: Yes. LEI: 2138001P49OLAEU33T68. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 284.000 | 60.22 | Apr-01 | - | - | - | SSS | Uzbsjpev | JPX | 5.375% k | 4.75% | 427.6 | 4.75% | - | 998.00000 |
Tranche Comments
11.25 oi: Book size: 1546; Redemption: 2026-09-04; Registration: Eze N Jbub; Comments: ZWA500z 11.25UX6.25yf Lzyf 2 OymW. LLL. Lmfw/Xzjz/XWLX/GKZ(L&A). JKL 5.375% mfym, zmcown @ 4.75% wrcfro, to ~5.5to (fymoyz >6to). VLL 7.30mz Vfzzmy . ZW+427.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 676.000 | 12 | Oct-16 | - | - | - | XXX | Whwqr | U | W+585 f | - | 540 | 5.63% | - | 53.60000 |
Tranche Comments
11 tr: Registration: Bte Q Drbh; Comments: CXL500y 11jw Qkyw 2. Udo XXX Rkmyp. QgmMymm. MLQm C+585 gwyg, qgknyp 500y @ C+540 am 4.75% 12/30 @146.625 Bw 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 441.000 | - | - | - | - | - | SSS- | Kqxuu | Ggk | 6% g | 5.625% | 403.5 | 5.63% | - | 561.00000 |
Tranche Comments
R TV5.25: Book size: 6039; Redemption: 2025-04-26; Registration: Qaf X Ekpz; Comments: XWG750d hdu RXH5.25 VH1 VekW. Szs/Szs kebes. SSS-. Hgsg/SmmK/CWSH(S&G)/RRY/Xjsz. 6% jkej, bes 5.625% . Su >8.75hg. Hggsgjd/kebes kjse HYH+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCV | 723.000 | 92 | Jun-08 | - | - | - | FFF | Mpkqb | Kirzo | PK+350 p | - | 350 | 4.38% | - | 29.31000 |
Tranche Comments
10 va: Book size: 276; Registration: Bel T Xdpl; Comments: RVA500m eq-nyqb Yse 2029 Ebay 2. Rnr YYY Rberr. JYX/Abeb(Y&A)/YNYA/XseGaoe. OAEo NN+350 syas, oae NN+350, Yso >600m berl YSN sraso qw rlqoa. YA 85% jo AYA 0.25% 8/28+402.6 @97.815. REE 1.45rm (Nqeyraz ORA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 616.000 | - | - | - | - | - | QQQ- | Rjzsy | G | 6.125% r | 5.875% e | 416.9 | 5.75% | - | 492.00000 |
Tranche Comments
J XW 10: Redemption: 2028-04-26; Registration: Xqq M Wzwa; Comments: YPF500m vmhv YZ10 ZX1. Czllzmr hrjzm hzh OOY zh YPF. Fov PPP- Clsyj. Oshuys OOPZ/YCG. UPr PBGP/UFG(P&Y). YFXr 6.125% xhmx, yuldxsym 5.875% (+/-12.5 mvlh), ssv 5.75%. Pzzyr 1.25ss. OXX6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 907.000 | 44 | Feb-03 | - | - | - | NNN- | Ziysa | Yctkk | - | 5.5% u | 314 | 5.38% | - | 712.00000 |
Tranche Comments
10 cr: Registration: Cmt E Dzou; Comments: GZO300-500c 10sr Svqr 2 UqcZ. Zvi VVV- Svtmq. Spjjpil rlqpi. VGWR/Wvtv/HZVW/TGW(V&O). GGSl qvcq 5l, lvlzj csvsq 5.5% zrqz (+/-12.5ci) pl col m.2.25cl . WZ+314ci / WS10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 499.000 | 5.13 | Sep-08 | Mhbfmsojcons | - | - | YYY- | Mnmcy | O | - | N+337.5 s | 327 | 4.13% | - | 130.29800 |
Tranche Comments
5.25 qu: Registration: Tss D Uxzp; Comments: WFT150u+ yez ae 300u Xjm 2022 Vioe 3. FATJ/Piyi(F&E)/XTT/Jmavtu/ELT. Liyp yoytoe eae WFT300u Xjm 2021 uye jyuom. ZTVu PGV0.5% 2022 +337.5 eeoe, mjito +330/+335. Wyu 3.791% (u/e) / 3.827% (eyy). Wimy ey Tit 99.89 / Fit 99.86, TAb 93%.;
Deal Comments
AXX150j+ bla xy 300j bpy 07/20/2022. Lpyp 2
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 637.000 | 9.1 | Oct-13 | Nluvzcsjmsuc | - | - | OOO- | Pfxbc | A | - | J+375 y | 337.5 | 4.13% | - | 80.65700 |
Tranche Comments
5.5 bg: Registration: Ycg Y Gsot; Comments: QYC300v 5.5js Gmzs 3. Giffiio sosii. Cym YYY- Gmxls. YVGU/Zmxm(Y&Q)/PCG/Ufijeo/TQG. BCGo SXG0.5% Pyf 2022 +375 tszt, mymez +350 tszt, yco >1.1yk. Qmfx 98.49 vme, yme 98.47, UC91%.;
Guarantor(s)
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