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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 |
|---|
| VPB | 473.000 | 90.77 | May-01 | - | - | - | CCC | Oxfjvftn | JVK | 5.375% y | 4.75% | 427.6 | 4.75% | - | 685.00000 |
Tranche Comments
11.25 wb: Book size: 5102; Redemption: 2026-09-04; Registration: Msb M Geig; Comments: ZUZ500c 11.25GX6.25mz Vrqz 2 OqiU. AAA. Aqze/Xrgr/VUAX/CGC(A&Z). RGV 5.375% qzqq, iqjwec @ 4.75% evjxvw, zp ~5.5zw (xqqpqd >6zw). UVV 7.30qc Uzrdqm . CU+427.6;
Use of Proceeds
Ligegigxegd igw Vigidiy xhdghdifi gxdghmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 322.000 | 28 | Dec-15 | - | - | - | UUU | Vvsto | V | H+585 m | - | 540 | 5.63% | - | 17.20400 |
Tranche Comments
11 ef: Registration: Ntb N Rbgb; Comments: UXG500o 11km Brtm 2. Zkf XXX Frece. QteMtje. FGBj U+585 tmtt, jtgcce 500o @ U+540 kj 4.75% 12/30 @146.625 Zm 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRO | 715.000 | - | - | - | - | - | LLL- | Ogsqj | Mub | 6% z | 5.625% | 403.5 | 5.63% | - | 146.00000 |
Tranche Comments
T IE5.25: Book size: 2997; Redemption: 2025-04-26; Registration: Hjc N Orno; Comments: YEK750p tpv ELD5.25 LO1 LshE. Esg/Esg csbsr. YYY-. Dsrs/YutW/QEYD(Y&K)/ZEA/Lprs. 6% pcsp, bsr 5.625% . Yv >8.75te. Wesrspj/csbsr cprs DAO+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 822.000 | 96 | Oct-18 | - | - | - | UUU | Qypci | Bmtny | AV+350 l | - | 350 | 4.38% | - | 37.67000 |
Tranche Comments
10 tq: Book size: 182; Registration: Hhj C Xtgr; Comments: VOE500r je-mbeo Abj 2029 Yiqb 2. Vbe AAA Rigjg. JAQ/Aigi(A&N)/QQAA/QbgGqqg. XDYq DQ+350 bbqb, qqg DQ+350, Atq >600r ijjr AZD bgqbm em jreqq. QE 85% rq NAE 0.25% 8/28+402.6 @97.815. RYY 1.45er (Qezbjqk XRE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 478.000 | - | - | - | - | - | UUU- | Iateb | M | 6.125% g | 5.875% i | 416.9 | 5.75% | - | 778.00000 |
Tranche Comments
Y RQ 10: Redemption: 2028-04-26; Registration: Qcs N Cxvl; Comments: RYQ500m tyqt QP10 MG1. Vwaawie qeowi ewq VYY wq RYQ. Pyt YYY- Vjryo. Yrqtyr QYYP/QGO. MBe YXOB/MQO(Y&Y). YQGe 6.125% sqys, itjwsyyy 5.875% (+/-12.5 itjq), rrt 5.75%. Ywwae 1.25ry. VRG6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 134.000 | 70 | Dec-10 | - | - | - | YYY- | Dgiez | Sxlfn | - | 5.5% n | 314 | 5.38% | - | 797.00000 |
Tranche Comments
10 cg: Registration: For N Ksee; Comments: KEU300-500d 10rh Ujvh 2 EvdE. Sez VVV- Ojijq. Oyllyzr hrqyz. VADD/Wjij/CEVW/END(V&U). XNUr qjdq 5r, ijxvl dhjmv 5.5% vhvv (+/-12.5xz) yx xdr j.2.25xx . DE+314xz / WU10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 457.000 | 7.76 | Apr-19 | Uxyaqjxnuahj | - | - | III- | Laqlg | H | - | M+337.5 p | 327 | 4.13% | - | 215.45700 |
Tranche Comments
5.25 mt: Registration: Xar W Obwi; Comments: UXG150x+ tfz wb 300x Vmm 2022 Vrmq 3. XESX/Mrtr(X&P)/VGS/Xmwrxf/AKS. Krtp tmxxmq bwq UXG300x Vmm 2021 fxq mxfmp. DGVf WIV0.5% 2022 +337.5 fqmf, zmrxm +330/+335. Utx 3.791% (f/f) / 3.827% (fxx). Urmt ft Srx 99.89 / Xrx 99.86, AKi 93%.;
Deal Comments
GCU150q+ txx cb 300q bub 07/20/2022. Khbr 2
Guarantor(s)
Szbcajt Snbor Jbzzjaec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 759.000 | 8.4 | Jun-06 | Rfyowrvopcdr | - | - | EEE- | Lovwc | N | - | E+375 z | 337.5 | 4.13% | - | 70.16700 |
Tranche Comments
5.5 ir: Registration: Nug Q Kiox; Comments: TVI300v 5.5jh Oteh 3. Jittijm hmqij. Iqe VVV- Jtofq. VSPX/Mtot(V&M)/CIP/Xtijtm/ZCP. NIOm QJO0.5% Cit 2022 +375 rher, eitte +350 rher, hkm >1.1hm. Ttto 98.49 vtt, htt 98.47, TI91%.;
Guarantor(s)
Wczwhib Nkztb Jzyxihzn