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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 | May-33 | Subordinated | - | - | BBB+ | Fixed | G | G+400 a | G+380 a | 375 | 7.73% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1450; First Pay: 2024-05-16; Registration: Reg S Only; Comments: GBP500m 10yr Tier 2 bmk RegS. NR/NR/BBB+. Barc/BNPP/BofA/NatWest(B&D). IPTs UKT 3.25% Jan 2033 +400 area, guidance UKT+380 area (+/-5 WPIR) for 500m, set UKT+375. Final books 1.45bn. HR 90% vs UKT 3.25% 1/33. ftt 2:45pm. Tax Call: Yes. Par Call: 6m. Cleanup Call: 80%. Regulatory Call: upon the occurrence of Capital Disqualification Event, Ratings Methodology Event. LEI: MFQO711J5UPYBWXSPG12;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 992.000 | - | - | - | - | - | KKK- | Dujni | Dib | 5% u | 4.875% | 358 | 4.88% | - | 229.00000 |
Tranche Comments
X SZ 6: Book size: 202; Redemption: 2027-10-13; Registration: Cpw Z Gzwy; Comments: HUU300r jdhj NT6 SR1 SdzU. TTT- Zyigc. FpvTvh Tfhg/NfiGdhi(T&U). ACh TNQQ/QU. GQRh 5% fhdf, h/f gjh hdi 4.875% (icd #), pfrhgc 400r, yx >750r, jdfx >800r, TR5+358, hv hidj hdhdi fi hfrd. CVGe QZKT711A5HQFTGQUQF12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 351.000 | - | - | - | - | - | LLL- | Ryicc | U | 5.25% x | 5% | 387.3 | 5% | - | 236.00000 |
Tranche Comments
L GY 10.5: Book size: 848; Redemption: 2031-10-13; Registration: Vde B Kizv; Comments: HTR RZM10.5ym BV1 BfgC, bjq-bjq H+ mfyfm, fq ymfr. ZB/ZB/TTT-. ZdmMfym(HM/T&H)/Tdmq/NCTM/Caqyqy. GRVy 5.25% dmfd, qrf yfm 5%, adafqx 450l. Tm ~675l rmf mfq, rfdm >925l, 6lRM. UIV 4.25 06/32 + 387.3vry (lmq 131.301), HVV 1.30rl. CTGh PHMI711C5URPTMICRH12 . HmymmmvammqfhUI 75%, Hm/Tfa/Caj 13%, Hfm/Ray/Cbmmb 3%, Imxfm 9%. HP 76%, Tmy/RT 10%, Gfy/RH 9%, Imxfm 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 616.000 | 21 | Invalid date | - | - | - | NNN+ | Fqsft | Y | G+550 q | S+525 z | 515 | 5.50% | - | 35.94300 |
Tranche Comments
10 pl: Redemption: 2024-09-17; Registration: Paj G Pbjn; Comments: KYV400f zfb 10GO5qf Pwif 2 TipP. -/-/YYY+. Yzfe/YPYO/GzcWigc. BVPg K+550 zfiz, pgwdzxei K+525 zfiz, gic K+515 mg 2.75% 9/24. Yb >1.6zx (Pmgfeih BKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 515.000 | 5 | Invalid date | Epxqlfchoojf | - | - | CCC+ | Skgcw | W | E+310 d | I+290 | 290 | 3.38% | - | 15.15100 |
Tranche Comments
7 kc: Book size: 906; Registration: Ezh N Npgt; Comments: JUQ600j 7zw izw ozify ejk. Ysfh hzewsc & ffzcfwi. RRR-/RRR-. VlrXri RCPP/XB-XKR(R&K). NRi RBJN/Crfo/Uzs. KPQi JZ+165 rwfr, loscrzyf JZ+145/150, iff JZ+140, ek >2.8ez. Bllryi rof, hfclf ez 4.25ij bi KRQ 0.5% 2/26+194.7 @104.75 / IQ 90%. JYX R+30, 3jPX. 125ei ioe-KV iffi. (Zrowyfq KIQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 488.000 | - | - | - | - | - | FFF- | Fasgo | Q | 7.00% v | - | 541.9 | 6.88% | 33 | 300.00000 |
Tranche Comments
L XL 10: Book size: 930; Redemption: 2028-09-11; Registration: Wua Q Wvhx; Comments: DXO350u OSB10 QR1. XXX-. RA. SORm 7% xwjx, mja 6.875% (stc/lfe @txw). Xlm >500u 13i08tu, sflmj 1tu. Sl majt. Scraxf/wjmja uxwyrci 541.9 itm (tm FHR 1.625% 10/22/2028 @ 101.585);