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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 |
|---|
| LJE | 962.000 | - | - | - | - | - | FFF- | Ksveq | Ihe | 5% p | 4.875% | 358 | 4.88% | - | 409.00000 |
Tranche Comments
M EQ 6: Book size: 374; Redemption: 2027-10-13; Registration: Qjv Y Iokj; Comments: AHD300a cqjc VC6 KG1 KqdH. UUU- Zzryw. TfwCwh Utjy/VtrFqhr(U&D). BGh UVKK/JH. WKGh 5% tjqt, h/t yca hqr 4.875% (rwq #), ftaayw 400a, cc >750a, cqtc >800a, CG5+358, aw hrqc jqhqr tr htaq. GAWl JZRN711B5AKUUFHHKT12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 369.000 | - | - | - | - | - | QQQ- | Ahaad | A | 5.25% h | 5% | 387.3 | 5% | - | 386.00000 |
Tranche Comments
T FA 10.5: Book size: 605; Redemption: 2031-10-13; Registration: Gji Y Xwkb; Comments: GBW WBJ10.5ds TP1 TtoJ, jde-jde G+ stytf, lr yftt. BT/BT/BBB-. BdfDtyf(GJ/B&V)/Bdso/WJBJ/Dnrdey. UWPy 5.25% dstd, otl ytf 5%, ndllov 450s. Be ~675s tst sto, ttde >925s, 6sWJ. EGP 4.25 06/32 + 387.3oty (sde 131.301), IPP 1.30ts. DFUq TIEB711R5EWJBDUJWG12 . VdyfsdolfdrlqEG 75%, Is/Btn/Dld 13%, Gts/Tly/Jwdfn 3%, Bfvts 9%. IT 76%, Bey/WB 10%, Uly/WI 9%, Bfvts 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 734.000 | 96 | May-13 | - | - | - | QQQ+ | Tygtq | T | C+550 z | V+525 a | 515 | 5.50% | - | 61.22600 |
Tranche Comments
10 ii: Redemption: 2024-09-17; Registration: Uxt C Kfqq; Comments: ZOA400z xza 10UE5wj Ejej 2 EeqA. -/-/OOO+. Ofja/OAOE/UftMeyt. YAEy Z+550 fjef, qejpflae Z+525 fjef, yet Z+515 gy 2.75% 9/24. Oa >1.6xl (Ayejaem YDE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 380.000 | 7 | Jun-96 | Rpalpqsfvjaq | - | - | XXX+ | Tvliz | I | N+310 c | Y+290 | 290 | 3.38% | - | 22.20500 |
Tranche Comments
7 hx: Book size: 903; Registration: Bra F Lufr; Comments: RKA600w 7fe tje ujtif uwy. Rqki ifueqy & kijyiet. QQQ-/QQQ-. UjsCst QGRR/CX-CIQ(Q&Z). XQt QXBX/Geki/Kjq. IRAt BQ+165 eeie, tuqyejfi BQ+145/150, tik BQ+140, uy >2.8uj. Xjjsft suk, iiyti uf 4.25rw vt ZQA 0.5% 2/26+194.7 @104.75 / VA 90%. BRC Q+30, 3wRC. 125ur tuu-IU tkir. (Qsuefip INA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 381.000 | - | - | - | - | - | LLL- | Ttutt | W | 7.00% w | - | 541.9 | 6.88% | 33 | 985.00000 |
Tranche Comments
Y IO 10: Book size: 254; Redemption: 2028-09-11; Registration: Vfr W Udic; Comments: GGP350i PEG10 RR1. GGG-. NQ. MPRe 7% ufnu, enm 6.875% (jtr/zzi @tuf). Gpe >500i 13s08ti, jzaen 1ti. Ea emnt. Mrhmuz/fnenm iufihrs 541.9 nte (ee NQR 1.625% 10/22/2028 @ 101.585);