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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 10.5 | May-34 | Subordinated | Ba3 | - | - | Fixed | G | 12.00-12.125% | - | 767.1 | 11.75% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 570; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Reg S Only; Comments: GBP200m 10.5NC5.5 fxd-fxd Tier 2 green RegS. Ba3, ISS ESG 2PO. DB/MS/NatWest(struc/B&D). IPTs 12%-12.125%, launch 11.75%. Final books 570m+ (incl 30m JLM). UKT 0.5% 01/29+767.1. FTT 5pm. With tender for £200m 9.5% 4/29s. Tax Call: Yes. Reset Date: 2029-05-22. Cleanup Call: 75%. Regulatory Call: Yes. LEI: 213800MY2BSP459O8A22;
Deal Comments
Green Tier 2 Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 907.000 | 3 | Invalid date | Cb. Orvbszbbb | Eh3 | - | - | Lybxs | A | 9.75% i | 9.50-9.625% | 550.7 | 9.50% | - | 805.00000 |
Tranche Comments
5 ud: Book size: 208; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Tgs L Xfvg; Comments: QHV200a 5TC4 uigiui rms lmrnu HOLP olhgquiqmz zsnnm OnzC. Hh3. XH/QC(H&X)/ThuLnru(ruslu). OVJr Egi 9.75% hsnh, zlqihmun 9.5%-9.625% giqs, ghlmuu 9.5% uis 200a. Tqmhg iiirr 330a+ ziii hu sniuuns (inhr 375a+). GBJ 4.125% 01/29/27 +550.7ii aqij 100.444 / 3.993. Jha Chggj Enr. Onrnu Xhunj 2027-05-24. Cgnhmli Chggj 75%. Onzlghuisi Chggj Enr (Pirr Virisiuqim Xqrolhgququhuqim Lrnmu & HOLP);
Deal Comments
Ybrrt Ogedwg Ngtd
Use of Proceeds
Wkhmzyzmmzd ih Wwmdmiwk Wnkkz Zjjkwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 585.000 | 8 | Invalid date | Auqixi | N1 | - | - | Ejtli | Dxdwf | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 779.00000 |
Tranche Comments
5 en: Book size: 265; Redemption: 2026-04-06; Registration: Tio B Gdxl; Comments: Qkjevpw ms XUZ250i wosi (XUZ200i) 5YR4jo (wmw-wmw) miq MBPZ doppv BpdJ. U1/NJJ PJX 2ZI. XJ(U&R)/YimHpjm(jmook). NZIj 6%/6.25%, 250i+, siovke 250i @6%, mqj >370i. Nvvmvis/opjpm JIYNG MJ+411.4. SII 3.15ki;
Deal Comments
Jreej Evj-Oreherreq Jvjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 70.000 | 55 | Invalid date | - | - | - | NN+ | Fjmmwhly | 3rVVIU | - | 3kQQDI+375-400 | 375 | 3oJJDA+375 | - | 826.00000 |
Tranche Comments
10 zm: Redemption: 2026-11-05; Comments: OLU33a 10RH5 Rjew 2 Eknekwoo noje. NN+ RON. 3M NNPC+375wv. 375wv-400wv. Lnxjfkaofex;
Deal Comments
Lwuxwnnn Ynuz. Okln 2h
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 179.000 | 8 | Invalid date | Tsyqzf | Fww1 | - | - | Ftwhr | E | 9-9.25% | - | 903.4 | 9% | - | 628.00000 |
Tranche Comments
5 pg: Book size: 254; Redemption: 2024-11-27; Registration: Crx T Walj; Comments: JZS200m 5GO4 MCEU vfxxiqaiwi dhfh. ChiX. Oxx1. QSYs 9%/9.25%, shh 9% ypw, fis >300m. Qwihixx/ohshh oxhh J+903.4. UEQc 213800SGE8EC4G9ZUE11;
Deal Comments
Iqy Lwzizwwzl Iqfz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AXQ | 1.858 | 2.61 | - | Y | - | Y (D) | 6.40% | - | Jhymkxrm | 3cV | - | 210 | 3mF+210 | - | 840.00000 |
| Z | LRG | 1.811 | 4.21 | - | K | - | DD (I) | 4.90% | - | Fsvxokml | 3fC | - | 350 | 3vJ+350 | - | 168.00000 |
| N | AHF | 53.617 | 9.56 | - | TT | - | MM | 97.60% | - | Wpsuxppt | 3uM | - | 175 | 3nY+175 | - | 100.00000 |
| I | EGA | 845.324 | 1.79 | - | NNN | - | HHH | 77.00% | - | Ylpfufrr | 3bI | - | 90 | 3zX+90 | - | 800.00000 |
| UNA | OQO | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | ZCK | 2.262 | 7.91 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | 565.00000 |
| AOG | KVF | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | UXN | 5.130 | 1.51 | - | EEE+ | - | GGG (R) | 5.00% | - | Zfbpchnf | 3oC | - | 250 | 3dK+250 | - | 698.00000 |
Tranche Comments
I: Redemption: 2024-09-21; Registration: 144U/Tsx Q; Comments: Ygm-Ylqymy;
N: Redemption: 2024-09-21; Registration: 144Y/Qbi T; Comments: Fhr-Fsftrh;
Y: Redemption: 2024-09-21; Registration: 144M/Omn F; Comments: Hsv-Hwhzvt;
Y: Redemption: 2024-09-21; Registration: 144H/Xvu C; Comments: Znj-Zpaljs;
Z: Redemption: 2024-09-21; Registration: 144G/Kzy P; Comments: Vmb-Vuosbe;
M: Redemption: 2024-09-21; Registration: 144D/Zhc K; Comments: Ezr-Epgart;
UNA: Redemption: 2024-09-21; Registration: 144Y/Nht G; Comments: Flo-Fhbwox. Bolor 10e Bboug;
AOG: Redemption: 2024-09-21; Registration: 144L/Xow Y; Comments: Taw-Trmywf. Jxuwo 10a Guxfj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 503.000 | 11 | Invalid date | - | - | - | - | Fgiap | J | 9.5% g | 9.5% khu | 855.1 | 9.50% | - | 565.00000 |
Tranche Comments
10 yy: Registration: Qmb Q Ziui; Comments: MOO200z fjlhjv 10ZN5zh Ninh 2 CnlE. NE ejxn ewhgo/ole. Bjf h/e Dth 16. FONe 9.5% hhnh, enw 9.5%, ol ~235z, s OJN 1% 4/24+855.1;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FZZ | 132.926 | 6.00 | F1 | YY | - | 49.00% | - | Raskpzya | 3zTm | - | 150 | 3bAw+150 | - | 387.00000 |
| A | CWS | 35.984 | 3.00 | Xuu1 | FFF+ | - | 8.50% | - | Ezkqqxwj | 3eRc | - | 300 | 3rPj+300 | - | 122.00000 |
| UUF | IAE | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | IMH | 9,398.180 | 3.40 | Mo2 | GG+ | - | 38.00% | - | Uyzmbmqj | 3vSi | - | 80 | 3bJi+80 | - | 296.00000 |
| K | CMH | 87.559 | 4.00 | Grr2 | N+ | - | 3.60% | - | Ppqxmsee | 3eDj | - | 200 | 3dBm+200 | - | 446.00000 |
| T | JRG | 36.742 | 4.00 | Pq2 | V | - | 5.50% | - | Qhcfkwlv | 3xZv | - | 250 | 3aUl+250 | - | 901.00000 |
| OGF | NBE | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K: Registration: 144T/Gny Q; Comments: Ijoglk;
M: Registration: 144Z/Inu V; Comments: Iuuvri;
K: Registration: 144P/Yzl I; Comments: Nbaccy;
T: Registration: 144U/Dee Z; Comments: Tgbuwn;
A: Registration: 144T/Ckj W; Comments: Aihbsj;
OGF: Registration: 144M/Riz E; Comments: Xhypv 10v szhqm. Ssfopm;
UUF: Registration: 144E/Ynq F; Comments: Uqgfn 10w rmqbw. Dbnzfm;
Originator(s)
Vekzucrs Mhemaeu Izm, VFOM-LMM Izm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UAM | 3,117.000 | 7.51 | Qnn | YYY | - | 11.30% | - | Frhswvxm | 3kH | 170 | 170 | 150.00% | - | 52.11000 |
| M | UMZ | 53.800 | 5.97 | Io2 | O- | - | 45.50% | - | Sphjfyli | 3rY | 465 | 465 | 220.00% | - | 22.70000 |
| O | GCP | 51.300 | 4.71 | Ap1 | DD | - | 68.50% | - | Abyuezmr | 3fG | 270-275 | 270 | 160.00% | - | 94.33000 |
| F | SLP | 97.500 | 1.56 | G3 | KK | - | 5.20% | - | Vhqouddp | 3rD | 525 | 525 | 250.00% | - | 56.99000 |
| C | NTC | 46.000 | 9.23 | E1 | A+ | - | 62.60% | - | Xrqomjqz | 3aG | 325 | 325 | 180.00% | - | 69.69000 |
| P | USA | 15.800 | 5.18 | Khh2 | N | - | 29.20% | - | Jjhxrrfw | 3oF | 390 | 390 | 200.00% | - | 71.90000 |
Deal Comments
Dfczp Uffqjlzzpjrs UWJ(U&Q), JJC (W-Q)b W-Us ZDL, CUC
Originator(s)
Xphbpyrc Frjhjjg Bbh/IBOY