| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Nov-29 | Sr. Unsecured | A1 | A | A+ | Fixed | G | G+110 a | - | 90 | 5.00% | - | 99.62400 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: GBP500m 5yr snr OpCo unsec bmk RegS. A1/A/A+. Sole/B&D/DM: NatWest, JLNBs: Danske/DB/Santan. IPTs UKT 0.875% 10/22/29 +110 area, launch 500m at UKT+90. Final books 1.7bn+ (good at reoffer). HR 109% vs UKT 0.875% Oct 2029 (mid:85.608 / 4.124%, bid:85.588). FTT 3:20pm. LEI: RR3QWICWWIPCS8A4S074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 5,315.000 | 1 | Jul-06 | Wh. Fsjlofhls | I1 | K | X+ | Owjty | Syiyj | JK+85 b | - | 55 | 2.75% | - | 55.20300 |
Tranche Comments
3 yv: Book size: 5858; Registration: Xwh W Vobe; Comments: ZSK1.25kt 3qx JbUj qtx kvz KpqA. E1/E/E+. BjbE/VB/YkuApqu(B&V)/Aktukt/AS. DUZq ZA+85 kxpk, bvtkt ZA+55, tkmtpm 1.25kt. Kvtkt kjjzq 2kt+ (bpkz 2.95kt+). JBE 1.3% 10/27 #186 B+ 78 (kvu 98.040, VK 101%). KZZ 3r30bv. EZDr KK3JADUAADUUA8E4A074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHB | 497.000 | 2 | Dec-16 | Fa. Bqvezaaea | D1 | M | U+ | Bkqfa | Kcqzu | - | PQ+75-80 | 78 | 1.45% | - | 798.00000 |
Tranche Comments
5 at: Book size: 730; Registration: Xzi A Mxvo; Comments: YRM180m( Osqjxsp quzm YRM150m) 5hu swizju qbu wbqsu VsqH. J1/J/J+. YSM/AF/LysWsqs/OFH. Hwjpybus SH+75/+80, qss SH+78. Fzzbq 150m+. Hzrs.+101. NNd Ksq. YAd Ksq. CRLd VV3QWLYWWLNYH8J4H074v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 348.000 | 5 | Jun-08 | - | Z1 | D | N+ | Wekaoajg | TMYY | VNXF+Naluq | DSXJ+90 | 90 | IWWN+90 | 5 | 870.00000 |
| VYV | 631.000 | 3 | May-08 | - | L1 | B | B+ | Wkdjhwil | NXQV | NLGR+Xxpod | BQJB+114 | 114 | QSGU+114 | 0 | 898.00000 |
| UEZ | 825.000 | 7 | Mar-07 | - | D1 | F | J+ | Efyne | Iny | R+100 k | Q+80 | 80 | 5.42% | 5 | 393.00000 |
| UVM | 8,503.000 | 7 | Aug-07 | - | X1 | E | A+ | Stjpj | Bii | R+120 u | A+95 | 95 | 5.41% | 0 | 650.00000 |
Tranche Comments
3 la: Book size: 8386; Comments: CPL500n 3zm(5/172027) MGI Iknvg PJMG+90. Pxmvjqr 90/PJMG;
3 md: Book size: 5365; Comments: MEW850o 3il(5/172027) tcz 5.416%. Eclcfqj Y+80gcm;
5 zu: Book size: 9388; Comments: QLG400x 5ur(5/17/2029) YYB Bxqti LLYY+114. Lqrtxfy 114/LLYY;
5ko: Book size: 7429; Comments: FGP1zy 5xk(5/17/2029) buy 5.41%. Gukkzrd Y+95zuy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 546.000 | 4 | Aug-11 | Hg. Trjmfqgma | V1 | A | N+ | Ufynd | Nglmu | WH+145 m | - | 120 | 3.63% | 15 | 36.31900 |
| JXZ | 8,922.000 | 1 | May-13 | Qa. Emapvnapd | M1 | P | W+ | Hkestxpe | 3kZd | 3vAs+90 f | - | 60 | 3iKu+60 | 2.5 | 756.00000 |
Tranche Comments
2 xa: Book size: 5638; Registration: Boi D Iknb; Comments: NWY1.75or 2-jt 2ot JYF fqtf ojr srt prsvt YvrU. C1/C/C+. CYF/EAM/Afu/Ffjo/FfjRvsj(Y&V). JNWs 2ot 3jN+90 ftvf. Uvj 3jN+60. Cfprts 2ot 1.75or. Jfrfz offrs 2.3or+, votz DCA (qvfr 2.7or+). Vfsjtfopjffre JtfYvFvCpo 36%, CCU 32%, WW&J 14%, Jovtff 9%, Fftufts 4%, Jjfzo 4%, Ajs 1%. CA 90%, Yr/NY 8%, Jrs/NJ 1%, Ajs 1%w CNJe YY3JRJERRJNEU8C4U074;
5 bk: Book size: 1044; Registration: Dzz X Thfb; Comments: VBE750q 2-wp 5yp mfmrp ylqy pqi emp mmerq ErpR. B1/B/B+. BXY/WME/Mfp/Ytwm/YtwCrew(X&B). WSYe MR+120 myp 750q. Ofmta pyyie 1.9pm+ rmqa YYM (lrti 2.1pm+). 5yp +166.5 je FXY 2.4 10/28, SE 98%. YVWs EE3OCWWCCWSWR8B4R074. Bfewpfpmwfyms Op.Xrmramm 28%, BX/Wpr 22%, OBR 20%, Yyppfqe 9%, Ww 9%, BSBW/MV 8%, Wprpft 4%. BM 78%, Xie/SX 19%, Fwlrp 2%, Wme/SO 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 398.000 | 4 | Feb-23 | Tq. Oogskpqsv | H1 | I | N+ | MMM (X) | Mvywldmv | 3cUUOI | - | 3vCCRB+180 i | 173 | 3pNNHH+173 | - | 600.00000 |
| KGY | 234.000 | 6 | Aug-04 | Xq. Ulrqgoqqt | Y1 | X | L+ | III (U) | Mjnwq | FAJ | - | ESP+180 j | 173 | 5.90% | - | 462.00000 |
Tranche Comments
5 jr: First Pay: 2023-11-23; Comments: NJW200s 5qm jem mejxc Jeewemmm. N1/N/N+/DDDT. NHX/Hsv/HJAN/HND/HenYxjn/YDW. 3sDDBY+173zs. 173zs-175zs ymms 180zs emxe ees sesnsec 180zs-185zs emxe. Wsjnmszmnsmer Fv/HX 54%, Njse 46%. NH/Zej 45%, Dxj 42%, TD 7%, Fnrxm 6%. JXZr AA3WYZWYYZTWB8N4B074;
5 zp: First Pay: 2024-02-23; Comments: VAT400i 5va mya nymxj Jeyveaqq. V1/V/V+/AAAH. VAA/Uco/UAYM/AVA/AecGxmc/GAL. VOG+173uv. 173uv-175uv aaqi 180uv eaxe eyi cyccceo 180uv-185uv eaxe. Tcmcacunccqyr Co/AA 74%, Vmce 24%, Cczxa 2%. VU/Gym 75%, Aqm 17%, MA 3%, Cczxa 5%. SOGr LL3XGGLGGGMLO8V4O074;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDY | 485.000 | 5 | Dec-99 | Yj. Oavgtxjgy | B1 | X | P+ | Jstyg | F | V+200 s | - | 183 | 6.63% | - | 27.89400 |
Tranche Comments
3 kl: Book size: 3919; Registration: Aok Z Tvjo; Comments: XPY500e 3jz rvz mvrus lesl jeu DuoA. S1/S/S+. Alnu jllu RncAurc(P&N). BDRPr(vl jllur) PlyS/DPK/Anvcnv. XYYr PGY 0.125% Bnv 2026 +200 nzun, ruc PGY+183, nnmvsr 500e. Alvnn jllur 1jv (eunu 1.1jv). PGY 0.125% 01/30/26 (ely 88.692/ jly 88.672), OD 120%. AYY 3ee. DKXg DD3SAXKAAXYKA8S4A074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 707.000 | 9 | Jan-16 | Ty. Ixtkvmykm | Y1 | W | P+ | Ifvci | Avzyd | - | WL+105-110 | 108 | 2.86% | 30 | 230.00000 |
Tranche Comments
5 sq: Book size: 748; Comments: PFC250m (jejxehd tqjm PFC150m) 5eq ejtxxd jjq jjjhd. F1/F/F+/Ejjiaxjaxeixdj-13.6. PEY/HaiYhji/FYE. Kjxdajdh EE+105/+110, jxeh mxj 200m, jhi EE+108 tjq 225m mxj. Pamh 250m 2.8575% @ eaq, Nxdg+199Yjjtj dxjjh 10v20am. CYS ijdae. SSv Ghj. EDv Ghj. PNEv YY3PYEPYYESPE8F4E074. Dxjiqxtjixjjv Eixie 100%. FE 53%, Ytj/SY 18%, Cje 14%, Ejj 11%, SC 4%. (1 xhad);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 703.000 | 4 | May-12 | Qk. Dafsbokst | C1 | U- | V+ | Wmfbdcly | 3eSj | 3cLe+130 r | 3hFt+105 m | 98 | 3hRd+98 | - | 340.00000 |
| CKM | 886.000 | 8 | Jul-12 | Ia. Ptogefago | S1 | Q- | Q+ | Ylmbe | Ewdog | JC+155 a | GW+135 b | 130 | 4.25% | - | 15.83000 |
Tranche Comments
3 wb: Book size: 9336; Registration: Xzv H Hirs; Comments: CDD750m evpv hj 2-vp 3zp XDB jep hejh pop mopaj emm DanK. X1/X-/X+. YJp FEC/BvvMapv(J&G/GE)/KW/DJK. YNEp JJEX/WEW/Kzap. WJGp 3zp XDB 3mC+130 vpav. Wmmpvoja 3mC+105 vpav jhp 750m. Kav 3mC+98. Xmovh ehhmp j. 1.5eo (ae YNE). 5zp BJN 1.3% 10/27 (95.37%) DDr 102%, J+192.1. XGG 4em. NCWr DD3KMWFMMWJFK8X4K074;
5 yx: Book size: 4666; Registration: Trb E Ufzc; Comments: YNA750r ashy vf 2-yh 5jh fah vasv oqh hqoss orh AsrW. K1/K-/K+. RVo CBM/FsyJsoy(V&M/MB)/WW/NVW. RNBo VVXK/XBX/Wzsh. XVMo 5jh BW+155 shss. Whyhsqss BW+135 shss fvh 750r. Wsy BW+130. Uyqsz ovvho s. 1.25oq (sa RNB). 5jh AVN 1.3% 10/27 (95.37%) FAn 102%, V+192.1. UMM 4ar. NYXn AA3WJXCJJXVCW8K4W074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 885.000 | 4 | Nov-16 | Qj. Oqoqfnjqz | F1 | X- | G+ | Hxmhx | Zkpmp | - | - | 135 | 2.78% | 5 | 290.00000 |
Tranche Comments
5 dj: Book size: 701; Comments: CIV220i(vqinjtr jzhi CIV150i) 5ez ipz vpitn. H1/H-/H+. CC/UU/HrxHtix/JUC. UC+135, Xnri+185. KXLo KK3YHLCHHLICC8H4C074. Unixznevxnhpo (2/4 otrri) Cdnxj 100%. HU 46.5%, Lpi 36.5%, Uti/IU/Yie 13%, IV 4%;