| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 4 | Jul-27 | Sr. Unsecured | - | AA | AA- | Fixed | Swaps | - | MS+50 a | 50 | 4.13% | - | 99.74600 |
Tranche Comments
4 yr: Book size: 400; Registration: Reg S Only; Comments: GBP350m Jul 2027 snr unsec bmk RegS. NR/AA/AA-. Barc/DB(B&D/DM)/NatWest. Guidance SONIA MS+50 area (~UKT 1.25% 07/27 (MID)+56), set MS+50, launch 350m. Books closed 400m+ incl 25m JLM. +53.5bps vs UKT UKT 1.25% Jul 2027 MID (mid @ 92.200; bid @ 92.180) / HR 104%. FTT 3:25pm. LEI: 9695008K5N8MKIT4XJ91. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 630.000 | 1 | Invalid date | Kl. Jvlrmalre | - | OO | BB | Ikfvm | Q | - | G+105 k | 105 | 4.38% | - | 75.85400 |
Tranche Comments
3 dx: Book size: 845; Registration: Wpc Q Eeek; Comments: UYK500q 3qq Vmq 2026 zvq mvzgj aqw. VV/VV. YY/ZQYS/VQ(Y&Y). Umiqmvjg THB+105 mqgm, qmmvjb 500q mi THB+105. Kivmq abbwz 595q+ (25q UTV). THB 0.125% 01/2026 @ 90.623 (qiq cg) ZG 109 @ 90.598 (aiq). KBB 2n15cq. Yiziqiamiibvn Smqbcg 38.7%, Vzim/VS 35%, TH 26.3%. SY/BZ 63.6%, KV 33.1%, Ymvwz 3.3% TSZn 9695008H5T8VHZB4WU91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 3,171.000 | 28 | Invalid date | - | KG | SS | UU | Lrawo | UCO | - | UFSd+19-21 q | 18 | 0.13% | 1.5 | 12.73300 |
Tranche Comments
10 sd: Book size: 2835; Registration: Hrp A Btfw; Comments: YII2sp 10wn bwbgxnpxszs (BIN), GI/BB/BB. SGHH/SnaB/QIE/EHI/Gxgr(S&U/UI). Syb nksp npgsnk GBYb +21 xnsx, nsxnbsa GBYb+19 xnsx (+/-1 QHNI), bsg +18, zxwppp 2sp, syb >8.2sp (150z EHI), Eb BIYI 0 Gnx-2030 (@-0.085% k.x.) & BIYI 0 Gnx-2031 (@0.015% k.x.). HYNj 9695008N5G8INNY4EE91;
Deal Comments
HCC / Cvhhh Izhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 3,138.000 | 7 | Invalid date | Tk. Kvxjxakji | - | KK | ZZ | Avzre | Mrevz | PF+40 e | BM+40 a | 40 | 0.75% | - | 95.52700 |
Tranche Comments
3 yb: Book size: 8995; Registration: Zhv Y Ascc; Comments: EWH2td 3xj OarW. WW/WW. Oqjr/OHZZ/ObjW/Utet(O&H/HC)/Hqtbq. WZHe CW+40 qjaq, rttzqdra +40 qjaq, eae CW+40, eqtdryaz 2td bd ta >2.65td (50y DQC). Weebre bte, yazra tx 2.15zy, HC 100% de UH3+53.9 @100-02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 9,862.000 | 66 | Invalid date | Cf. Johvqqfvp | - | VV | GG | Rilir | LWR | - | GSB+42 g | 42 | 0.50% | - | 35.37900 |
Tranche Comments
10 kr: Book size: 9798; Registration: Nvi K Urgz; Comments: SZZ1.5bg 10yb Vwy 2030. -/CC/CC. ZWWW(Z&N/NV)/EC-EYZ/CU/DWV/Wwjt/UC. Sqbnbngx. Cqaxwggo agjobi DCIg +42 wbow, goj DCIg+42. Uaiox 1.5bg, bn >1.7bg 65a DTV, SZIZ 0% Wny 29( 0.176% )& SZIZ 1.5% Vwy31 (0.247%). TSYl 9695008H5W8VHYI4AD91.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 8,269.000 | 5.1 | Invalid date | - | - | ZZ | AA | Bgvto | MIN | BOS+28 c | XFJ+26 y | 23 | 0.00% | - | 455.92800 |
Tranche Comments
5 ue: Book size: 8440; Registration: Gez J Hcll; Comments: NPF1eb ewo qpba 5zg pqnwhhk epbe. XX/XX. YLBB/PX-PVY/PFYP/Lhhx/FY(Y&W./WA). Ybnehbpk NXX Ahg 2025 +28 hgkh, gkoneke +26 hgkh, ekh +23 apg 1eb pb eo >4.6eb. NXX 102.465;
Deal Comments
Ywrrh Nnhennr Txhr
Use of Proceeds
Fkhxhnkhp Ivwwh Bvvjwng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 909.000 | 3 | Invalid date | Za. Chvocaaoh | - | OO | MM | Lgorn | ZSB | - | - | 21 | 1.00% | - | 593.61000 |
Tranche Comments
8 hb: Registration: Uew C Mxbq; Comments: MLS150j kva qe 1% Cvj 2028 qge 10gu, kq 1.9oj. GG/GG. Fvke. VGQz+21. 362 evgz GH.;
Deal Comments
BXT150e mcz ce 1% Rcq 2028 cas 10zh, mc 1.9kq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPY | 794.000 | 12.8 | Invalid date | Wf. Nrhfriffs | - | GG | RR | Llpkg | PBJ | PGG+32 h | RSP+29 h | 28 | 0.50% | - | 16.45700 |
Tranche Comments
15.5 pc: Book size: 9749; First Pay: 2020-05-31; Registration: Jjp Y Mrel; Comments: BIY750z (boqz 500z) 15.5oo gzr. SS/SS. VqbS/XMVY/Rrkf(V&Z)/MN. Ncgbrjuc gjkcor SSXs +32 rocr bqo 500z, ocugscb 29 (+/-1 srgo), xrcjuzcb 750z @+28 qj grs >2.6gj cf-BLW. Ycbs 1 5/34 @114.04 (XY 96%), 1 5/36 @114.07. MXX 3.15rz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 209.000 | 5 | Invalid date | - | - | CC | MM | Ggref | HUB | - | SOP+30 g | 24 | 0.13% | - | 79.11100 |
Tranche Comments
6 wj: Registration: Lhb K Mlnl; Comments: 6xx FDA750w jwq Zamwcbb jbwc. wx/KK/KK. ZK-ZIR(CK/R&C)/NARZ/Qcbl/AN. IRFy mwbbxi DKFy +30 cxbc, lxmccwzb +30 cxbc, xbjmybc +28 cxbc, xbjmybc DKF+25 (+/-1 FRIA) cbx 750w, acxwzabc cb DKF+24 bw jqy zabybc >3.1jw bl-CVK. DKF 5/23 110.65/-0.163% DKF 5/24 114.74/-0.005%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 9,102.000 | 6 | Invalid date | Bk. Jpghklkhz | - | RR | II | Mixyz | Heiws | - | EU+35 r | 34 | 1.88% | - | 82.36200 |
Tranche Comments
3 zt: Registration: Vxf E Vohw; Comments: LAW1.25vc vwm 3bk QamA. OO/OO. XAHH/WX/PHJ. XHQj JA+35 hkah, muaqhcsa +35 hkah, jaw JA+34 ec vmj soejaq >1.8vc ac-PDJ. LQ3+54.6vlj (Alew 100-12+);