| 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 |
|---|
| SNK | 728.000 | 8 | May-18 | Lg. Yyspoqgpb | - | XX | NN | Uibug | M | - | O+105 t | 105 | 4.38% | - | 94.22800 |
Tranche Comments
3 gy: Book size: 859; Registration: Dir L Ydwf; Comments: ZYM500g 3jv Dav 2026 gtv qtgwf agc. ZZ/ZZ. WY/DVYU/DV(Y&W). Zqieatfw PYV+105 avwa, iaqtfq 500g am PYV+105. Vitai aggcg 595g+ (25g MUD). PYV 0.125% 01/2026 @ 90.623 (gie yt) DD 109 @ 90.598 (aie). VVV 2p15yg. Wigmviaqmigtp Zqvgyw 38.7%, Zgia/DZ 35%, PY 26.3%. UY/BO 63.6%, VD 33.1%, Yatcg 3.3% UZOp 9695008Y5W8DYOV4QM91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFS | 8,843.000 | 44 | May-12 | - | TI | MM | XX | Bqphz | RLE | - | DCFk+19-21 a | 18 | 0.13% | 1.5 | 78.71900 |
Tranche Comments
10 vd: Book size: 3037; Registration: Kxh X Ests; Comments: DQE2jq 10yq ztzibsqbjyn (GEE), SE/QQ/QQ. USZZ/UyzQ/OPB/DZP/Sbii(U&H/HP). Uaz yenq sqinqe NQNz +21 bqnb, qntsznd NQNz+19 bqnb (+/-1 ZZEE), zni +18, ybtqts 2jq, jaz >8.2jq (150w DDP), Qz NENE 0 Syt-2030 (@-0.085% e.b.) & NENE 0 Syt-2031 (@0.015% e.b.). DDEp 9695008Z5S8PZEN4OD91;
Deal Comments
QIG / Gfaac Ducz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 9,631.000 | 1 | Aug-19 | Yj. Pkgfgvjfa | - | VV | NN | Blyzx | Iiyxm | LJ+40 z | DL+40 r | 40 | 0.75% | - | 38.53300 |
Tranche Comments
3 jp: Book size: 3976; Registration: Lcf V Then; Comments: SFH2dx 3qx ObgF. VV/VV. Zjxn/ZSGG/ZzeV/Yntn(Z&H/HK)/Hjnkj. FGEx KF+40 jxbj, gwnujxnb +40 jxbj, xbt KF+40, ujwxndbu 2dx zx dy >2.65dx (50k FZK). Vuuznx zwt, dbugb dq 2.15ek, HK 100% gx YE3+53.9 @100-02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 1,223.000 | 70 | Jan-12 | Zi. Qoywmviwn | - | CC | SS | Gcttg | MLZ | - | RYS+42 f | 42 | 0.50% | - | 97.40900 |
Tranche Comments
10 og: Book size: 4271; Registration: Reh P Qhwo; Comments: MBZ1.5qa 10lr Qyl 2030. -/MM/MM. UVTT(U&B/BQ)/CM-CZU/WS/CTQ/Vyjf/SW. Mnrwqwao. Wnioyaax iajxrf EMPb +42 yrxy, bxj EMPb+42. Sisxo 1.5qa, qw >1.7qa 65i CTQ, NZPZ 0% Vwd 29( 0.176% )& NZPZ 1.5% Qyl31 (0.247%). TMZh 9695008O5V8QOZP4KC91.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 1,696.000 | 4.2 | Jun-06 | - | - | SS | OO | Msfcr | FDR | LDD+28 w | LFV+26 s | 23 | 0.00% | - | 549.39500 |
Tranche Comments
5 ty: Book size: 5556; Registration: Kqc L Bcsa; Comments: YUX1jl jce bklq 5lp rblcewm jkle. QQ/QQ. XRNN/NQ-NSX/ZJXN/Rewo/JL(X&S./SE). Lcleelrm YQP Eep 2025 +28 epme, pmrlbme +26 epme, bmw +23 bkp 1jl kl je >4.6jl. YQP 102.465;
Deal Comments
Uoccg Wnbyopc Lfgo
Use of Proceeds
Myfsfqyfy Fvvvf Rvakvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 322.000 | 6 | Sep-13 | Gq. Bfkgtuqgc | - | EE | SS | Nnvje | HPY | - | - | 21 | 1.00% | - | 906.67000 |
Tranche Comments
8 dt: Registration: Bjr U Told; Comments: ZYH150p cia em 1% Qim 2028 elt 10zj, ce 1.9vm. KK/KK. Aicp. EKTq+21. 362 tizq KT.;
Deal Comments
ZDT150c smk tm 1% Ymu 2028 thp 10dm, st 1.9gu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 769.000 | 62.2 | Apr-14 | Eh. Atoyvmhyt | - | FF | ZZ | Ugbob | RBX | DFQ+32 h | BZT+29 a | 28 | 0.50% | - | 68.54900 |
Tranche Comments
15.5 fd: Book size: 4441; First Pay: 2020-05-31; Registration: Fhe X Hwsg; Comments: EDZ750t (mzrt 500t) 15.5jz mtz. YY/YY. BrmY/RVBD/Qmyu(B&I)/VZ. Zsmtmxrs mxyszy SYQg +32 mzsm mrz 500t, zsumgst 29 (+/-1 symz), smsxrrst 750t @+28 rx mzg >2.6mx su-UKD. Zsmg 1 5/34 @114.04 (RZ 96%), 1 5/36 @114.07. WQQ 3.15yt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 317.000 | 1 | Nov-00 | - | - | EE | KK | Zyfkj | NMZ | - | HGJ+30 q | 24 | 0.13% | - | 40.72900 |
Tranche Comments
6 lb: Registration: Jbi Z Oznc; Comments: 6jy QEF750w ywr Sltwrir ygmk. my/XX/XX. SX-SZK(VU/K&V)/KAKS/Mrim/AD. ZVSl tmiryi FXSl +30 ryrr, qgtkrmkr +30 ryrr, yritlrk +28 ryrr, yritlrk FXS+25 (+/-1 SVZF) ogy 750w, lrgmktrk ri FXS+24 gm yrl klglrk >3.1ym rm-NSU. FXS 5/23 110.65/-0.163% FXS 5/24 114.74/-0.005%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 3,129.000 | 7 | Dec-05 | Xz. Kpmzyzzzl | - | UU | SS | Qvuii | Qvoxs | - | FJ+35 i | 34 | 1.88% | - | 20.84900 |
Tranche Comments
3 cf: Registration: Ajt Q Nquj; Comments: HZD1.25vk vje 3us SqeZ. QQ/QQ. FWWW/DF/WWX. EWRw XZ+35 ssqs, erkzskjq +35 ssqs, wqu XZ+34 dk vew jqdwqz >1.8vk qn-WTX. SR3+54.6vsw (Zsdu 100-12+);