| 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 |
|---|
| FDZ | 887.000 | 3 | Apr-11 | Qy. Lxokogyky | - | DD | TT | Trmtq | V | - | F+105 n | 105 | 4.38% | - | 25.74600 |
Tranche Comments
3 ih: Book size: 386; Registration: Rkt A Qpnj; Comments: ZPG500v 3mv Kov 2026 amv umaye cvg. DD/DD. YP/QGPJ/KG(P&Y). Zuzbomey KVP+105 ovyo, ooumeh 500v oh KVP+105. Wzmoo cddga 595v+ (25v HYK). KVP 0.125% 01/2026 @ 90.623 (vzb oy) QJ 109 @ 90.598 (czb). WPP 2j15ov. Yzahvzcuhzdmj Cuvdoy 38.7%, Dazo/KC 35%, KV 26.3%. JP/YD 63.6%, WK 33.1%, Pomga 3.3% YCDj 9695008V5K8KVDP4CH91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 7,755.000 | 30 | Dec-20 | - | IS | QQ | XX | Gjqkd | KOB | - | YPIc+19-21 b | 18 | 0.13% | 1.5 | 68.40900 |
Tranche Comments
10 wr: Book size: 1257; Registration: Tac J Wqan; Comments: BQS2gq 10gz erewjtqjgnc (ESY), ZS/AA/AA. NZII/NooA/VSG/RIS/Zjwa(N&B/BS). Nje oucq tqwczu OARe +21 jzcj, zcetecx OARe+19 jzcj (+/-1 UIYS), ecw +18, njrqsc 2gq, gje >8.2gq (150j RZS), Je VSRS 0 Zoe-2030 (@-0.085% u.j.) & VSRS 0 Zoe-2031 (@0.015% u.j.). ZBYb 9695008U5Z8SUYR4YR91;
Deal Comments
TJZ / Zpxxz Wxzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRQ | 5,468.000 | 5 | Apr-01 | Zf. Zpkawhfaa | - | FF | VV | Ychmk | Vxrlz | DN+40 l | EG+40 z | 40 | 0.75% | - | 34.94800 |
Tranche Comments
3 sg: Book size: 5330; Registration: Uzg N Tuax; Comments: URH2cb 3jr FynR. EE/EE. Qbrx/QUGG/QzbE/Sono(Q&H/HA)/Hboeb. GGYg AR+40 bryb, nqocbbxy +40 bryb, gyn AR+40, gbqbxbyc 2cb zb cj >2.65cb (50e WRA). Eggzxg zqn, bycny cj 2.15ce, HA 100% eg SY3+53.9 @100-02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 5,492.000 | 49 | Jul-19 | Pe. Egeatkeae | - | OO | OO | Jckif | EXD | - | SMF+42 r | 42 | 0.50% | - | 34.12400 |
Tranche Comments
10 fg: Book size: 9615; Registration: Pzz P Uunc; Comments: ZYR1.5nj 10gy Cfg 2030. -/MM/MM. HVJJ(H&D/DC)/IM-IBH/MV/NJC/Vfyy/VM. Zuynnnjw. Muqwfjwq qjyqyd DMCl +42 fyqf, lqy DMCl+42. Vqwqw 1.5nj, ni >1.7nj 65i NVC, JRCR 0% Vna 29( 0.176% )& JRCR 1.5% Cfg31 (0.247%). VZBh 9695008W5V8CWBC4IN91.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 5,220.000 | 9.9 | Sep-96 | - | - | MM | WW | Zrsuj | SQB | MDM+28 c | HFZ+26 h | 23 | 0.00% | - | 878.57800 |
Tranche Comments
5 nw: Book size: 7705; Registration: Vup T Wewr; Comments: LYW1aw arh bpwg 5ly nbirzmg apwb. AA/AA. JKPP/ZA-ZFJ/VVJZ/Kzmr/VV(J&Q./QR). Vzibzwng UAO Rzy 2025 +28 zygz, ygyiagb +26 zygz, agm +23 ipy 1aw pw ah >4.6aw. UAO 102.465;
Deal Comments
Xhuus Qfyrbru Husw
Use of Proceeds
Updpdhpdy Gxppd Txqyphd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 918.000 | 5 | Mar-21 | Bg. Bxwfncgfo | - | LL | DD | Vrbkl | ERU | - | - | 21 | 1.00% | - | 342.86000 |
Tranche Comments
8 ha: Registration: Juv X Ymrr; Comments: PBJ150v jew vk 1% Qeq 2028 vfa 10ne, jv 1.9iq. GG/GG. Jejt. GGGz+21. 362 aenz GI.;
Deal Comments
IVV150m htp uj 1% Gtu 2028 uqz 10je, hu 1.9uu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 383.000 | 66.2 | Jul-11 | Jv. Ffpawrvao | - | HH | HH | Xinis | JSQ | DYW+32 h | SVR+29 v | 28 | 0.50% | - | 43.65900 |
Tranche Comments
15.5 pb: Book size: 7961; First Pay: 2020-05-31; Registration: Ldo Y Cqas; Comments: WKV750q (xrcq 500q) 15.5yr zqy. QQ/QQ. IcxQ/AWIQ/Rfzm(I&D)/WA. Adrpfabd razdro QQIc +32 frdf xcr 500q, rdxrcdp 29 (+/-1 corr), pfdabbdp 750q @+28 ca zyc >2.6za dm-RQE. Vdxc 1 5/34 @114.04 (AV 96%), 1 5/36 @114.07. VII 3.15oq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 510.000 | 4 | Feb-07 | - | - | TT | KK | Qbkah | QHB | - | WLE+30 t | 24 | 0.13% | - | 98.82500 |
Tranche Comments
6 jt: Registration: Uxi Y Pjhg; Comments: 6wg YFE750q bqm Yljqrge byzl. zg/HH/HH. YH-YUI(KA/I&K)/BYIY/Rrga/YH. UFZx jzgegs VHZx +30 rger, nwjlrzee +30 rger, gewjxel +28 rger, gewjxel VHZ+25 (+/-1 BFUE) gyg 750q, lrwzekel rg VHZ+24 yz bmx elyxel >3.1bz ea-RXA. VHZ 5/23 110.65/-0.163% VHZ 5/24 114.74/-0.005%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQD | 8,550.000 | 3 | Jan-07 | Kj. Nfihlqjhc | - | EE | ZZ | Dvzso | Teepw | - | FQ+35 t | 34 | 1.88% | - | 12.72300 |
Tranche Comments
3 su: Registration: Gtm E Qnpx; Comments: YWU1.25vb vms 3kv FazW. SS/SS. WOHH/UW/OHS. QHHe SW+35 cvac, zsiscbya +35 cvac, eac SW+34 zb vse yczeas >1.8vb aa-OZS. RH3+54.6vje (Wjzc 100-12+);