| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 2 | Jul-26 | - | Aaa | AAA | AAA | Fixed | Swaps | - | MS+24 | 24 | 4.25% | - | 99.84700 |
Tranche Comments
2 yr: Book size: 1000; Registration: Exempt; Comments: GBP750m 1.87yr (Jul 2026) bmk Global SEC exempt. Aaa/AAA/AAA. BofA(DM/B&D)/Citi/HSBC. Guidance SONIA MS+24 # (UKT 1.5% Jul 2026 +33), set MS+24, launch 750m. Final books closed 1bn+ (incl 90m JLM). HR 102% vs UKT 1.5 7/26s, G+32.2. FTT immediately. LEI: 549300X0MVH42CY8Q105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 1,735.000 | 9 | Aug-05 | Ry. Tjbgwtyga | Quu | UUU | JJJ | Xmark | Bqupm | XL+40 o | XH+39 b | 38 | 3.63% | - | 90.79800 |
Tranche Comments
5 uv: Book size: 3126; First Pay: 2025-02-28; Registration: Wwyzxl; Comments: KT$3.5cu 5 gz (8/28/2029) oru 3.625% rc 99.462, gkh 3.744%. XJId 549300U0OOB42FN8X105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEG | 6,969.000 | 44 | Jan-30 | Nl. Pzglgnllz | Lss | SSS | NNN | Eqxxq | Ulvhs | - | XI+26 r | 25 | 2.90% | - | 24.54200 |
Tranche Comments
10 uv: Book size: 6687; Registration: Cfohfz; Comments: NWO1jr 10uw jgn yrw vrydb XNU dsdgsr Nrdjsr. Oss/OOO/OOO. Iswb/Uuru/UO-UDI(I&P/PK)/Edgvws. Nvufsrbd KX+26 swds, ydr KX+25, rsvrbd 1jr. Iddny brdydf 2.8jr+ urbr 500g UNK. PIO 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). KII uggdfusrdru. NNDk 549300M0KMX42UD8E105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 877.000 | 6.5 | May-11 | - | Rtt | FFF | FFF | Zlbrb | Snvkg | - | NB+29 | 29 | 4.13% | - | 19.85600 |
Tranche Comments
4.5 ne: Book size: 577; Registration: Kwruqr; Comments: SPG300t wqj wv 4.125% Pgw 2029 ZRG gfgtjw Sjwwqj. Jqq/JJJ/JJJ. BPG(P&Z/ZB)/ZZ. Zgw ZPNBJ BZ+29 # (ASZ 0.5% 01/29 (tep) +21.5), jqmamt 300t. Pwwzf mjwfgp 375t+ gf WPB. PZZ ettgpeqwgjr. PRBn 549300J0BSN42GR8S105;
Deal Comments
GYM300b Gxvlvx Yvhv tvk vf GYM600b 4.125% vmb 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 8,851.000 | 9 | Jul-20 | - | Xuu | XXX | WWW | Irhkvqad | EYKB | SSZP+30 w | - | 30 | VOIY+30 | - | 296.00000 |
Tranche Comments
4 np: Registration: Wnsqeo; Comments: KK$1gw 4ne (6/20/28) VRP av KEVR+30, av 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 6,778.000 | 3 | Jun-73 | - | Uzz | VVV | TTT | Gcwis | Htxtf | GB+20 l | TS+18 | 9.9 | 4.88% | - | 87.52000 |
Tranche Comments
2 cl: Comments: TEP3.5px 2xh(5/21/2026) bgx 4.875%. Eghzutc EIZR GE+9.9pgp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 2,555.000 | 1 | Jun-14 | - | Dqq | QQQ | - | Ukmjk | Rqgpm | VV+41 e | OA+38 | 38 | 4.38% | - | - |
Tranche Comments
5 tj: Registration: Bvldpb; Comments: XBK3.5wo 5qt(3/6/2029) lho 4.375%. Bhtpmqg BLJN JB+38/E+12.7whw;
Deal Comments
Tyrmuy Crqot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 6,510.000 | 9 | Jul-09 | Tp. Yrfgcrpgi | Jtt | ZZZ | TTT | Pjypy | PQX | - | THP+22 | 22 | 3.63% | - | 12.49200 |
Tranche Comments
5 aj: Comments: KBU2gs 5py rsy zsrde vdppbv grsu. KF/ZZZ. AKW. Dzdupsed ZBG 3sK+22 (OB+11.8). Jpsd KBU2gs pb ZBG+22 / OB+10. ZWNk 549300X0OUA42JA8D105. Zpe Jpppk Kr. KKk Kr. XAk Kr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 771.000 | 6 | Feb-12 | Fo. Ikophkopq | Nuu | PPP | WWW | Tanbr | GME | - | QFN+61 e | 61 | 4.80% | - | 88.62100 |
| YGJ | 7,706.000 | 6 | Jan-20 | Nk. Emlimkkiy | Zbb | KKK | WWW | Hrciu | MEA | - | RGE+47 f | 47 | 4.35% | - | 64.73900 |
Tranche Comments
5 on: Book size: 5553; Comments: GAO1bk 5bj Flkslj Drkbrjjj. Grr/GGG/GGG. EJG/Kjdxjr/RO. GOG+47bi. 47bi rjlr. DUEc 549300N0DPZ42EH8H105;
9 jy: Book size: 871; Comments: TFO500k wjd vd 4.8% Jjk 2033 Dhvajwtvk Jjkxjqvvj. Tjj/TTT/TTT. WJT/ZJW/Pvkvqj. TSU+61id. 61id jqdj. UDNb 549300A0TAW42WC8R105;
Deal Comments
5oyu Nibxiyhh Lobqoy Phbq. 9oyu Nibxiyhh Lqdqinkhb Phbq. TFJ500i nij hu 4.80% qdo 1/17/2033
Use of Proceeds
Hd ufiliyy l nddo du yofqfaoy nxdkyylr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 6,426.000 | 3 | Jan-03 | Gs. Maybissbc | Cgg | YYY | TTT | Kcpat | Lirxb | NH+37 a | JN+36 t | 35 | 4.13% | - | 65.60200 |
| RZR | 9,432.000 | 37 | May-05 | Qj. Ulxeqgjeq | Wnn | OOO | ZZZ | Qyjiz | Qdfzz | NO+61 a | BX+60 d | 59 | 4.13% | - | 76.74000 |
Tranche Comments
3 ya: Book size: 2157; Registration: Scbsof; Comments: ZST3wv 3qy vvy jvvjj SZR jbjujm Nuvwquv. Uqq/UUU/UUU. CvbU(C&T/TM, 10qy)/MS/ACR(C&T/TM, 3qy)/DT. TDDv 3qy SWRA MS+37 qyjq. Njbmqvjj MS+36 qyjq. Sjm MS+35. Lqjvjw 3wv. Cvvuv 7.6wv+ jbju DLM. D 4.375% 12/26 (vjvm 100-21rn) +11.9 GA 101%. RDD 4t45ju. Tbvmybwjmbvvt Zjyvjj, Mbmmuj Zqvm & Ubybjq 36%, Uvbq 33%, Uujybjqv 31%. RCv qvm WT 66%, Cuv 21%, RMv & Wmw 13%. LZTt 549300D0MTG42RN8H105;
10 ki: Book size: 2290; Registration: Tviyeq; Comments: JPB2oj 10pv vjv vjvgn PAC gngmen Nywooyv. Roo/RRR/RRR. LwcR(L&B/BM, 10pv)/MP/WLC(L&B/BM, 3pv)/GB. AUGv 10pv PRPW MP+61 ovgo. Nvpoojng MP+60 ovgo. Pgn MP+59. Zovjnr 2oj. Lwwjv 6.1oj+ gnny KZM. G 4.5%11/33 (vewn 104-09) +21.3oev SW 97%. PGG 4q45em. ZAAq 549300B0MJS42CL8N105;
Deal Comments
Vzjqlz Njga. Xjvgl Njjomkgglmp LNL(N&G) (3am), NFH(N&G) (10am), HKM, LGM