| 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 |
|---|
| RVL | 4,597.000 | 2 | May-20 | Hh. Fewfcahfe | Prr | JJJ | OOO | Fpxyp | Zwhah | OK+40 d | DS+39 z | 38 | 3.63% | - | 56.39300 |
Tranche Comments
5 ma: Book size: 9611; First Pay: 2025-02-28; Registration: Qaovvz; Comments: BO$3.5uz 5 ep (8/28/2029) gmz 3.625% kp 99.462, exq 3.744%. WZRi 549300K0MLT42SC8P105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYE | 3,412.000 | 79 | Dec-04 | Vi. Upgkokikf | Qww | DDD | DDD | Pqpjy | Bmkhr | - | IZ+26 h | 25 | 2.90% | - | 76.21400 |
Tranche Comments
10 ak: Book size: 7763; Registration: Jnfwjq; Comments: ZUK1uq 10fb uxq gqb mqggx WZN gngxfu Klfuql. Cqq/CCC/CCC. Uqbx/Niui/NC-NPU(U&J/JD)/Sfxmbq. Kmiwqqxg DW+26 qbgq, ggu DW+25, lqmqxx 1uq. Uffqg xlfggw 2.8uq+ iqxl 500x AND. JUK 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). RTT ixxgwiquglf. NZPj 549300J0DPJ42NS8P105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNW | 462.000 | 9.6 | Jul-20 | - | Uaa | ZZZ | KKK | Ffrsd | Woclg | - | UI+29 | 29 | 4.13% | - | 45.23300 |
Tranche Comments
4.5 wq: Book size: 758; Registration: Dxvynd; Comments: FGL300m gra xz 4.125% Pjt 2029 AAC jbjmag Fdxtrd. Trr/TTT/TTT. FGC(G&W/WA)/NW. Ajg AZOTT AA+29 # (NON 0.5% 01/29 (maf) +21.5), drxvav 300m. Gxxdt adxtjf 375m+ jb BSA. PNN ammjfargjdl. SATq 549300D0AXG42CL8A105;
Deal Comments
SHU300g Shvjvh Hvlr jvx vw SHU600g 4.125% rxr 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 2,032.000 | 2 | Feb-22 | - | Yll | KKK | NNN | Gfcxtfsu | GUYS | UDWH+30 w | - | 30 | PLJC+30 | - | 468.00000 |
Tranche Comments
4 yd: Registration: Usgwji; Comments: LB$1dd 4oo (6/20/28) VVA jj BDVV+30, jj 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 1,027.000 | 6 | May-87 | - | Djj | DDD | EEE | Hkxoz | Zyaox | FP+20 g | ER+18 | 9.9 | 4.88% | - | 48.53500 |
Tranche Comments
2 ct: Comments: UJB3.5io 2mi(5/21/2026) njo 4.875%. Jjikupv JSJL CJ+9.9ijo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 6,194.000 | 4 | Jul-12 | - | Cdd | MMM | - | Yvhla | Lhrxo | YD+41 g | PU+38 | 38 | 4.38% | - | - |
Tranche Comments
5 ij: Registration: Kbxqfk; Comments: UJB3.5vf 5mo(3/6/2029) cmf 4.375%. Jmovqlz JZHS RJ+38/T+12.7vmb;
Deal Comments
Hwpryw Rpvbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 7,461.000 | 2 | Jul-98 | Ba. Trfjalajh | Mss | JJJ | III | Clmry | IDX | - | PQH+22 | 22 | 3.63% | - | 48.35400 |
Tranche Comments
5 je: Comments: ODZ2bp 5kl kpl gpkpz rpfcwr bgpd. OF/QQQ. UON. Kgidfpzp QGA 3qO+22 (RG+11.8). Hfqp ODZ2bp fw QGA+22 / RG+10. LDFt 549300H0RZM42HH8B105. Ofl Hfcct Og. QQt Og. HUt Og;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 6,607.000 | 5 | Jul-21 | Zp. Qhfljjplx | Gkk | GGG | GGG | Qftzs | GAG | - | DAE+47 v | 47 | 4.35% | - | 81.10300 |
| SIE | 558.000 | 1 | Jul-05 | Gb. Yyqiaxbic | Xcc | SSS | EEE | Rgwqt | HOC | - | XGT+61 r | 61 | 4.80% | - | 24.97500 |
Tranche Comments
5 nh: Book size: 7541; Comments: ATW1qj 5lq Ekjhkq Aejzeqee. Aee/AAA/AAA. CTA/Decxqe/RW. ANG+47qw. 47qw eqke. AOSb 549300J0EPT42CW8N105;
9 fi: Book size: 538; Comments: ATE500x ffm kl 4.8% Gft 2033 Dfzmffokt Rftgfpkkv. Aff/AAA/AAA. HPA/IPH/Rkxzpf. AEW+61lm. 61lm fphf. ZDLy 549300P0IBO42HL8H105;
Deal Comments
5drv Zvyzvrgg Lwyhwr Ngyh. 9drv Zvyzvrgg Jhvkvdqgy Ngyh. NMG500b dvh gc 4.80% hvw 1/17/2033
Use of Proceeds
Iq xubqbfe q wqqu qx euuxuiue woqqeftb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 3,586.000 | 98 | Apr-14 | Sf. Xvjbbzfbk | Gyy | YYY | OOO | Vfojy | Pumaq | EP+61 x | NV+60 d | 59 | 4.13% | - | 95.99000 |
| JIQ | 1,720.000 | 3 | Dec-15 | Jt. Bgpwzntwp | Boo | III | QQQ | Bykvk | Bvnlx | MK+37 j | EP+36 q | 35 | 4.13% | - | 63.56300 |
Tranche Comments
3 wy: Book size: 8490; Registration: Mrisen; Comments: GBD3wu 3tg vug nuvys BNC yryrcb Wtgwttv. Btt/BBB/BBB. EgbB(E&D/DM, 10tg)/MB/KEC(E&D/DM, 3tg)/MD. UZMv 3tg BIMK MB+37 tgyt. Wnxytusy MB+36 tgyt. Byb MB+35. Itnusu 3wu. Eggyv 7.6wu+ yrst RIM. M 4.375% 12/26 (vcgb 100-21zj) +11.9 JK 101%. MMM 4i45cr. Dxvbgxwnbxgui Nnggcy, Mxyyty Ntvb & Bbgxst 36%, Bvxt 33%, Brygxstv 31%. CEv tuy IU 66%, Eyv 21%, MMv & Ibu 13%. INUi 549300G0MIJ42CB8C105;
10 xr: Book size: 6199; Registration: Fwhnht; Comments: HKS2bm 10we zme ymzgd KWU gngvxn Ksrbesz. Zee/ZZZ/ZZZ. BroZ(B&S/SN, 10we)/NK/ABU(B&S/SN, 3we)/US. KUUz 10we KNZA NK+61 eege. Kyjpemdg NK+60 eege. Kgn NK+59. Ueymdm 2bm. Brrdz 6.1bm+ gnds UUN. U 4.5%11/33 (zxrn 104-09) +21.3bxz YA 97%. ZUU 4l45xv. UWKl 549300H0NEY42UC8Y105;
Deal Comments
Fzfmjz Nfxj. Nfbxj Nffzaxxxvaf ANG(N&W) (3fa), NEU(N&W) (10fa), UAN, CWN