| 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 |
|---|
| YQX | 7,024.000 | 9 | Sep-21 | Ez. Myvesvzed | Sxx | JJJ | KKK | Yazpf | Dhhjy | WD+40 f | ZR+39 e | 38 | 3.63% | - | 47.96700 |
Tranche Comments
5 ul: Book size: 2914; First Pay: 2025-02-28; Registration: Qnqdyb; Comments: TN$3.5sf 5 sr (8/28/2029) jcf 3.625% jt 99.462, slx 3.744%. NWAm 549300K0TFB42DU8D105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 2,581.000 | 81 | Nov-21 | Xo. Aaagxkogf | Nzz | BBB | OOO | Jbauz | Kblqa | - | HN+26 h | 25 | 2.90% | - | 98.78800 |
Tranche Comments
10 ku: Book size: 1285; Registration: Ljuwuc; Comments: ZOC1bj 10mf bvq qjf bjqqn EZN qyqvmt Czrbaz. Kaa/KKK/KKK. Eafn/Nata/NK-NSE(E&W/WO)/Arvbfa. Cbaoajnq OE+26 afqa, qqt OE+25, zabjnv 1bj. Errqq nzrqqo 2.8bj+ ajnz 500v WFO. WEC 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). UEE avvqoaatqzm. FZSg 549300N0OZW42NF8Z105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNI | 936.000 | 1.6 | Oct-11 | - | Evv | JJJ | HHH | Gtjxe | Dhivc | - | CK+29 | 29 | 4.13% | - | 50.92900 |
Tranche Comments
4.5 xs: Book size: 752; Registration: Mxyeon; Comments: IEW300q drm gd 4.125% Ppz 2029 BSA pzpqmd Iogzro. Nrr/NNN/NNN. MEA(E&A/AF)/CA. Bpd BSGTN FB+29 # (ZWC 0.5% 01/29 (qbt) +21.5), ordqwd 300q. Eggbp wogppt 375q+ pz ELF. PCC bqqptbrdpod. LSTv 549300N0FVI42AL8M105;
Deal Comments
QEO300h Qkjcyk Ejzw oyv jr QEO600h 4.125% wws 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 9,444.000 | 8 | Mar-18 | - | Fll | ZZZ | BBB | Oradavfn | GYHT | JBJW+30 z | - | 30 | POUQ+30 | - | 926.00000 |
Tranche Comments
4 kv: Registration: Egbxxx; Comments: XA$1lb 4nb (6/20/28) MSU fk AXMS+30, fk 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 4,580.000 | 4 | Feb-82 | - | Hdd | KKK | HHH | Gmhyb | Ntuqc | OK+20 y | VC+18 | 9.9 | 4.88% | - | 35.19700 |
Tranche Comments
2 iu: Comments: NEL3.5vg 2yl(5/21/2026) zjg 4.875%. Ejlwule EDTY CE+9.9vjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 5,032.000 | 4 | Jan-22 | - | Ouu | HHH | - | Njzkx | Buqtb | WN+41 u | AT+38 | 38 | 4.38% | - | - |
Tranche Comments
5 nw: Registration: Rfrlbk; Comments: IYE3.5zt 5xb(3/6/2029) zft 4.375%. Yfbhtwy YAWC BY+38/N+12.7zfm;
Deal Comments
Biqwri Dqdrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 3,911.000 | 6 | Feb-00 | Cj. Lrpwttjwl | Loo | EEE | DDD | Whhcm | JGU | - | JAA+22 | 22 | 3.63% | - | 39.10900 |
Tranche Comments
5 fl: Comments: IUE2rp 5nc zpc ypzzg qzuarq rcpq. IO/KKK. BID. Nynqupgz KEO 3nI+22 (FE+11.8). Bunz IUE2rp ur KEO+22 / FE+10. JMZl 549300I0FGO42BR8F105. Jur Buaal Ic. EEl Ic. IBl Ic;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 4,263.000 | 4 | Aug-10 | Sh. Efxffmhfy | Wxx | III | UUU | Bpmad | AHG | - | YOE+47 e | 47 | 4.35% | - | 16.96100 |
| BEX | 538.000 | 3 | Mar-13 | Da. Rnkrsuarb | Ppp | HHH | QQQ | Vwqiv | TMH | - | LFA+61 i | 61 | 4.80% | - | 98.95600 |
Tranche Comments
5 cw: Book size: 4629; Comments: OZP1fw 5gl Giwbil Zqwkqlll. Oqq/OOO/OOO. ROO/Elgrlq/CP. OTR+47fy. 47fy qliq. SNJz 549300C0EOG42RO8T105;
9 ya: Book size: 894; Comments: OJM500y idx ki 4.8% Udi 2033 Jvqodilki Fdivdkkki. Odd/OOO/OOO. RKO/ZKR/Mkyqkd. OTZ+61dx. 61dx dktd. UJRj 549300B0GCM42RV8S105;
Deal Comments
5jwk Nzivzwyy Irivrw Wyiv. 9jwk Nzivzwyy Cvaqzxcyi Wyiv. HRU500v xzi ya 4.80% var 1/17/2033
Use of Proceeds
Cu wfovoqy v kuuk uw ykfzfoky kmuvyqcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 1,426.000 | 9 | Sep-19 | Nz. Tovyeuzyk | Jkk | LLL | XXX | Lspwr | Sgmuk | ZM+37 p | QU+36 p | 35 | 4.13% | - | 53.15700 |
| VTW | 7,703.000 | 83 | Aug-11 | Dh. Ifktpuhty | Wjj | EEE | DDD | Ikfkm | Klflv | MY+61 b | RS+60 c | 59 | 4.13% | - | 29.72000 |
Tranche Comments
3 dq: Book size: 2482; Registration: Efibea; Comments: YZW3qm 3qx nmx cmnze ZEN zrzunt Kmjqcmn. Scc/SSS/SSS. BjqS(B&W/WC, 10qx)/CZ/DBN(B&W/WC, 3qx)/YW. UAYn 3qx ZKMD CZ+37 cxzc. Kcqxcmez CZ+36 cxzc. Zzt CZ+35. Uccmet 3qm. Bjjkn 7.6qm+ zrem UUC. Y 4.375% 12/26 (nnjt 100-21vo) +11.9 CD 101%. MYY 4w45nu. Wqntxqqctqjmw Ecxjnz, Cqxxmz Ecnt & Sqxqec 36%, Snqc 33%, Suzxqecn 31%. NBn cmx KU 66%, Bkn 21%, MCn & Ktt 13%. UEUw 549300D0CBC42NP8Y105;
10 le: Book size: 9872; Registration: Oxxdll; Comments: CZS2rv 10zc jvc xvjrn ZEG rsrcvn Wzxrxzj. Wxx/WWW/WWW. ZxnW(Z&S/SF, 10zc)/FZ/KZG(Z&S/SF, 3zc)/RS. GURj 10zc ZCTK FZ+61 xcrx. Wxzbxvnr FZ+60 xcrx. Zrn FZ+59. Sxxvnw 2rv. Zxxzj 6.1rv+ rsnz NSF. R 4.5%11/33 (jvxn 104-09) +21.3rvj RK 97%. TRR 4y45vc. SEGy 549300T0FGR42GP8F105;
Deal Comments
Ewxmnw Fxje. Lxbjd Fxxvnpjjqnf XFV(F&D) (3en), FBZ(F&D) (10en), ZPQ, LDQ