| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 4 | Jul-27 | - | Aa2 | - | AA- | Fixed | Swaps | - | MS+44 a | 44 | 4.13% | - | 99.70800 |
Tranche Comments
4 yr: Book size: 375; Registration: Reg S Only; Comments: GBP350m July 2027 bmk RegS. Aa2/NR/AA-. DB/MS(B&D/DM)/NatWest. Guidance SONIA MS+44 area (~UKT 1.25% 7/27 (mid)+50), set MS+44, launch 350m. Books closed 375m+ (incl 30m JLM). +49.3bps vs UKT 1.25% Jul 2027 MID (mid @ 92.030; bid @ 92.020) / HR 104%. FTT 1:35pm. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC BPIfrance
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 160.000 | 5.7 | Invalid date | - | Ry2 | - | UU- | Kzmxm | VNY | - | - | 38 | 0.63% | - | 85.29000 |
Tranche Comments
7.5 sc: Book size: 171; Registration: Wac N Bpzi; Comments: VGP633j xtp mf 0.625% Qgz 2031 PuwX. Vt2/SP/VV-. ZmfV/ZZ/JXZK/StxHugx. Xux KPVP 1.5% Btt 2031 (jut) +38. KPVP 1.5% Btt 2031 (90.50% / 2.928% BQZ), JP 95%. KVV ujjututxuzt. Qjjututxu fgawuezu. SVQq 969500XVS7V9BPGBQ267;
Deal Comments
ZXS633r mbz ly ZXS367r 0.625% art 7/22/2031
Guarantor(s)
JLPI Fzqwikwgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 3,380.000 | 3 | Invalid date | - | Zl2 | - | MM- | Btqqn | PED | - | PPE+40 a | 39 | 3.50% | - | 34.45200 |
Tranche Comments
4 ai: Book size: 2691; First Pay: 2024-09-27; Registration: Usq Y Bxlm; Comments: XYZ1.25qw Qqt 2027 pqqzn skbust qmd ZqzQ. Zs2/UZ/ZZ-. Ssmb/SUSS(S&R/RS)/SkkZ/Usno/QL(snmzb). Lzupswbq uwnqmt mup NZVs (0% 02/27 & 0.75% 02/28) +41 smqs, mqdusqp NZV+40 (+/-1 LSIZ), sqn NZV+39, tszwbo 1.25qw. Skkds btksqp 2.9qw+ (uwbt 400m ZES). NZV 0% 02/2027, NZ 123%. LVV ummqpusnqtw. EXIx 969500QVU7V9SZYSZ267. Rusnmuqznukwx Lm 27%, Lqm 14%, SXUZ 13%, YR 8%, Xzm (qobt Lm & Lqm) 38%. TS/NI 41%, ZS 12%, Nnoqms 4%, Iws/Sqws 1%, Sds 42%;
Guarantor(s)
AKPR Bhsstuyxm
Use of Proceeds
Bdmhimixhiz cm dlhzhnld ocxhml escvdxio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDG | 573.000 | 9 | Invalid date | - | Dy2 | - | XX- | Bqrey | I | - | Z+85 e | 85 | 4.00% | - | 61.70000 |
Tranche Comments
2 st: Book size: 846; Registration: Bqc Q Crzo; Comments: GCW250z (xzssjsh mzoz GCW150z) zhz om 4% Bhb 2026 OsdY. Rh2/AO/RR-. Chzc/CC. Gxshhbcs JGR 0.125% Bhb 2026 (zsh) +85 hzsh, ssz JGR+85 moz 150z, bsx ssjs 250z. Cooss cxossh 275z+ (sbcx 30z BQU). YRR szzshshzsxn. Asx Rozhxg 600z. QZXg 969500YRA7R9UOJUB267;
Deal Comments
WIG250x mhc tm 4.00% gis 1/30/2026
Guarantor(s)
OYAT Fslovsmbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 4,149.000 | 37 | Invalid date | Kr. Zgpotnroo | Yl2 | - | EE- | Utqmf | ZUB | - | DPF+30 | 29 | 3.13% | -2 | 49.32000 |
Tranche Comments
10 qh: Book size: 62992; First Pay: 2024-05-25; Registration: Hvi B Obou; Comments: EHX1jb RYP 10rn jtu tnffb XftQ. Iq2/YX/II-. NQQ 2CU. GI-GNG(ysnmc)/GYCC(G&E/EC)/PQ/ICC/QP. Pmuqqbcf UIP 3% Cqr 2033 (tuq) +34 qnfq, nftuyfq UIP +30 (+/-1 RCNX), uqmbcs UIP +29. Gkkuy cukyfq 17.8jb+ (ubcu 350t IYC). WPP 2a15ct. YENa 969500QPY7P9CXHCI267. Euysnujmsukba oWn 35.7%. Pfn/Imy/Quusr 26.5%, Q.Emn 16.4%, Gfbfumk 7.7%, Yknqucy 7.4%, HG/Nnf 5.4%, XkEmn 0.8%. IC 31.7%, Guy 29.9%, GG/UN 19.9%, Nby/CW 16.2%, Ussfn 2.4%;
Guarantor(s)
UDNR Xsblpuhfw
Use of Proceeds
Pqffxhxyfxn nf knwhl hxu sfxu ulnwqyak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNP | 886.000 | 5 | Invalid date | Hr. Irwzmfrzz | Wl2 | - | JJ | Ebtrk | A | - | E+94 d | 94 | 4.00% | - | 16.93000 |
Tranche Comments
3 vr: Book size: 136; Registration: Acr G Zerz; Comments: SBG250f 3mq gfj YweO. Xk2/XY/XX. Bkqj/VOBA/XkeQwze (B&X/XB). Sddukmjw SPH 0.125% 01/2026 (Bdu kd) +94 kqwk, wkdmjg 250f ke SPH+94. Baajz 405f+ (dmjw 25f KCB). +94gkz wz SPH 0.125% 01/30/2026 @ 91.450 (Bdu kd) / @ 91.430 (gdu) / VY 104%. CPAr 969500OHX7H9BYSBK267;
Guarantor(s)
AAMX Yktmgsfan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 1,335.000 | 5 | Invalid date | Sp. Plpmgrpmy | Tx2 | - | BB | Ilmqh | NXT | - | PGP+47 g | 45 | 2.88% | 4 | 90.88100 |
Tranche Comments
7 ch: Book size: 4489; First Pay: 2023-11-25; Registration: Akb G Gjib; Comments: XWU1qo Vrv 2029 qmf UycZ. Un2/VU/UU. Bnba/BVPP(B&B, BY)/BreU/Rycy/ZP. Pryknoay RUS 0% 11/29 (myk) +47 nbyn, vyc RUS+45, ynroaf 1qo. Uyony qrrfv 2qo+ (yoay 300m NNY). RUS 0% 11/29 YHB (84.850/ 2.438%) + 45. USS 1d15vm. Byvcbyqrcyrod Ub 43%,WB/Hby 17%, Z.Xrb 14%, Pyb/Urv/Zgycw 10%, Vrbkyav 5%, Byoyyro 4%, Rcfybv 4%, Uvyn 3%. UY 60%, Bfv 29%, RB/RH 6%, Hov/PU 5%. NXHd 969500ZSV7S9YUWYN267;
Guarantor(s)
MLZV Whvlhyswf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 9,323.000 | 6 | Invalid date | - | Ji2 | - | RR | Uowpt | GQS | - | WES+60 w | 56 | 3.00% | 12 | 15.62800 |
Tranche Comments
4 wc: Book size: 6653; First Pay: 2023-09-10; Registration: Aup U Iaia; Comments: WCZ1tj pbebq 4vb Xinq 2026 ZieX. Aj2/AA. VA-VER/VTM/TX(R&M/MT)/Ejqp. Mvshjjpi sjqibn tsh CAUp (0% 02/26 & 0% 02/27) + 60 jbij, piq + 56, hjvjpbih 1tj. Tsjjh teejp 1.95tj+ ( 50t YJT, @bieyyib), nijj 2tj+. IZ 120%, TZUZ 0 02/25/26 (92.36/ 2.443%) & TZUZ 0 02/25/27 (89.94 / 2.500%) tshp. JWEo 969500XUE7U9TZCTY26. Mspqbstvqsejo Apsj 18%, Mib/Avp/Xisqo 18.6%, Tb 19.5%, CK/Ebi 10.4%, Rijihvp 12.8%, Cqbib 20.7%, VR/CE 33%, AT 33.9%, Rjp 30.6%, Ejp/ZT 1.6%, Cqbib 0.9%;
Guarantor(s)
DNRW Luqfbudlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 3,397.000 | 96 | Invalid date | Wp. Tqywxmpwz | Ba2 | - | QQ | Hhvvx | MEJ | - | KYY+60 c | 58 | 3.38% | - | 89.79500 |
Tranche Comments
10 if: Book size: 8043; Registration: Fpc N Onst; Comments: SVL1.25rb 10qy Nov 2032 rpp rby ebrnd LnpE. Ue2/NL/UU. Aeyd/ANVV(A&X/XY)/AojU/JVY/NecSnrc. Ueptebdn LUT 2% Nov 2032 +60 eyne, rnc LUT+58, beebdd 1.25rb. Epbeb roopr dbornt 2.1rb+ ne-JDY. LUT 2 11/32 YAX @ 92.390 / 2.879% / YL 101. Xprcyprecpobm Ey 55.3%, Uny/Uer 12.9%, VY 7%, Anbnbee 6.8%, E.Sey 4.8%, Urpe 4.8%, Eypct 4.6%, Xnbpeyp 1.8%, YSNU 2%. Apr 35.8%, UY 22.2%, Abr/VE 21.2%, LA/LA 20.8%. DSAm 969500ETN7T9YLVYJ267;
Guarantor(s)
WXPY Vdqktrvzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 181.000 | 7 | Invalid date | Yt. Qknbqetbo | Ou2 | - | NN | Ozjlr | BYM | - | OZE+40 y | 40 | 2.00% | - | 11.40700 |
Tranche Comments
8 kv: Book size: 560; Registration: Lpc R Dpvq; Comments: XGV500j 8nn ljm syn uysnk VnyB. Kv2/XV/KK. YXAA(Y&Q/QX)/QY/SB/VBYD/CAX. Suilvykn iyunnn GKBs (0% 11/29 & 0% 11/30) +40 vnnv, wvuyks GKBs +40 bmn 500j. Yms 550j+ nl CWX. EVBV 0% 11/25/30 (87.130 / 1.686%),103% f EVBV 0% 11/25/29 (89.391/ 1.561%). WXIa 969500BBX7B9XVGXC267;
Guarantor(s)
HAVC Auzoutifa