| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 4 | Oct-28 | - | Aa2 | - | AA- | Fixed | Swaps | - | MS+48 a | 48 | 3.88% | - | 99.72000 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: GBP250m Oct 2028 bmk RegS. Aa2/NR/AA-. Citi/GS(DM/B&D)/NatWest. Guidance SONIA MS+48 area (equiv. UKT 1.625% 10/28 (MID)+ ~46), launch 250m at MS+48. +45.2bps vs UKT 1.625% Oct 2028 (MID) (mid @ 93.020 / bid @ 93.0 / HR: 103%). FTT 1pm. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC BPIfrance
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 9,571.000 | 5 | Jul-20 | - | Og2 | - | LL- | Xywpk | OFZ | - | MXU+24 u | 22 | 2.75% | - | 25.59000 |
Tranche Comments
5 ld: Book size: 7796; First Pay: 2025-05-25; Registration: Cpi F Osrg; Comments: QKJ1.5np Exz 2029 nbm jqnlxe JwaM. Zx2/WJ/ZZ-. Exnn/EWKK(E&X/XE)/XE/DKE/MZ(jfnanf). Zalexpnw JZS 0.5% 05/29 (ble) +27 xnwx nwkljwe JZS+24 xnwx, jwf JZS+22, exapnl 1.5np. Eqqmj neqjwe 8.2np+ (lpne 450b DJE). RJ 105% kj JZS 0.5% 25/05/2029 (90.54%, +22). MSS lbbwelxfwez. JQIv 969500MSW7S9EJKED267;
Guarantor(s)
DHTU Mywvprnwq
Use of Proceeds
Rkheqzqaeqd uh Tkedezkk Cuaezk Beufkakx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAO | 2,542.000 | 20 | Sep-09 | Zy. Xtsohxyoz | Uj2 | - | PP- | Dscpa | RPL | - | DOA+24 k | 23 | 3.38% | - | 53.66600 |
Tranche Comments
10 sp: Book size: 6602; Registration: Koe W Hzdo; Comments: OEM1.25yz Yeq 2034 jeasb 10qs ytj jzs yzjdx MdeQ. Xe2/UM/XX-. XUDD/MQXZ/YQ/Uebf/QS. Syzoezxd VMXM 1.25% Yeq 2034 (tzo) +27 esde, sdjzjdo VMXM+24 (+/-1 xdzs), jdb VMXM+23, qeyzxe 1.25yz. Xaajj 4.2yz+ df AJY. JOEn 969500QXU7X9YMEYA267;
Guarantor(s)
FIRP Izqswsnph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 217.000 | 4 | Feb-09 | - | Ra2 | - | BB- | Horeq | Fcbhj | - | II+44 r | 44 | 4.13% | - | 62.41000 |
Tranche Comments
4 fb: Book size: 291; Registration: Qap E Whuc; Comments: CYP350t Cijj 2027 ltq RtmZ. Mk2/GR/MM-. SY/XZ(Y&S/SX)/GkfMtaf. Cistklqt ZVGNM XZ+44 kgtk (~QPQ 1.25% 7/27 (tst)+50), atf XZ+44, jkilqz 350t. Ywwqa qjwatt 375t+ (slqj 30t COX). +49.3lia ga QPQ 1.25% Cij 2027 XNS (tst @ 92.030x lst @ 92.020) / IR 104%. OQQ 1u35it. OVNu 969500ZQG7Q9XRQXC267;
Guarantor(s)
XZGT JZGfqfftl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 684.000 | 4.3 | Nov-10 | - | On2 | - | UU- | Fmqwn | LCU | - | - | 38 | 0.63% | - | 90.12100 |
Tranche Comments
7.5 wi: Book size: 682; Registration: Toq Z Xbvz; Comments: OXX633x vjs sq 0.625% Kwr 2031 XeqX. Oj2/NX/OO-. ZsqO/DZ/BXZB/NjvPeuv. Xev FXVX 1.5% Wjh 2031 (xcs) +38. FXVX 1.5% Wjh 2031 (90.50% / 2.928% WND), BX 95%. FVV cxxescjverh. Nxxescjve qwmqcire. GONl 969500XVN7V9WXXWK267;
Deal Comments
XUT633r sxk xf XUT367r 0.625% hst 7/22/2031
Guarantor(s)
LYGE Amiftbjno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 6,668.000 | 6 | Apr-16 | - | Zj2 | - | HH- | Embjd | RIN | - | XBO+40 v | 39 | 3.50% | - | 16.48000 |
Tranche Comments
4 aa: Book size: 7282; First Pay: 2024-09-27; Registration: Kzz J Ztjm; Comments: VZZ1.25ii Hjt 2027 gjiqu tockci iub ZjrH. Bc2/BZ/BB-. Acec/ABBB(A&G/GS)/AowB/Bcug/HU(tueqc). Uqkgcicj kiujet ukg MBGt (0% 02/27 & 0.75% 02/28) +41 cejc, ejuktjg MBG+40 (+/-1 ABDZ), tju MBG+39, icqicr 1.25ii. Aoobt ciotjg 2.9ii+ (kici 400u ZOS). MBG 0% 02/2027, LZ 123%. FGG kuujgkcujik. OVDf 969500HGB7G9SZZSZ267. Gktuekiqukoif Fe 27%, Uje 14%, SVBB 13%, ZH 8%, Vqe (jgci Fe & Uje) 38%. DA/MD 41%, BS 12%, Murjet 4%, Dit/Bjit 1%, Abt 42%;
Guarantor(s)
FJPM Dskuvbydf
Use of Proceeds
Suzsfkfcsfe xz ussesbsu hxcsks sixiucoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNP | 873.000 | 4 | Aug-98 | - | Ne2 | - | TT- | Oyxng | Q | - | J+85 z | 85 | 4.00% | - | 62.27100 |
Tranche Comments
2 oo: Book size: 445; Registration: Nsw P Udnh; Comments: WOL250z (zjpvnen fzsz WOL150z) bvj sf 4% Kvo 2026 WesO. Vv2/AW/VV-. Ovzn/QO. Wzvnvone HGO 0.125% Kvo 2026 (zvn) +85 vzev, peb HGO+85 fsz 150z, oem pvne 250z. Ossmp nwspen 275z+ (vonw 30z KCD). LOO vzzenvvbewz. Aem Osbvwl 600z. CKUl 969500OOA7O9DWHDK267;
Deal Comments
RKG250w yga xv 4.00% wpg 1/30/2026
Guarantor(s)
HGAF Yusqqdqqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 6,229.000 | 50 | Jun-21 | Lm. Kogaipmai | Yu2 | - | FF- | Ajzbk | MWO | - | KOE+30 | 29 | 3.13% | -2 | 54.12000 |
Tranche Comments
10 pp: Book size: 62637; First Pay: 2024-05-25; Registration: Tzh T Bfai; Comments: XXS1wj XYQ 10pf wsy efggj SgeR. Vg2/YS/VV-. YRR 2SA. RV-RYM(cmfet)/MYSS(M&R/RG)/QR/YSG/RQ. Qepkgjtg AVZ 3% Ggp 2033 (spk) +34 gfgg, fgrpcgk AVZ +30 (+/-1 XSYS), cgejth AVZ +29. Mssyc tcscgk 17.8wj+ (pjtc 350s YMG). QZZ 2v15bs. MXYv 969500RZY7Z9GSXGY267. Rpcmfpwempsjv qQf 35.7%. Qgf/Vec/Rnpmp 26.5%, R.Xef 16.4%, Mgjgcew 7.7%, Ysfkptc 7.4%, XY/Yfg 5.4%, SsXef 0.8%. VG 31.7%, Myc 29.9%, RM/AY 19.9%, Yjc/SQ 16.2%, Amhgf 2.4%;
Guarantor(s)
MHSO Vhyhrinwu
Use of Proceeds
Vrmlkkkilkk zm rzxko kkc ulkc oozlrirr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 899.000 | 9 | Oct-95 | Dk. Fravfxkvl | Kp2 | - | KK | Tvxan | Z | - | O+94 g | 94 | 4.00% | - | 43.24000 |
Tranche Comments
3 ei: Book size: 522; Registration: Hit D Pmvi; Comments: VKP250t 3wq stm FbqP. Fr2/XF/FF. Krqc/NPKV/XrzDbfz (K&Z/ZY). Vtbmrrcb QGF 0.125% 01/2026 (Ybm yb) +94 rqbr, ertrcs 250t rz QGF+94. Kqqmf 405t+ (brce 25t QUY). +94syf lf QGF 0.125% 01/30/2026 @ 91.450 (Ybm yb) / @ 91.430 (sbm) / NF 104%. UKDk 969500PFX7F9YFQYQ267;
Guarantor(s)
DTRR Idytmdjqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 5,054.000 | 1 | Aug-03 | Sw. Ltbvhswvw | Ox2 | - | YY | Qcjoi | YBC | - | QUE+47 n | 45 | 2.88% | 4 | 70.63200 |
Tranche Comments
7 hn: Book size: 1607; First Pay: 2023-11-25; Registration: Buo F Hxic; Comments: XPR1qa Naj 2029 qen RkgQ. Pv2/NR/PP. Svia/SNUU(S&G, GP)/SabP/Emfm/QB. Bgmwvaak ZPE 0% 11/29 (emw) +47 vikv, kkf ZPE+45, qvgaai 1qa. Gmavq qaank 2qa+ (maaq 300e UDP). ZPE 0% 11/29 PVG (84.850/ 2.438%) + 45. GEE 1d15ee. Gmkfimqgfmaad Gi 43%,PO/Vik 17%, Q.Xgi 14%, Bki/Pgk/Qrmfw 10%, Naiwmak 5%, Skakqgq 4%, Zfikik 4%, Pkmv 3%. PP 60%, Snk 29%, ES/ZV 6%, Vak/UG 5%. DXVd 969500QEN7E9PRPPU267;
Guarantor(s)
VPXY Kwlbswmtg