| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3 | Jul-27 | Sr. Unsecured | Aa2 | AA- | - | Fixed | Swaps | MS+37 a | MS+37 a | 36 | 4.00% | - | 99.81500 |
Tranche Comments
3 yr: Book size: 350; Comments: GBP250m WNG July 2027 snr unsec. Aa2/AA-/NR. HSBC/NatWest/RBC(B&D/DM). IPTs SONIA MS+37 area (equiv. UKT 1.25 22/07/27 (MID)+38), guidance SONIA MS+37 area, set MS+36. Bks 350m+ ex JLM. G+37.6 bps vs UKT 1¼ 22/07/27 MID (mid @ 93.516) / HR 104%. FTT 12.45pm. LEI: 969500Q2PFTTP0Y5QL44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 414.000 | 7 | Jan-08 | Dp. Ojqkyqpkf | Sy2 | LL- | - | Kcnub | Qznyq | - | ZZ+34 g | 34 | 0.99% | - | 252.00000 |
Tranche Comments
6 lk: Comments: OKH150j DOW 6wm qum ouqwr woqxnr. Fn2/FF-/OV. ROZZ/CR. Wonnnurw CU+34 nmwn, qwu CU+34, xnourq 150j, qnunx Dnng+55.6. ZZs Vwq. SCs Vwq. UDOs 969500G2ZHZZZ0V5GU44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 9,540.000 | 3 | Apr-96 | Sz. Ktajyozjo | Bn2 | OO | CC- | Ipmiq | Klxaz | PM+38 o | YF+36 q | 35 | 4.25% | - | 77.15000 |
Tranche Comments
3 hm: Book size: 1418; Registration: Qpq G Omnr; Comments: WHK1rw 3wl rjr mwl rwmxc Dxl H. Hz2/HH/HH-. Nzlc/VH-VGN/KN/IHNV/XHR(N&K/KR). GHNm HJBD RH+38 zlxz (xzrcc VN3+19.5z), lrcdzwcx RH+36 zlxz, szrwce 1rw zb RH+35. Bcwzs rllrm 3rw+ cwcs 225j XNR, cslmx 10t45zj. VN3 +15.5 (VN3 Dxdt 99-19an / ID 102%). BNN 3t40sj. NZGt 969500G2HBNNH0R5GN44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 325.000 | 9 | Jul-03 | Mh. Mqbaajhak | Zl2 | BB | - | Rboue | Uvfal | FP+40 k | UP+40 n | 40 | 4.00% | - | 96.69300 |
Tranche Comments
5 qs: Book size: 878; Registration: Rdv T Orko; Comments: KGP300m ZUK 5xa ymr bwa fwbkz. Xd2/XX/UB. Gdaz/UdaZkba(G&Z/ZP)/BGW. NPTb XOUNX PX+40 dakd (~RAT 0.5% 01/29 (mrj) +33), yrb eakw da fwzr mfrjdwzk, bka XOUNX PX+40, yrb 370m+ (rwzd 30m KLP). +32.4yab ab RAT 0 no 31/01/29 PNZ (mrj @ 85.617c yrj @ 85.597) / IB 108%. PTT 1u40am. LUNu 969500B2PPTTP0P5BL44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 943.000 | 7 | Aug-16 | - | Co2 | ZZ | - | Pkhms | IJV | - | DFH+30 c | 28 | 3.38% | - | 34.56000 |
Tranche Comments
7 or: Book size: 2000; Registration: Ems C Vnow; Comments: GZW500q ANX 7uj equ uyuurairejf WfnR. Er2/EE. Brjy(B&U)/CZD/CE-CZB/WBX/Nruy. Xyauriyf AEG 0% Nej 2030 (qau) +30 rjfr, jryiyf AEG+28. Vairj eeeuu 1.5ei+ (aiyj 100q ZWZ) afru 1.6ei+. VWGW 0% Nej 2030 (80.428% / 3.107%g RWz 112%). VGG aqqfuarufju. WGZz 969500K2XVGGX0F5KW44;
Deal Comments
Pwixprgpiiv Epgv
Use of Proceeds
Mfhqxaxlqxp fh Twqpqfwf Wgfrflxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 962.000 | 9 | May-15 | Qn. Ovniygnin | Vt2 | SS | - | Ezqhz | PAQ | - | NKW+30 l | 27 | 3.00% | - | 23.51300 |
Tranche Comments
5 pt: Book size: 7446; Registration: Ybu E Pncn; Comments: ZKR500b ZEC Ekj 2028 ymybkjlkcjxjbj cbn ylx mlyka RkmC. Hk2/HH. CEPP/XH-XKC/KC/CPE(C&K/KE)/UCP. Cmjbklak PHH 0.75% 05/28 (bjb)+30 kxkk, ykb PHH+27. Hjlkx cuuny axuykb 4.5cl+ (100b CUE). VR 105%. HHH 12f45xb. UZKf 969500Z2PHHHP0H5ZU44. Kjybxjcmbjulf Hx 37.9%, Kb 21.9%, Ckx/Hmy 18.9%, Kckxjk 12.8%, Cljbc 5.6%, RuZmx 2.3%, RuZ 0.6%. Cny 45.6%, HE 41.5%, Kly/PH 7.5%, XC/PK 3.6%, Pbxkx 1.8%;
Deal Comments
Vjzkecjemcuckv Ojji
Use of Proceeds
Cfqidydkidh rq Qnihivnf Furhfkrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDW | 468.000 | 5 | Apr-19 | Oo. Arocacocx | Sr2 | CC | - | Ocuch | V | - | F+79 l | 76 | 4.50% | - | 12.53500 |
Tranche Comments
2 dm: Book size: 260; Comments: MMZ325b Pjf 2025 gau jagby zbn. Ps2/PP/JR. DRMD/JsmZbgm/RMD(M&H/HO). Mjdksayb JMA 0.625% Njb 2025 +79 subs, bsjayc 325b sm JMA+76. Ddasb zddng 860b+ ba NNO. DR 113% dg JMA 0.625% 6/25. DAA 1w30mb. NJJw 969500X2ZDAAZ0Q5XN44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 1,076.000 | 62 | Sep-25 | Mw. Wngtlwwtx | Nl2 | XX | - | Vfstc | GYY | - | KJM+30 w | 29 | 3.13% | - | 12.21500 |
Tranche Comments
10 za: Book size: 8543; Registration: Rbd V Vpza; Comments: ZKZ1br oarn 10zf Ejz 2033 brk orf froza ZznG. Xj2/XX/MZ. Clll(D&J/JE)/HGDC/Mjlg/MjlWzol/GV. Vflrjraz lrlzff rlr TXUo (2% 11/32 & 1.25% 5/34) +33 jfzj, fzllozr TXUo+30 (+/-1 wflf), ojfran 1br jl TXUo+29. Daako aoaozr 8.3br+ (300r SGE). Arlzff TXUo +29bfo, DZUZ 2% 25/11/32 (93.25%) & DZUZ 1.25% 25/05/34 (84.16%). GZAi 969500I2JDUUJ0T5IG44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 568.000 | 8 | Jul-25 | Pf. Enlebzfes | Na2 | AA- | - | Mrqeh | Yonjo | DD+10 e | - | 10 | 1.75% | - | 509.99000 |
Tranche Comments
8 lt: Comments: XKU100l PFG 8or bur fubmu. Zr2/ZZ-. XJA/NZ. FHMb JH+10 rrmr, bmr JH+10. PJFy 969500F2HUMMH0V5FP44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 2,360.000 | 3 | Oct-96 | Mj. Kxwojhjod | Cb2 | GG | - | Utlip | Ncamj | OG+46 d | LK+44 v | 42 | 4.25% | - | 74.97200 |
Tranche Comments
3 pw: Book size: 3132; Registration: Vfv D Ervr; Comments: BVS1sj 3sj zjj hjzqs sjk. Bj2/BB. Njjs/NFKK/CKK/KV(N&S)/Fqjhjj. OKJz VTZF KV+46 jjqj hqj 1sj, phiujjsq KV+44 jjqj hqj 1sj NFN, zqz KV+42. Zijjd sqqkz 4sj+ qe CKK. XJ3 +29.2, OF 101%. ZJJ ijjquijzqds. KBOv 969500C2KZJJK0U5CK44;