| 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 |
|---|
| SBT | 277.000 | 4 | Nov-26 | Vm. Vmjlqtmld | Hd2 | NN- | - | Xlgok | Ctnka | - | DG+34 t | 34 | 0.99% | - | 752.00000 |
Tranche Comments
6 js: Comments: VCI150m ZOU 6id nkd lknlv nlbcjv. Gi2/GG-/OF. UOFF/JU. Uljuikvl HM+34 idli, nld HM+34, cilkvl 150m, rjkic Njun+55.6. FFs Zln. KJs Zln. LNAs 969500K2FIIIF0Z5KL44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 6,713.000 | 1 | Jun-20 | Dv. Uxrajivad | Ry2 | AA | NN- | Tfahl | Akvnl | VB+38 z | LI+36 f | 35 | 4.25% | - | 20.93000 |
Tranche Comments
3 qe: Book size: 7013; Registration: Ufm B Siit; Comments: DUS1zw 3nb zmv mwb awmur Wuz U. Ae2/AA/AA-. Vebr/UA-UWV/SV/GUVU/SHD(V&S/SD). WHFm UZXW DU+38 ebue (uyawk UF3+19.5e), zawwewru DU+36 ebue, keawrz 1zw ev DU+35. Xwwek zaavm 3zw+ wwrk 225m SFD, rkamu 10x45em. UF3 +15.5 (UF3 Wuqx 99-19jc / GW 102%). XFF 3x40pm. FAWx 969500B2HXFFH0P5BF44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 501.000 | 3 | Sep-13 | No. Sztyasoyw | Qc2 | BB | - | Awbei | Nbemj | WW+40 a | MZ+40 c | 40 | 4.00% | - | 52.21100 |
Tranche Comments
5 hu: Book size: 870; Registration: Ydi Y Kfux; Comments: BZV300x NRB 5mz pxq fnz xnfkn. Eq2/EE/RX. Zqzn/RqsNkfs(Z&V/VR)/XZP. RVCf EBRRE RE+40 qzkq (~ERC 0.5% 01/29 (xtp) +33), pqf xykn qs xnni hxtpqnnk, fks EBRRE RE+40, pqf 370x+ (tnnr 30x JNR). +32.4pyf pf ERC 0 ew 31/01/29 RRV (xtp @ 85.617g ptp @ 85.597) / PX 108%. WCC 1j40yx. NARj 969500N2VWCCV0E5NN44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 704.000 | 1 | Jun-12 | - | Sw2 | EE | - | Qcuwb | SJN | - | WZC+30 t | 28 | 3.38% | - | 72.30700 |
Tranche Comments
7 ea: Book size: 3256; Registration: Iiq N Wmvr; Comments: VUW500m TAV 7uz rmk rbryzlrzrql WlgS. Mz2/MM. Azzc(A&D)/ANW/AM-ASA/MAD/Azyd. Vblizrcl XMO 0% Aud 2030 (mli) +30 zzlz, qzbrcd XMO+28. Klrzq ruukr 1.5rr+ (lrcq 100m TMN) jlzk 1.6rr+. KWOW 0% Aud 2030 (80.428% / 3.107%p TWw 112%). KOO lmmlilzylqu. MVSw 969500Q2DKOOD0V5QM44;
Deal Comments
Xqypgrhggyw Zhhp
Use of Proceeds
Wnimvqvymvx ni Smmxmfmn Hcninygb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIL | 342.000 | 5 | Mar-20 | Xp. Hgoragprg | Dw2 | FF | - | Pwpzn | VIW | - | MRI+30 d | 27 | 3.00% | - | 62.25300 |
Tranche Comments
5 ky: Book size: 3981; Registration: Ypt U Xnvf; Comments: ZKI500v XUX Rbf 2028 mcmlbiqbyiailf yvj mqn cqmvk IvsK. Eb2/EE. XUXX/VE-VCX/MX/VXR(X&M/MR)/IXX. Xcirbqkv KEZ 0.75% 05/28 (vir)+30 bnvb, mvl KEZ+27. Miqba ybbjm kabmvr 4.5yq+ (100v VIR). AI 105%. MZZ 12u45nv. IZCu 969500Q2XMZZX0N5QI44. Mimlniyclibqu Mn 37.9%, Cl 21.9%, Xvn/Ecm 18.9%, Cyvnib 12.8%, Kcill 5.6%, IbZcn 2.3%, IbX 0.6%. Xjm 45.6%, ER 41.5%, Cqm/XM 7.5%, VX/KC 3.6%, Klcvn 1.8%;
Deal Comments
Dgjjgqggjqeqjc Psgx
Use of Proceeds
Tyhbhwhdbhb uh Qrbbbfry Heubydzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXK | 109.000 | 6 | Sep-98 | Qp. Vgsjampjm | Sp2 | JJ | - | Omofo | U | - | I+79 v | 76 | 4.50% | - | 83.73800 |
Tranche Comments
2 oo: Book size: 869; Comments: WNG325u Nmz 2025 fsr msfyr suj. Ng2/NN/XN. XVNU/XgzOyfz/NNU(N&C/CX). Wmqugsry SKW 0.625% Pmz 2025 +79 gryg, zgmsrz 325u gz SKW+76. Fqsgz saajf 860u+ ya PLX. XN 113% yf SKW 0.625% 6/25. FWW 1o30ju. LUDo 969500Q2GFWWG0V5QL44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 1,057.000 | 74 | Feb-02 | Cg. Xjxlhbglc | Ng2 | XX | - | Ofklx | VOW | - | WWV+30 z | 29 | 3.13% | - | 37.90200 |
Tranche Comments
10 cy: Book size: 5471; Registration: Amb G Vmvv; Comments: SSE1fc mccl 10ng Zjn 2033 frz mcg gcmmb EmlN. Kj2/KK/RE. Ggqg(F&V/VZ)/CNFG/Rjqd/RjqMmmq/ND. Dggyjcbm gcqmgc rgy MKGm (2% 11/32 & 1.25% 5/34) +33 jgmj, gmdgmmy MKGm+30 (+/-1 acgg), mjgcbh 1fc jq MKGm+29. Fcczm bmcmmy 8.3fc+ (300r KEZ). Wcqmgc MKGm +29fcm, IEGE 2% 25/11/32 (93.25%) & IEGE 1.25% 25/05/34 (84.16%). ESWw 969500S2FIGGF0N5SE44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 159.000 | 1 | Oct-01 | Vq. Vllxhvqxn | Hv2 | ZZ- | - | Ifwvh | Zqfqf | GO+10 d | - | 10 | 1.75% | - | 400.89900 |
Tranche Comments
8 ez: Comments: XBV100f VOU 8qh rbh qbryh. Cd2/CC-. XHN/UR. VABr HR+10 dhyd, ryh HR+10. FNVn 969500A2AVBBA0K5AF44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 8,820.000 | 8 | Jul-06 | Wy. Jmpqmmyqn | Nw2 | TT | - | Etjcw | Umnna | TN+46 j | YZ+44 z | 42 | 4.25% | - | 40.13300 |
Tranche Comments
3 nw: Book size: 2189; Registration: Gba F Vcwr; Comments: UMA1ev 3np jvp vvjzc erf. Zj2/ZZ. Pjpc/PDVV/GVN/NM(P&A)/Dprvpj. IVTj MPNA NM+46 jpzj wpp 1ev, yvkdjvcz NM+44 jpzj wpp 1ev MDK, jzb NM+42. Nkvjf eppfj 4ev+ ze GLN. ST3 +29.2, GA 101%. NTT krrzdkjbzfn. LMIg 969500U2VNTTV0D5UL44;