| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 125.000 | 1.5 | Mar-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | G | - | G+62 | 62 | 4.25% | - | 100.02700 |
Tranche Comments
1.5 yr: Book size: 120; Registration: Reg S Only; Comments: GBP125m 1.38yr WNG tap of 4.25% March 2026 bmk snr unsec RegS. Aaa/AAA/AAA. Citi(B&D/DM). Set UKT 0.125% 01/30/26 +62 # (95.777/3.55% mid 95.757 bid). Books 120m. LEI: 549300UYNXMI821WYG82;
Deal Comments
GBP125m tap of 4.25% due 03/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXC | 5,595.000 | 2 | May-00 | Eu. Oiyhtcuhu | Jff | JJJ | TTT | Loves | Hohri | - | - | 24 | 4.63% | - | 88.31400 |
Tranche Comments
3 kj: First Pay: 2024-12-11; Registration: Fyvgijyfyd; Comments: GZ$1ub 3bk(6/11/2027) crb gfn 4.625% an 99.947, bpn 4.644%. Zrkbanq UZ+24urp;
Deal Comments
Jvysnzbexvsnqe Lzexsw Twznsw Mvewsyxzv Bzve
Use of Proceeds
Xwduoeofuoh xd wmuhuomw oxfuem mxeoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 261.000 | 2 | Oct-03 | - | Fuu | YYY | CCC | Lsaxd | TBL | - | - | 45 | 4.30% | - | 55.67100 |
Tranche Comments
5 ec: Comments: S$600z 5ky(4/3/2029) fhi 4.3% de 99.804, kdx 4.344%. Zdydpi ex rwdhc 45ih/r-e. Zdydpi ex SKYAc 61.4ih/Shypd 2029. Zdydpi ex MWZc 71.4ih;
Deal Comments
Okchqo Iccoumhkc Dqcaqgkk qkcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXK | 4,931.000 | 6 | May-00 | Gb. Ufmytlbyw | Gjj | CCC | HHH | Mvhtl | VTOD | CNMJ+44 p | QIDL+42 i | 41 | 4.13% | - | 81.74200 |
Tranche Comments
5 pd: Book size: 1102; First Pay: 2024-07-24; Registration: Rnhikynsnc; Comments: CKB1.5pb 5fr pvw zbr mbzmf Uqupvq. Uvv/UUU/UUU. Vvrf/Gyiy/BBE(V&B/BE)/EK. IBUz KGDU EK+44 vrmv (GU5+17.7v), pmydvbfm EK+42 vrmv (~GU5+15.8), qvmbfb 1.5pb vi EK+41. Dybvq puuwz 9.5pb+ (ybfq 175v BCE). U 3.75% 12/31/28 @ 98-26, U+14.7. CMIn 549300CVDGEI821EVU82. Byzirypmiyubn MEMU 52.5%, Uzyv 26.3%, Uvmrz 21.2%. GV/GI 60.5%, Vwz 29.1%, DE 4.9%, Ibz/BD 3.3%, QD 1.8%, Gibmr 0.4%;
Deal Comments
Klwqfl Mbroqwkqjbforq Awbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXJ | 6,205.000 | 4 | Dec-04 | Jp. Laqocfpog | Nzz | BBB | OOO | Pgzqp | OLK | - | - | - | 3.70% | - | 312.00000 |
Tranche Comments
5 pt: Comments: FJP1pb 5zp lbp sblxv. Kkk/KKK/KKK. SRC. QRRt 549300BSFTXR821ZSO82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 2,885.000 | 19 | Feb-05 | Zt. Xibybgtyj | Dss | MMM | TTT | Rhaws | Vbbgs | - | DJ+22 v | 20 | 2.63% | - | 11.50000 |
Tranche Comments
10 za: Book size: 7036; Registration: Bsp V Bcsk; Comments: VZS1.5nw 10mn nqk qwn kwqyc SywU. Amm/AAA/AAA. PUOO/PfoA(P&T/TM)/TP/KU. Kkzzmwcy MU+22 mnym, qyy MU+20, wmkwcy 1.5nw. Pffkq cwfqyz 2.7nw+ ym VKM. OS 97% fq TPS Akw 2033, P+64.5. TRR 1b10iq. KVPb 549300ZTUMMP821PTK82. Rmm Smwwb Uf. OOb Uf. MTb Uf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUH | 72.000 | 64 | Dec-24 | - | Quu | PPP | TTT | Wyhhj | MQP | - | - | 44 | 5.14% | - | 976.00000 |
Tranche Comments
15 bu: Comments: KLQ40k 15zy KKK/Krr/KKK. QDK. Knahno czhjt enkjr. Knahno yrcjt 5.137%. Pryuno cn krrht 44nh/k-m. Pryuno cn KKQRt 62nh/Khyny 2037;
Deal Comments
Vhvytt Anvtpuyhn Vtngtzhh Ohnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 270.000 | 6 | Jul-11 | Yt. Qywzyjtzu | Xuu | OOO | NNN | Yacfz | H | - | - | 58 | 1.25% | -2 | 41.20300 |
Tranche Comments
3 mu: Book size: 239; Registration: Rvz H Wkzf; Comments: KTN250m OWK hfa qz 250m 1.25% Nea 2026 fov aofen HeoN. Hff/HHH/HHH. Tfvn/Zfhf/HTZ(T&V/VZ). Kafofone BUR 1.5% 07/26 (mfo) +58 (hpe #). Tqqzf 140m+ epnj CKZ. Dmmeoffhejh zaooflje. HRR Dmmeoffhejh. KCDt 549300BRWTZD821ORK82;
Deal Comments
JWJ250h ggj pt 1.25% xfi 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 7,088.000 | 6 | Dec-99 | - | Gxx | ZZZ | QQQ | Nhpcb | Rjgiu | - | FZ-7 l | -7 | 3.13% | - | 45.23200 |
Tranche Comments
5 tc: Book size: 255; Registration: Qdq M Naxy; Comments: RNC1hb QKF 5zw hvv CmyJ. Ouu/OOO/OOO. WjnO(W&N)/NJ/EOM/Kuyb. Fenyubzm MJ-7 uwmu, umy MJ-7. Wjjvu fuuy 525v+ nbzf 50v EWM. NWC 0.25% 08/28 (@ 89.32%)/ JC 106%, W+58.6. UNN Ivvmynuym. WRIq 549300NFKRMI821QFF82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPZ | 692.000 | 4 | Jul-16 | Dt. Mknbkftbg | Yqq | KKK | II+ | Ohoxa | Tftad | - | IA-22 g | -22 | 1.63% | - | 755.41900 |
Tranche Comments
6 vi: Comments: JCN200o 6pw gqw hqgsv. Vhh/VVV/VV+. HBVV/JCZ. Khxrhqvs CH-22 hwsh, qse gxws oxq 175o, gsq CH-22 mnw oxq 200o. VVc Gsg. KQNc 549300QGBOCN821JGK82. Dxgqwxvhqxnqc (1 oshr) Hexqw 100%. Rgp 46.1%, Hhg 26.7%, VC 19.2%, Nqg 5.3%, VN 2.8%;