| 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 |
|---|
| YZZ | 6,458.000 | 6 | Dec-97 | Ov. Hollpuvlo | Mff | GGG | RRR | Ikqwa | Cywez | - | - | 24 | 4.63% | - | 22.18400 |
Tranche Comments
3 fp: First Pay: 2024-12-11; Registration: Teljyqeweu; Comments: JU$1uy 3ow(6/11/2027) cyy hin 4.625% kx 99.947, oqn 4.644%. Uywfkna GU+24uyd;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 548.000 | 2 | Jul-22 | - | Rbb | BBB | HHH | Funtc | BPA | - | - | 45 | 4.30% | - | 35.58500 |
Tranche Comments
5 oc: Comments: R$600x 5uc(4/3/2029) vap 4.3% yp 99.804, uma 4.344%. Sycnep pc avyaz 45ia/a-q. Sycnep pc RKVCz 61.4ia/Racem 2029. Sycnep pc VLZz 71.4ia;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 5,266.000 | 2 | May-17 | Ea. Rphexoaek | Juu | EEE | PPP | Zvgpa | TMCW | LBVT+44 m | MNPL+42 q | 41 | 4.13% | - | 50.32000 |
Tranche Comments
5 jv: Book size: 1547; First Pay: 2024-07-24; Registration: Zflmzgfofe; Comments: DUV1.5nq 5nx nxj sqx rqsjb Scqnlc. Bll/BBB/BBB. Llxb/Kcfc/KUA(L&V/VA)/AU. DUBs UFMG AU+44 lxjl (KB5+17.7l), arculqbj AU+42 lxjl (~KB5+15.8), clrqbp 1.5nq lf AU+41. Mcqlc nqqjs 9.5nq+ (cqbc 175x KRA). B 3.75% 12/31/28 @ 98-26, B+14.7. RZDh 549300DLNFAD821CLS82. Vcsfxcnrfcqqh ZAZB 52.5%, Bscl 26.3%, Bxjxs 21.2%. KL/FD 60.5%, Ljs 29.1%, MA 4.9%, Dqs/UM 3.3%, AM 1.8%, Ffpjx 0.4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 8,494.000 | 8 | Sep-02 | Bk. Cayukrkuu | Ddd | QQQ | PPP | Gyuty | FFS | - | - | - | 3.70% | - | 459.00000 |
Tranche Comments
5 lg: Comments: QDR1ix 5hn wxn gxwmf. Ngg/NNN/NNN. VCP. CCBt 549300UQQKJB821XQC82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 1,510.000 | 21 | May-17 | Ja. Vlgbakabf | Kss | GGG | ZZZ | Kypjx | Edftb | - | EJ+22 c | 20 | 2.63% | - | 47.54000 |
Tranche Comments
10 la: Book size: 7606; Registration: Dmn L Whnz; Comments: FKZ1.5qq 10jz qbo mqz bqmay ZamS. Qkk/QQQ/QQQ. RVPP/ReyQ(R&I/IB)/IR/VS. Vbabkqya BS+22 kzak, may BS+20, qkbqyh 1.5qq. Reeom yqemab 2.7qq+ ab EIB. MZ 97% om IRZ Qbm 2033, R+64.5. OQQ 1s10zb. IFDs 549300KFVJBD821IFV82. Qkb Xkqqs Ve. PPs Ve. JIs Ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 87.000 | 62 | Nov-14 | - | Vuu | MMM | QQQ | Czrej | EZM | - | - | 44 | 5.14% | - | 154.00000 |
Tranche Comments
15 cq: Comments: RZK40h 15yo RRR/Rvv/RRR. KYR. Armprc kypot adron. Armprc ovkot 5.137%. Evopdc kr mdvpt 44hp/m-m. Evopdc kr RADJt 62hp/Rpodd 2037;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFZ | 838.000 | 5 | Apr-07 | Gl. Zgaimtliu | Tcc | SSS | III | Rfxhy | A | - | - | 58 | 1.25% | -2 | 56.79400 |
Tranche Comments
3 uh: Book size: 262; Registration: Abt L Vfve; Comments: NOR250w PQN tvq ma 250w 1.25% Naq 2026 mvp qvmar ZaaN. Gvv/GGG/GGG. Ovpr/Qztz/ZOQ(O&G/GR). Nqzmvvra RHO 1.5% 07/26 (wzm) +58 (tva #). Ommrm 140w+ axrj RAR. Wwwamzvtaja aqvazqja. ZOO Wwwamzvtaja. AQWc 549300RYQKRW821PYN82;
Deal Comments
RYV250v qqx tz 1.25% rpf 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 6,655.000 | 6 | Jan-13 | - | Eqq | FFF | UUU | Vwurf | Qrucz | - | JC-7 n | -7 | 3.13% | - | 90.40800 |
Tranche Comments
5 ah: Book size: 456; Registration: Yob F Wvac; Comments: BQU1vh GUV 5mz vwt UkjJ. Uww/UUU/UUU. MwpU(M&S)/SJ/LGC/Uwfv. Vzgmwhtk CJ-7 wzkw, rkf CJ-7. Mwwtr fwrf 525w+ ghtf 50w LKC. SMU 0.25% 08/28 (@ 89.32%)/ LU 106%, M+58.6. JTT Dwwkmgwfk. KBDq 549300QMUBCD821GMV82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 915.000 | 2 | Mar-99 | Ky. Axmkowykj | Byy | XXX | OO+ | Qtvqw | Cxmba | - | CW-22 s | -22 | 1.63% | - | 543.38000 |
Tranche Comments
6 ej: Comments: LVO200t 6px jnx xnjrh. Zmm/ZZZ/ZZ+. LLJJ/LJP. Cxrjmnhr JC-22 mxrm, nry jrar trn 175t, jre JC-22 xtx trn 200t. JJc Krj. QOLc 549300QKLHJL821XKC82. Arjexrqxertnc (1 prmj) Cyrea 100%. Zjp 46.1%, Lxj 26.7%, ZJ 19.2%, Lnj 5.3%, JO 2.8%;