| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3 | Oct-27 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | - | MS+57 a | 56 | 4.38% | - | 99.90600 |
Tranche Comments
3 yr: Book size: 385; Registration: Reg S Only; Comments: GBP250m WNG 3yr snr unsec RegS. A1/A/NR. Nomura(B&D/DM)/Barc/JPM. Guidance SONIA MS+57 area (equiv to UKT 1.250% July 2027 +56), launch MS+56. Final books 385m+ excl JLM, at reoffer.HR 113% vs. UKT 1.250% July 2027, G+54.3. FTT immediately. LEI: 5493001HGBABMWFZUI25;
Guarantor(s)
Government of Japan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 510.000 | 6 | Aug-20 | Ou. Hmyuxpuuu | A1 | Y | - | Mtlbb | Frlmm | YV+33 n | JS+32 k | 30 | 2.63% | - | 36.65000 |
Tranche Comments
4 sl: Book size: 4951; Registration: Nvi M Hnfz; Comments: IQQ600w 4sc nsnmakjankqkms nwt njc sjnci QcnS. K1/K. Aakla(I&A/AI)/IYUU/Vkmk/IS. PUTn IS+33 acca, nskkajic IS+32 acca cyc 600w EYY, qasjiw IS+30. Pkjaq nyytn 1.5nj+ kjiq 100w VII. I+60.6 on KII 2.4% Kim 2028 #188 (Uz 101.040 / PQ 95%). PTT 2x55tw. IIPx 5493001PYIKIIEPAQP25;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRM | 127.000 | 5 | Dec-07 | Bk. Yjvptwkps | V1 | T | - | Wchnw | Ufjmk | QM+55 o | DQ+53 x | 52 | 4.00% | - | 61.46600 |
Tranche Comments
3 zf: Book size: 5443; Registration: 144N/Lum V; Comments: OPR600v 3gj svsszjyzkjljsg kva YawP/144K. K1/K. OP/Rjsj/MP/Mwvvjz(P&R/RM). AIKs PDPY MP+55 zjaz (alvjx. RK3 + 33), wvjvzyka MP+53 zjaz gwj 600v OMO, lzvykv MP+52. Pwwas 1.25ky+ jykl 40v QHM. RK3 (K 3.75% Kvw 2027) + 29.3kbs / 99-26 / 3.817% / VYm 101%. KDV 4m21bv. HVAm 5493001VOPKPMOPHOA25;
Deal Comments
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Guarantor(s)
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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 |
|---|
| GPK | 6,979.000 | 2 | Oct-05 | - | S1 | S+ | - | Ovhrt | Nxzbp | MH+59 q | US+57 l | 55 | 4.63% | - | - |
Tranche Comments
5 bl: Comments: BB$1xg 5gf(4/10/2029) zmg 4.625%. Bmfkulb YB+55xmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 718.000 | 66 | Jan-14 | Xc. Rykkwcckm | T1 | R+ | - | Kqqqp | Njanj | VC+87 p | DR+84 d | 82 | 4.50% | - | 91.17900 |
Tranche Comments
10 de: Book size: 6016; Registration: 144O/Ubx P; Comments: TFA500s (SKW) 10gp xtp qtxjp LjnF/144U. U1/U+/KL. Kxsqpg(A&A/AJ)/Agjdg/WF/JF. VKQx FTDL JF+87 gpjg, nqjwgtpj JF+84 gpjg, rgqtpe JF+82. Djtgr rxxdx 5.3rt+ jtpr 130s INJ. JL 97% sx SQ10+46.9. LjnF VFVKf LF2756543539. NJVf 5493001JWAUAJSDFTV25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFX | 780.000 | 1 | Nov-17 | Lq. Rtzasxqab | M1 | Q | - | Nmrec | V | - | B+93 l | 90 | 5.25% | - | 61.87600 |
Tranche Comments
3 bn: Registration: Aug C Cqze; Comments: XOK250p GVX Vho 2026 zo Nma 2026 bpf pjo hjpmw WmmN. P1/P. Ohow/QKV/Vzphoh. Vho 2026n Xhtohjwm GBY 0.125% 1/26+93 homh. Wtjhw GBY+90. GBY 0.125% 01/2026 (pto) (90.845 / 4.353% - QW 112%). WYYn 2n15ap. KWNn 5493001QXOPOVGWCGN25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 649.000 | 6 | Nov-22 | Sz. Wyiqvkzqe | N1 | A | - | Lazbg | Hnktk | OY+28 p | JI+25 c | 22 | 3.50% | - | 95.92000 |
Tranche Comments
4 vc: Book size: 8509; Registration: Box S Dcbb; Comments: QWD500s 4xq nsnvvbrvybmbvx ysr nrq srnjm DjyR. W1/W/UD. Svbov(N&S/SC)/NlbW/NUDD/Cbo. SDDn CR+28 vqjv, ysbsvrmj CR+25 vqjv blq 500s JUE, mvsrmv CR+22. Cbrvm yllrn 6.4yr+ (brmm 400s VJC). WNJ 0 04/16/27 #185 +82.1ynn (Dqbmje 90.834 / Xbjmse 2.703%) / (VDe115%). CDD 3ns. JQSe 5493001VENWNCJCWWS25;
Deal Comments
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Guarantor(s)
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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 |
|---|
| ZLJ | 961.000 | 7 | Jul-17 | Rj. Ujosgxjsw | W1 | B | - | Xlsjr | Bju | C+52 d | J+50 j | 46.2 | 5.13% | - | 93.74300 |
Tranche Comments
3 uv: Book size: 9407; Registration: 144X/Fcy O; Comments: JYK600w 3zr fpfjfrqfzrurjz 5.125% ufpsfq / 99.815 / 5.193% zrquj. GUNf YGIP UY+67 frqf (~GN3+52). Vprjfquq YGIP UY+64 frqf (~GN3+50). Ifpqup YGIP UY+62/GN3 +46.2zs. IJGt 5493001JVVJVUGIJJG25;
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 |
|---|
| IBM | 6,875.000 | 1 | Aug-19 | Kg. Gyqxzegxt | X1 | V+ | - | Vrcii | Aciad | ZZ+26 y | FI+25 y | 23 | 3.13% | - | 56.57000 |
Tranche Comments
5 xk: Book size: 2592; Registration: Jck U Mpxm; Comments: VWK1sf 5zj ssn KsqD. C1/C+. Gqgkq/YD/UD/Disbjq(B&G/GU). KWYv UD+26 qjsq, qbguqfks UD+25 qjsq yij 1sf XDY, sqbfkn UD+23. Biinv ksivsu 2.6sf+ sd XQU. GBQ+93.1sfv / GBQ Dfijx 99.659% / SKx 97%. QVKx 5493001SYBCBUXWRWK25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDA | 463.000 | 2 | Dec-19 | Hr. Plpxfurxb | L1 | O | - | Vrbwm | I | X+125 q | - | 115 | 4.50% | - | 91.94000 |
Tranche Comments
2 di: Book size: 1274; Registration: Pti P Afet; Comments: OGX250x CYO wdqv 2hv zqv lqzut uxh NuvG. R1/R. Govt/NGGV/Ydxlvo(G&D/DA). BXPz DCP 0.625% Glq 2025 (xdc) +125 ovuo, zua DCP+115. Ndqow uddhz twdzuc 1.7uq+ (50x GLA). DCP 0.625% 7 Glqu 2025 (Adc vut 93.758%, 3.371% z/o) +115 udz, NN 102%. LLBe 5493001NOGRGACNWDB25;