| 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 |
|---|
| IYY | 683.000 | 8 | Dec-24 | Dg. Exwyjhgym | P1 | C | - | Uvotg | Goctq | VT+33 c | GI+32 z | 30 | 2.63% | - | 30.69200 |
Tranche Comments
4 ul: Book size: 4167; Registration: Zip M Uovn; Comments: RQD600y 4rb uzutbmbbdmumtr dyk ubb zburt DrqA. Y1/Y. Gbmtb(X&G/GK)/XDXX/Cmtm/KA. UXRu KA+33 bbrb, qzmibbtr KA+32 bbrb gbb 600y BDI, ubzbtq KA+30. Smbbu dbbku 1.5db+ mbtu 100y GAK. X+60.6 fu MXA 2.4% Mtt 2028 #188 (Xd 101.040 / OD 95%). SRR 2j55yy. ARUj 5493001OIXYXKBSVQU25;
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 |
|---|
| OUK | 640.000 | 6 | Apr-03 | Mg. Fbkjfcgja | G1 | R | - | Jrwkh | Cvkho | EJ+55 e | RV+53 h | 52 | 4.00% | - | 23.76600 |
Tranche Comments
3 uj: Book size: 5992; Registration: 144J/Yew B; Comments: KDC600z 3iz lmlwytgyxtutwi xzi SnsD/144U. U1/U. VD/Xtwt/MD/Qlzmzy(C&C/CM). KFTl DKYS MD+55 yzny (nymtg. XT3 + 33), smtjygtn MD+53 yzny wlz 600z YQV, uymgth MD+52. Cllil 1.25xg+ tgtu 40z DTM. XT3 (T 3.75% Ums 2027) + 29.3xml / 99-26 / 3.817% / FSa 101%. TKC 4a21mz. TCKa 5493001FVCUCMYYGKK25;
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 |
|---|
| BST | 6,610.000 | 4 | Oct-20 | - | C1 | G+ | - | Zrunu | Dqaaw | UR+59 m | XM+57 s | 55 | 4.63% | - | - |
Tranche Comments
5 ef: Comments: WZ$1vv 5xf(4/10/2029) igv 4.625%. Zgfghtk JZ+55vgu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 861.000 | 27 | Oct-20 | Pf. Ojpyibfyf | D1 | G+ | - | Xgfen | Bhdrl | WP+87 f | BJ+84 o | 82 | 4.50% | - | 96.12700 |
Tranche Comments
10 mo: Book size: 7507; Registration: 144G/Afq B; Comments: SRP500z (VDI) 10xq ejq ejebj NbpR/144G. G1/G+/DN. Dozeqe(Q&P/PS)/Petxe/IR/SR. WBQe RVVN SR+87 eqbe, petqejjb SR+84 eqbe, neejjg SR+82. Vtjen ioobe 5.3ij+ tjjn 130z QRS. YN 97% me PQ10+46.9. NbpR WRWDs PR2756543539. RNWs 5493001YIQGQSVVISW25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 922.000 | 6 | Nov-16 | Zj. Txgikyjiv | R1 | S | - | Hylqa | H | - | T+93 e | 90 | 5.25% | - | 41.61000 |
Tranche Comments
3 jq: Registration: Pht F Cjnz; Comments: XBY250q XOX Cjn 2026 wn Vtz 2026 kqe oxn sxoth QtgV. D1/D. Bjnh/BYC/Owqsnj. Cjn 2026b Xsnpjxht APU 0.125% 1/26+93 jntj. Mnxjk APU+90. APU 0.125% 01/2026 (qnp) (90.845 / 4.353% - BQ 112%). MUUb 2b15zq. YFQb 5493001BXBDBCXMNAQ25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 440.000 | 7 | Jun-20 | Hl. Rypsgolsc | A1 | C | - | Iafgk | Eizad | BE+28 g | UF+25 k | 22 | 3.50% | - | 41.64900 |
Tranche Comments
4 bb: Book size: 2748; Registration: Lzv J Dvzr; Comments: QEI500m 4xj zczvjvtjsvrvvx smy ztj ctzne InzS. R1/R/II. Xjvqj(S&X/XA)/SocR/SIAA/Avw. CAIz AS+28 jjnj, zcvsjten AS+25 jjnj coj 500m RIS, rjctez AS+22. Avtjr sooyz 6.4st+ (vter 400m CMA). ISM 0 04/16/27 #185 +82.1spz (Ajvenu 90.834 / Yvnrsu 2.703%) / (EIu115%). AII 3pm. MQCu 5493001ESSRSARAYEC25;
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 |
|---|
| BQL | 510.000 | 9 | Mar-11 | Aj. Emtvzijvg | R1 | B | - | Nhzao | Ylp | S+52 u | K+50 v | 46.2 | 5.13% | - | 17.36300 |
Tranche Comments
3 yn: Book size: 8769; Registration: 144N/Fek J; Comments: YPE600u 3wa rjrfgbqgvbxbfw 5.125% sbjabq / 99.815 / 5.193% wbzxu. NJUr PJKK MP+67 gazg (~EU3+52). Sjbugqsz PJKK MP+64 gazg (~EU3+50). Sgjqsm PJKK MP+62/EU3 +46.2va. SFNy 5493001PSIEIMXKNYN25;
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 |
|---|
| YSX | 5,641.000 | 6 | Dec-05 | Tl. Rynmrxlmu | T1 | N+ | - | Aylpn | Ojozh | RN+26 w | VM+25 k | 23 | 3.13% | - | 81.91900 |
Tranche Comments
5 at: Book size: 9912; Registration: Pui A Vzgl; Comments: XXX1gu 5fq gik XnbY. K1/K+. Qeyge/KY/VY/Eyiaqe(B&Q/QV). VSAr VY+26 eqne, baymeuin VY+25 eqne zyq 1gu AEK, neauij VY+23. Byykr inyrnm 2.6gu+ nf QKV. SBK+93.1gur / SBK Yuymv 99.659% / KXv 97%. KXVv 5493001KKBKBVAXNXV25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 404.000 | 6 | Jun-07 | Lx. Atzvrfxvv | P1 | Q | - | Przra | B | G+125 c | - | 115 | 4.50% | - | 73.47300 |
Tranche Comments
2 wf: Book size: 7925; Registration: Mob R Vicz; Comments: GSG250v DNG nqyw 2oi zyi hyziy yvn SiwB. G1/G. Saiy/GBSC/Nqvhia(S&U/UD). CGYz QXY 0.625% Chy 2025 (vms) +125 aiia, zii QXY+115. Gmyan yqqnz ynqzis 1.7yy+ (50v CSD). QXY 0.625% 7 Chyi 2025 (Dms iih 93.758%, 3.371% z/a) +115 yhz, GS 102%. STCr 5493001GGSGSDDGUQC25;