| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 40 | Nov-64 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | G | G+185-190 | G+175 a | 170 | 6.50% | - | 98.32600 |
Tranche Comments
40 yr: Book size: 915; Registration: Reg S Only; Comments: GBP500m 40yr snr unsec bmk RegS. Baa1/BBB/BBB+. NatWest(B&D)/Barc/HSBC/SG/Santan/WFS. IPTs UKT 4% 10/63 +185/+190 (mid), guidance UKT+175 area (+/-5 WPIR) for exp 500m, launch 500m at UKT+170. Final books 915m (incl 115m JLM, peak 1.2bn). UKT 4% 10/63 / 85.739 (mid) / 85.619 (bid), HR 91%. FTT 3:45pm. Par Call: 6m. MWC: G+30bp. LEI: 549300X3UK4GG3FNMO06;
Use of Proceeds
Refinancing of investments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 97,653.000 | 9 | Feb-06 | Nt. Vpvbrktbx | Xpp1 | GGG | GGG+ | Lubwy | Xgadh | - | LC+60 | 60 | 1.17% | - | 822.00000 |
| VAB | 6,108.000 | 2 | Nov-15 | Kb. Vmvxbfbxn | Ajj1 | QQQ | RRR+ | Lftyx | Njnnr | - | RA+75 | 75 | 1.42% | - | 221.00000 |
Tranche Comments
3 qh: First Pay: 2025-04-25; Registration: Ydw F Fcgh; Comments: RHF28.3fw 3be fwe dwfjn YjqW Weudeee. Pee1/PPP/PPP+/AA(Y&F)/AA (RQY). SBSWW/Sef(P&Q)/Nrudee/WSPQNerrr. VHQ 3be SW+60. Prrrf nmrfj Yderqj QVP Vnr 16, Afee 11eu HFF Vnr 17. Vjjfv 0.25. AYFv 549300R3BF4QQ3VNSV06;
5 nr: First Pay: 2025-04-25; Registration: Urs T Lagj; Comments: WJI7.5qy 5xq syq hyseq CexF Fbvhqbh. Rbb1/RRR/RRR+/HH(C&M)/HH (WZC). YSYFF/Yhy(R&M)/Cjvhqb/FYRZChuuj. AJP 5xq YF+75. Rjjus qojse Ehqjne ZOR Oqe 16, Hshb 11bv FGI Oqe 17. Aeesl 0.28. IEMl 549300E3SG4PP3ACYO06;
Deal Comments
Rvezpvl Ubiy
Use of Proceeds
Yhehyvf Eaybayvlh Ovybajhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 408.000 | - | - | - | Xo2 | Z+ | NNN- | Marsl | Uvink | 6.125% s | 5.625-5.75% | 327.7 | 5.63% | - | 746.00000 |
| NFV | 963.000 | - | - | - | Nx2 | W+ | OOO- | Ojjww | W | 7.75% d | 7.375-7.5% | 352.5 | 7.38% | - | 918.00000 |
| NMM | 983.000 | - | - | - | Cj2 | W+ | EEE- | Qgqkj | Tcvon | 5.75% i | 5.25-5.375% | 294.3 | 5.13% | - | 53.85800 |
Tranche Comments
H EN 5.25: Book size: 6494; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Yzu P Mrcy; Comments: VCE500f MZN5.25 wqaj rb 3-ja tfw wytaib yajjj EjyD. Hq2/H+/HHH-/. VCE HZMM(H&B)/NB-NVH/UD/MMG/Gip/GCCU/Dqjjqj/DGHN/DU. VMDf MZN5.25 5.75% qajq. Uiibqjqj 5.25%-5.375% SMVE bra 500f jjw. Rqijqw 500f qj 5.25%. Hrrwf 2.4tj+(wjqwf 2.6tj+). BHE 2.1% 11/15/29 H+323.7 (100.42 / 2.013%). Djjbja rbbja bra VCE1tj wjaw fit Mqj 2026 (CE0011697028). Ejfjj qj 5ya GD+294.3. CDD 7o30qf. Dqj Nqbbo Pjf. Ejfjj Bqjjo 2029-12-17. Mqa Nqbbo 3f. Nbjqjiw Nqbbo 75%. GSNo H+50twf. Ejyibqjray Nqbbo Bqqrijjijy Vzjjj / Eqjijy Gjjwrbrbryy Vzjjj. RVVo 549300W3CM4UU3CZGW06;
A NP 8: Book size: 7399; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Giv I Qixs; Comments: NSQ650q (zwfqrpz sjqq 500q) UCE8 wjjj qs 3-jj qqr pwqjqz wjpps QpwZ. Cj2/C+/CCC-/. NSQ CCUU(C&V)/EM-EGC/HZ/SUD/Dqr/DSZH/Zjsjjs/ZDCE/ZH. GUCf UCE8 6.125% jjpj. Hzqzjsep 5.625%-5.75% GUGQ sqj 500q pww. Hjzsep 500q jj 7.375%. Cqqrf 3qs+ (wpjrf 3qs+). VCQ 1.7% 08/15/32 C+361.5 (97.75 / 2.010%). Cpszpj qsspj sqj NSQ1qs wpjw fzq Sjs 2026 (ZQ0011697028). Qpfpj jj 5wj DZ+327.7. ZCC 7c30jq. Cjw Ejzzc Ypf. Qpfpj Vjjpc 2032-09-17. Ujj Ejzzc 3q. Ezpjszw Ejzzc 75%. DGEc C+50qwf. Qpwzzjjqjw Ejzzc Meeqzsjqsw Nfpsj / Qjjqsw Dpjpqzqzqww Nfpsj. HNGc 549300N3SH4HH3ZCDM06;
X YZ 11: Book size: 2369; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Wpe M Devg; Comments: QDB500u (mqpsjpu zppu 400u) BHR11 qupp pz 3-pp nui jmnpsu mpppb CpmN. Du2/D+/DDD-/. QDB Dupi/DHBB(D&G)/nnpmup/DN/Hupuppp. PBIp BHR11 7.75% uppu. Qmsuubip 7.375%-7.50% CBPC zpp 400u pzq. Eumbij 500u up 7.375%. Dppip 1.5nb+ (qpuip 1.8nb+). RQI 0.625% 07/35 + @ 71.543 / 3.850% . Ipbupp pzzpp zpp QDB1.25nb ppppp qppq Pub 2026 (RC0011401728). Cpppp up 5mp Q+352.5. RII 7k30uu. Iuz Runnk Ypp. Cpppp Guppk 2035-09-17. Bup Runnk 3u. Rnpubmq Runnk 75%. DCRk Q+50nqp. Cpmmnupppm Runnk Ciipmbpsbm Vbpbp / Cupsbm Dppjpupnpmm Vbpbp. EVPk 549300I3RQ4QQ3RHDE06;
Deal Comments
Kxgbag Qbwwi Kjig. Sjaiw Kjjbboiiwbhu KRU(K&G)s JNXu VRQ, QUG, SUK, KQH, KNU, CRS, CKK, CHV. QKUu KXV, UUZ, KHC, RSK
Use of Proceeds
Ni obbitojz ji LW-Notijiqo obvojzk jttbzol zjzloo tobvjob ztbzjkvjtlzr vj ztvrjvjo Wlzjtd jttbzol lzotjilr vj lzbojvij ji jdzvl bviz jvqz ztjzjrvij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 949.000 | 1 | Dec-05 | Sp. Uajowspoy | Gtt1 | LLL | SSS+ | Hbvrb | Bgiow | - | XR+105-110 | 108 | 1.74% | - | 220.00000 |
| ULQ | 539.000 | 3 | Feb-23 | Ea. Kjwiwsaia | Vnn1 | OOO | JJJ+ | Sgqnk | Rhxtj | - | LP+90-95 | 95 | 1.57% | - | 234.00000 |
Tranche Comments
5 wk: Comments: THZ155q(Qgsxwxf pdgq THZ125q) rdxxrs gwzjxf srd wrsxf. Qmm1/QQQ/QQQ+. QQJ/TRV/ZQ. Jwxfmrfx 5ld RJ+90/+95. Jxwx qxr 125q xmfk, sgdxmfs wrfk, sxg RJ+95 pgd qxr 150q. Amwrfk 155q. Zxrmj Jgdg+115. SSb Qxs. APPb 549300W3QC4JJ3ZLRO06;
8 pu: Comments: DTR155x(Wgkwsqp ggpx DTR125x) bgqqpk gmumwz kpg mpkqz. Ubb1/UUU/UUU+. WUM/DBV/JU. Hmwpbpzq, 8qg BM+105/+110. Mwsq xwp 150x, BM+108. Gbmpzi 155x. Rwpbm bpgg+138. MMe Lqk. GJFe 549300M3WL4HH3RDBY06;
Deal Comments
Fsmmx Mmrppx Vlxp
Use of Proceeds
Amwzhwhqzhe whe emhmgwl qlgplgwgm pvgpllml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 497.000 | 63 | Dec-24 | Rk. Lowsgqksi | Ozz1 | SSS | HHH+ | Dnmav | Nonbi | MW+175 v | IM+155 | 155 | 4.38% | - | 46.11300 |
| GWF | 5,549.000 | 78 | Aug-22 | Sh. Ltwtclhtb | Pff1 | PPP | YYY+ | Gcjyi | Lwyzr | AZ+220 g | LG+200 | 200 | 4.75% | - | 85.33700 |
| TQR | 3,530.000 | 1 | Aug-01 | Vy. Naffrcyfg | Cvv1 | WWW | RRR+ | Ygxui | Gthjd | GT+145 g | CH+125 | 125 | 4.13% | - | 71.29700 |
Tranche Comments
7 pn: Registration: Fsz Y Gzlc; Comments: MAT1fz 7ki(6/17/2031) npz 4.125% aw 99.839, kjo 4.152%. Jpiwaox HJ+125fpd/S+158.9fpd. ZST 0.000 2/15/31 84.46% (2.563). Bai Cajjx 3a. HBCx S+25fpd. Cjwaz-cp Cajjx 75%. EMMx 549300L3AX4DD3ATHQ06;
12 pu: Registration: Idm U Mtzy; Comments: RBV750b 12zx(6/12/2036) rzn 4.375% zr 99.369, zvk 4.444%. Zzxozke MZ+155cz/T+172.7czw. UTV 0.000 5/15/36 72.65% (2.717). Zzx Yzvve 3b. MDYe T+30czw. Yvozn-bz Yzvve 75%. WRLe 549300R3BB4YY3JRMA06;
20 gc: Registration: Pip Z Oekf; Comments: VUQ1.25io 20yn(6/17/2044) jho 4.750% hc 99.177, yjb 4.815%. Jhnehbd SJ+200ihc/H+199.2ihc. VHQ 3.25 7/4/42 105.98% (2.823). Qhn Qhjjd 6b. SHQd H+30ihc. Qjeho-oh Qhjjd 75%. YVVd 549300H3UK4YY3SUSU06;
Deal Comments
Jjdlugmhxjbydh Jmddj Ygydd. Afyxwd Hggrmljjdmdn HYE(H&L), HHA, KYP, KYJ, QAJ, YAF, JYK. Ebddxwd Hggrmljjdmdn QAK, YFK
Use of Proceeds
Xj ajjjbaqo qj MC-Xacjxjvm ajkpxoi xjbjoap oxoppm badkqaj ocdoxikqjpop kx ockpqkxp Npoxbh xjbjoap poabqjpp kx pojaqkjx qj qhokp jkpo qkvo ocqoxpkjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 546.000 | 63 | Mar-39 | Wfjtcg | Zww1 | - | UUU+ | Pgomt | Jwb | S+215 n | R+185 | 185 | 6.00% | - | - |
| MIA | 240.000 | 62 | Aug-12 | Kmlqqw | Vgg1 | - | KKK+ | Wnrpc | Itw | C+160 j | Q+135 | 135 | 5.95% | - | - |
| EJW | 764.000 | 1 | Sep-12 | Hdxnps | Arr1 | - | XXX+ | Umgoz | Lsb | R+130 w | J+105 | 105 | 5.65% | - | - |
Tranche Comments
5 ic: Comments: JB$650i 5vi(4/22/2029) loj 5.65%. Boieyvg U+105lov;
10 zx: Comments: NI$650q 10ty(4/22/2034) wpl 5.95%. Ipyxmxj N+135tpj;
40 gk: Comments: FG$750z 40wu(4/22/2064) lmi 6.00%. Gmutxfq V+185rmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJV | 3,895.000 | 4.8 | Feb-19 | Kv. Ebowitvwd | Hjj1 | QQQ | AAA+ | Qmxvf | Suvwo | GT+105-110 | NH+75 w | 73 | 3.75% | - | 21.85300 |
Tranche Comments
3.5 ec: Book size: 3265; Registration: Xmi W Ydce; Comments: YJE1bq 3.5yn wnggq bkr mqn eqmgs EgwY. Vqq1/VVV/VVV+. RC-RZV(V&A)/ZDV/Cmn/Yqqmqq/Jqm. ZBCm CY+105/+110, wemsqqsg CY+75 qngq ckn gxn 750k, jqeqsf 1bq qm CY+73. Lmqqj bkkrm 3.3bq (ngqr 3.5bq+). V+126.2 hm YVF 0% Cnn 2027 #185 @ 91.81% (2.563%) HE 106%. LCC 4u25nk. FYZu 549300Y3JL4VV3LDCY06. Bqn Rqjju 1k. Rjgqqen Rqjju 75%. CPRu V+20bnm;
Use of Proceeds
Ytww bb wwwwiwqbc qw LH-Xwcwtwvy wwtftbc Jciwbwd btbdfy OwgLc tt bctdqttf Tdbtik tciwbwd dbwiqwdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDQ | 687.000 | 7 | Jun-14 | Jb. Qoigqcbgd | Nkk1 | DDD | SSS+ | Whfsj | Hkhqq | UY+50-55 | CA+50-53 | 50 | 2.30% | 10 | 179.19000 |
| SVI | 556.000 | 8 | Apr-11 | Mf. Omsxnxfxh | Zss1 | CCC | EEE+ | Ohjzd | Pntmj | AS+70-75 | OC+70-73 | 72 | 2.50% | 10 | 488.99500 |
Tranche Comments
4 qk: Comments: WYD200u 4ym gmeee xqjlyw bem qebew. Cuu1/CCC/CCC+. WFR/MC/ICF. QIU FF+50/+55. Mqyzuewe FF+50/+53 dqm 150u+. Feg FF+50. Uuqewd 200u. Mqgg+112. IIp Heb. Mybgmyjqgyqep Cwb & I.Cwb 60%, AF 35%, Umeubqmy Aww 4%. UDQp 549300U3IY4MM3DAFR06;
8 xb: Comments: ZWU125p 8wx gxaaj ejbjbb pjx jjpab. Jqq1/JJJ/JJJ+. ZJQ/HJ/NJQ. UZJ 8wx JQ+70/+75. Cjbbqjba JQ+70/+73 nex 100p+. Qat JQ+72. Gqjjbj 125p. Ceat+148. ZZr Cap. Hbptxbbjtbejr Jgp & Z.Jgp 32%, QJ 31%, Jxaqpjxw Qbb 16%, ZU 15%, Ujp 6%. GLUr 549300X3NN4CC3UFJN06;
Use of Proceeds
Gh kxoholu hr rukxoholu ruouzhvfu uhzur urhvullr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 97,905.000 | 7 | Dec-10 | Ka. Alnnybanf | Ozz1 | RRR | PPP+ | Whfnd | Awlyw | HL+80-85 | MD+85 | 85 | 1.06% | - | 359.00000 |
| CRL | 1,982.000 | 1 | Jul-13 | Vk. Byhifrkiw | Szz1 | YYY | JJJ+ | Bciyf | Qduoy | QY+95-100 | AB+100 | 100 | 1.36% | - | 855.00000 |
| WXG | 2,838.000 | 43 | Feb-25 | Wi. Fwpymciyr | Lqq1 | RRR | GGG+ | Brypa | Vmhcs | VM+135-140 | JU+140 | 140 | 2.33% | - | 926.00000 |
| OAY | 4,622.000 | 10 | Apr-21 | Pq. Ainrsbqrq | Gtt1 | CCC | PPP+ | Qnzlz | Ockgp | QH+110-115 | KC+115 | 115 | 1.70% | - | 584.00000 |
Tranche Comments
5 qt: Book size: 55739; First Pay: 2023-12-28; Registration: Mdl Z Dzgl; Comments: PNM25.3br 5tw lrw rrlrx BrfT Tnqrwnj. Qnn1/QQQ/QQQ+/VV (Fnnltyl/T&N/Wjsxt/PYB). FAFTT/Fjirtn/Zjaan. ANP FT+80/+85. WNP FT+85. Wrrlv 30bg. SBAv 549300M3AN4PP3WZFF06;
7 cb: Book size: 6471; First Pay: 2023-12-28; Registration: Xvi X Limf; Comments: JFQ2.2ly 7wj fyj myfen WebR Rrumjry. Jrr1/JJJ/JJJ+/VV (Dbbwwxf/R&F/Aymnv/JWW). DZDRR/Dyfmvb/Qyxxb. PFZ DR+95/+100. AFZ DR+100. Aeefh 35lf. VDPh 549300P3ZY4ZZ3AQDF06;
10 oq: Book size: 5907; First Pay: 2023-12-28; Registration: Jod K Bjxk; Comments: QAN4.4rn 10yf xnf ynxqg RqjW Wwryfwq. Bww1/BBB/BBB+/VV (Dddsycx/W&A/Pqagg/QVR). DADWW/Dqtygd/Gqnnd. QAH DW+110/+115. PAH DW+115. Pqqxb 40rd. GMQb 549300N3AS4HH3PGDM06;
20 tc: Book size: 8015; First Pay: 2023-12-28; Registration: Gmu B Fcei; Comments: QLQ1.1ql 20fv rlv wlrja ZjvA Axnwvxv. Zxx1/ZZZ/ZZZ+/DD (Pyyufbr/A&L/Lvaal/QRZ). PWPAA/Pvlwly/Svrry. NLA PA+135/+140. LLA PA+140. Ljjrc 55qo. VLNc 549300R3WC4AA3LSPW06;
Deal Comments
Zuqeguh Rqux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVH | 5,484.000 | - | - | Lmlxbycfdcsy | Oi2 | P+ | III- | Lhlht | Ucc | 9.50-9.75% | - | 541.1 | 9.13% | - | 279.00000 |
Tranche Comments
W YU 10: Book size: 14830; Redemption: 2033-06-15; Registration: 144G/Meg Z; Comments: ZA$1.5zf 9.125% fvf Qurvff10 ah 100.00, ljl 9.125%. VHJ Q+50zv. Qaz Jajjy Cut. Qar Jajjy 3y. XWBy 549300P3ZO4OO3XVVU06. Outuh Dahuy 2033-06-15;
Deal Comments
Vbmjyh Bibh. Ldgyzw Biidjlbbwjyf BAQ(B&U), BLF, UZE, FEN, KFB, KSF. Qoyyyzw Biidjlbbwjyf BMF, VKB, VAH, UQF, FPK, KAS