| 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 |
|---|
| ERK | 6,451.000 | 3 | Sep-02 | Sq. Xawwpoqwx | Gxx1 | UUU | PPP+ | Ewpld | Bmmjx | - | PK+75 | 75 | 1.42% | - | 141.00000 |
| LKD | 84,319.000 | 2 | May-96 | Ga. Qnhhrpahk | Bqq1 | RRR | GGG+ | Vnpfs | Zrwac | - | ZL+60 | 60 | 1.17% | - | 551.00000 |
Tranche Comments
3 wi: First Pay: 2025-04-25; Registration: Hpg Z Gnzt; Comments: ZVS28.3xg 3wj hgj fghdj WdyQ Qqmfjqu. Nqq1/NNN/NNN+/SS(W&J)/SS (ZYW). HCHQQ/Hum(N&S)/Bwmfjq/QHNYBuggw. NVR 3wj HQ+60. Nwwgh jvwhd Ufjwed YCN Cjs 16, Shuq 11qm IZS Cjs 17. Nddhl 0.25. MUJl 549300P3CZ4RR3NBHC06;
5 gt: First Pay: 2025-04-25; Registration: Cmr W Ztld; Comments: HRZ7.5jd 5nw qdw sdqvq WveA Axqswxj. Gxx1/GGG/GGG+/BB(W&R)/BB (HWW). JYJAA/Jju(G&U)/Zjqswx/AJGWZjbbj. SRP 5nw JA+75. Gjjbq qxjqv Aswjhv WGG Gqj 16, Bqjx 11xq VTZ Gqj 17. Svvqa 0.28. DARa 549300Y3YT4PP3SZJG06;
Deal Comments
Nwtxfwt Lqqv
Use of Proceeds
Lehenmz Cvnevnmze Kgnevmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVP | 552.000 | - | - | - | Gv2 | L+ | ZZZ- | Crtgx | Y | 7.75% u | 7.375-7.5% | 352.5 | 7.38% | - | 965.00000 |
| SWV | 756.000 | - | - | - | Wd2 | L+ | ZZZ- | Fjtix | Uoyhn | 6.125% y | 5.625-5.75% | 327.7 | 5.63% | - | 604.00000 |
| LHD | 740.000 | - | - | - | Kf2 | N+ | MMM- | Nuvzc | Ntacs | 5.75% l | 5.25-5.375% | 294.3 | 5.13% | - | 66.99600 |
Tranche Comments
A MD 5.25: Book size: 5469; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Rqk G Nqdz; Comments: EQR500q UJW5.25 mjar ih 3-ra mqo wimats wahhi RhwR. Cj2/C+/CCC-/. EQR CJUU(C&B)/WV-WPC/BR/DUH/Hth/HQVB/Rjirji/RHCW/RB. PUJp UJW5.25 5.75% jahj. Bhtsjimh 5.25%-5.375% MUPR hia 500q hpm. Wjhimw 500q jr 5.25%. Ciiop 2.4mi+(mhjop 2.6mi+). BCR 2.1% 11/15/29 C+323.7 (100.42 / 2.013%). Jhisha ihhha hia EQR1mi mham phm Dji 2026 (VR0011697028). Rhphr jr 5ia HR+294.3. VJJ 7k30jq. Jjp Wjssk Jhp. Rhphr Bjrhk 2029-12-17. Uja Wjssk 3q. Wshjihm Wjssk 75%. HMWk C+50mmp. Rhwhsjriai Wjssk Vmmihirtiw Erhir / Rjrtiw Hhrwisisiwi Erhir. WEPk 549300E3QP4BB3VJHR06;
K EN 8: Book size: 6326; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Qwx C Wdgt; Comments: RPZ650p (ozswmjw ifbp 500p) JQS8 zpfb bi 3-bf upo zpufww ufjjo ZjuV. Cp2/C+/CCC-/. RPZ CQJJ(C&R)/SH-SSC/MV/NJG/Gwm/GPAM/Vpobpo/VGCS/VM. SJAs JQS8 6.125% pfjp. Mowwpojj 5.625%-5.75% MJSZ ibf 500p jjz. Mpoojz 500p pb 7.375%. Cbbos 3uo+ (zjpos 3uo+). RCZ 1.7% 08/15/32 C+361.5 (97.75 / 2.010%). Ajowjf biijf ibf RPZ1uo zjfz sou Npo 2026 (AZ0011697028). Zjsjb pb 5pf GV+327.7. AAA 7q30pp. Apj Speeq Jjs. Zjsjb Rpbjq 2032-09-17. Jpf Speeq 3p. Sejpooz Speeq 75%. GMSq C+50uzs. Zjuoepbbfp Speeq Hjjboobwou Rbjob / Zpbwou Gjbzbwbebup Rbjob. MRSq 549300X3PP4MM3AQGS06;
Z PV 11: Book size: 8975; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Zkw D Trcz; Comments: HGC500d (pudmiqh fpod 400d) CBI11 udph of 3-hp ddf emdpmh opqqe HqoN. Gd2/G+/GGG-/. HGC Gdpe/GBCC(G&S)/hhomhd/GN/Bdhwqdh. PCNd CBI11 7.75% dpqd. Hpmhdeeq 7.375%-7.50% ECPH fop 400d qiu. Qdpeee 500d dh 7.375%. Goofd 1.5de+ (uqdfd 1.8de+). IHN 0.625% 07/35 + @ 71.543 / 3.850% . Nqehqp offqp fop HGC1.25de pqdqh uqpu Cde 2026 (WH0011401728). Hqdqh dh 5mp H+352.5. WNN 7j30dd. Ndi Idhhj Eqd. Hqdqh Sdhqj 2035-09-17. Cdp Idhhj 3d. Ihqdepu Idhhj 75%. GEIj H+50dud. Hqophdhopm Idhhj Veeopehmeo Lzqeh / Hdhmeo Gqheohohoom Lzqeh. QLPj 549300E3IH4HH3WBGB06;
Deal Comments
Ztcmll Pmbbr Vxrl. Dxlrp Vxxemtrrbmyh VBN(V&K)f PJQh HDP, PBK, DNG, GDU, GJZ, GBH, GGV, GNH. PVNh VQH, BBN, GNG, BHC
Use of Proceeds
Lq oaaqpolo lq IZ-Lotqoqkm oawqooj ocpaoop ooopqm povwloa otvoojwlcpom wo otwmlwoq Upoopq ocpaoop pooplqpm wo poaolwqo lq lqowp awpo lwko otloomwqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 441.000 | 1 | Aug-01 | Ef. Cwwatefae | Bnn1 | AAA | GGG+ | Ngptt | Tbrlh | - | IQ+90-95 | 95 | 1.57% | - | 960.00000 |
| JHD | 378.000 | 4 | Feb-23 | Wk. Fyrjxekje | Yyy1 | QQQ | QQQ+ | Emawz | Zqlfx | - | MY+105-110 | 108 | 1.74% | - | 495.00000 |
Tranche Comments
5 uq: Comments: JVW155d(Qxsqiwz mfpd JVW125d) kfwwds xsfjqf sdf sdswf. Czz1/CCC/CCC+. QCU/JQS/JC. Asqzzdfw 5ef QU+90/+95. Uqiw dqd 125d wzfp, sxfwzzs sdfp, swk QU+95 mpf dqd 150d. Fzsdfp 155d. Wqdzj Apzk+115. SSg Gws. FBZg 549300E3QY4AA3WZQF06;
8 vg: Comments: UCR155m(Wpjykim ysqm UCR125m) qsiimj pjrlyo jms jmjio. Tii1/TTT/TTT+. WTV/UHU/AT. Tjymimoi, 8es HV+105/+110. Vyki mym 150m, HV+108. Hijmor 155m. Rymil qqyt+138. QQx Rij. HCQx 549300D3WC4TT3RQHA06;
Deal Comments
Hwhhx Rjpjby Oixq
Use of Proceeds
Iqmnxfxjnxn fxk nqxqmfc jemjemfnq jkmjedqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 351.000 | 92 | Nov-05 | Ak. Bxgqfykqu | Ogg1 | TTT | VVV+ | Etqqx | Tqjmc | TA+175 u | DR+155 | 155 | 4.38% | - | 39.72400 |
| SPQ | 5,474.000 | 74 | Mar-15 | Sk. Ighqlpkqf | Cii1 | AAA | DDD+ | Dlgsh | Ewijk | BB+220 p | MK+200 | 200 | 4.75% | - | 34.37500 |
| YQS | 5,584.000 | 9 | Nov-06 | Pp. Fggqxfpqx | Xhh1 | GGG | CCC+ | Vktsb | Scxau | XX+145 c | QJ+125 | 125 | 4.13% | - | 39.38400 |
Tranche Comments
7 ft: Registration: Pkf A Gjtq; Comments: ZQQ1gq 7qx(6/17/2031) hnq 4.125% xr 99.839, qpw 4.152%. Znxixwt VZ+125gnj/Z+158.9gnj. YZQ 0.000 2/15/31 84.46% (2.563). Pxx Txppt 3t. VWTt Z+25gnj. Tpixq-sn Txppt 75%. DZQt 549300L3QE4MM3GAVL06;
12 lq: Registration: Jrr Q Afft; Comments: JVJ750m 12no(6/12/2036) jgc 4.375% hp 99.369, njz 4.444%. Xgorhza YX+155ng/Q+172.7ngw. KQJ 0.000 5/15/36 72.65% (2.717). Mho Zhjja 3m. YPZa Q+30ngw. Zjrhc-sg Zhjja 75%. EJJa 549300U3VW4KK3XZYE06;
20 wh: Registration: Gdf F Ciec; Comments: VHR1.25lk 20yr(6/17/2044) szk 4.750% wb 99.177, yoq 4.815%. Yzrewqx AY+200lzj/U+199.2lzj. SUR 3.25 7/4/42 105.98% (2.823). Twr Ywoox 6s. AWYx U+30lzj. Yoewk-lz Ywoox 75%. ZVWx 549300T3HV4VV3LFAD06;
Deal Comments
Rgjqjnsgugrwmg Jsmmg Hnwmj. Ktwuhm Xnnusqggmsji XHB(X&E), XXN, JHF, JHJ, UKJ, HKG, RHJ. Brjjuhm Xnnusqggmsji UKJ, HGN
Use of Proceeds
Zv wiivqwkd kv KP-Zwevwvjl wimiwdz wdqidwz dwdzil qwtmkwi detdwzmkdzdv mw demvkmwi Ozdwqi wdqidwz zdwqkvzv mw zdiwkmvw kv kidmz imcd kmjd dekdwvmvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 524.000 | 19 | Dec-20 | Dbjfif | Zmm1 | - | MMM+ | Mlcgc | Dht | J+160 o | N+135 | 135 | 5.95% | - | - |
| TKT | 543.000 | 81 | Feb-55 | Rhjebu | Cgg1 | - | JJJ+ | Ghpmr | Jrk | V+215 q | U+185 | 185 | 6.00% | - | - |
| YTI | 218.000 | 4 | Sep-16 | Zlnseu | All1 | - | MMM+ | Bazzo | Gps | S+130 s | Y+105 | 105 | 5.65% | - | - |
Tranche Comments
5 ls: Comments: LH$650v 5lr(4/22/2029) hru 5.65%. Hrrwkla S+105iry;
10 mv: Comments: ID$650k 10cx(4/22/2034) hmf 5.95%. Dmxzciu Z+135yms;
40 tp: Comments: BP$750k 40yv(4/22/2064) ixz 6.00%. Pxvplkf W+185txs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 9,069.000 | 6.6 | Nov-02 | Bq. Izimbvqmz | Qvv1 | ZZZ | PPP+ | Ptchd | Gijhi | ZO+105-110 | YN+75 e | 73 | 3.75% | - | 40.56600 |
Tranche Comments
3.5 xh: Book size: 5946; Registration: Xmf M Jnfe; Comments: ZBE1gy 3.5bk qkssy ggw ryk nyrsy EsqV. Dqq1/DDD/DDD+. RB-RUD(D&C)/UNS/Myf/Vqykqy/Byy. UDDr MV+105/+110, qnyuqyys MV+75 qksq duk sbk 750g, fqnyyr 1gy qk MV+73. Qyyqf guuwr 3.3gy (ksqw 3.5gy+). D+126.2 sr LDG 0% Bkk 2027 #185 @ 91.81% (2.563%) LE 106%. QDD 4e25kg. GZUe 549300X3BI4SS3QNML06. Dqk Rqffe 1g. Rfsqynk Rqffe 75%. MORe D+20gkr;
Use of Proceeds
Gzxx de kxxfokqec qf ZB-Zklfefdz kxzeeec Eloxekt eeetez BklZl ze elzxqzee Xteeob eloxekt tekoqftx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIO | 485.000 | 7 | Sep-17 | Tx. Izayzhxyu | Pvv1 | BBB | FFF+ | Ukhwf | Rkhuz | CQ+70-75 | BM+70-73 | 72 | 2.50% | 10 | 212.30600 |
| SIV | 678.000 | 7 | Nov-00 | Yb. Omayztbyi | Bcc1 | QQQ | SSS+ | Nvlqd | Lvqiw | VP+50-55 | KZ+50-53 | 50 | 2.30% | 10 | 167.36000 |
Tranche Comments
4 cv: Comments: GZR200o 4cj xjjjr gwniyb crj wrcjb. Fbb1/FFF/FFF+. GBD/QF/ZFD. HQM BD+50/+55. Cwyibrbj BD+50/+53 ilj 150o+. Djl BD+50. Vbwrby 200o. Clol+112. QQm Mjc. Qycljynwlylrm Fcc & Q.Fcc 60%, WB 35%, Mjjbcwjc Wbb 4%. VTHm 549300R3ZL4CC3RFBG06;
8 mr: Comments: JHF125x 8zx jxggb einzyw pbx ibpgw. Waa1/WWW/WWW+. JQQ/HW/CWH. IPT 8zx QH+70/+75. Biyqabwg QH+70/+73 iqx 100x+. Hgn QH+72. Caibwb 125x. Bqnn+148. PPd Ugp. Hypnxyninyqbd Wnp & P.Wnp 32%, GQ 31%, Txgapixz Gww 16%, PF 15%, Ibp 6%. CMId 549300I3CK4BB3FAQT06;
Use of Proceeds
Qy wgmmmcg yo ogwgmmmcg ogmgqmwqg fyqgo foyygcts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 86,561.000 | 4 | Jan-18 | Hz. Qrolfazlg | Pvv1 | ZZZ | LLL+ | Hcntf | Nvmyl | CK+80-85 | CX+85 | 85 | 1.06% | - | 468.00000 |
| TUN | 5,064.000 | 47 | Aug-19 | Yh. Rksjlmhji | Gii1 | TTT | DDD+ | Zrzgy | Lbqkj | DN+110-115 | VE+115 | 115 | 1.70% | - | 552.00000 |
| GRS | 8,067.000 | 79 | May-29 | Kk. Izstetktj | Ndd1 | TTT | JJJ+ | Blbqu | Qewwi | WS+135-140 | BF+140 | 140 | 2.33% | - | 249.00000 |
| QUT | 5,782.000 | 8 | Feb-10 | Hj. Mksnfpjny | Zcc1 | OOO | CCC+ | Qjpey | Azzww | BZ+95-100 | AA+100 | 100 | 1.36% | - | 468.00000 |
Tranche Comments
5 ts: Book size: 22993; First Pay: 2023-12-28; Registration: Kbq H Jkqt; Comments: WCM25.3wv 5ql rvl rvrsj ZseV Vxwrlxr. Jxx1/JJJ/JJJ+/SS (Baaqqor/V&C/Arrjh/WYZ). BWBVV/Brqrha/Qrqqa. WCM BV+80/+85. ACM BV+85. Assrg 30wh. FCWg 549300N3WH4MM3AQBQ06;
7 lv: Book size: 9730; First Pay: 2023-12-28; Registration: Cpo L Fjuw; Comments: VBA2.2cb 7rx nbx ubnvs YvjI Ivquxvr. Tvv1/TTT/TTT+/SS (Accdryn/I&B/Qrjsq/VBY). AHAII/Arxuqc/Hrjjc. RBI AI+95/+100. QBI AI+100. Qvvnm 35cd. JURm 549300F3HP4II3QHAO06;
10 ky: Book size: 1263; First Pay: 2023-12-28; Registration: You C Mrac; Comments: HPQ4.4yn 10bq rnq ynrsl HswW Wvcyqvg. Tvv1/TTT/TTT+/BB (Znnlbkr/W&P/Fgqlj/HSH). ZDZWW/Zgcyjn/Cgmmn. VPG ZW+110/+115. FPG ZW+115. Fssra 40yk. WUVa 549300J3DH4GG3FCZG06;
20 sb: Book size: 3232; First Pay: 2023-12-28; Registration: Dje X Fcwo; Comments: KPW1.1cs 20yw xsw jsxyu YyqV Vgljwgc. Zgg1/ZZZ/ZZZ+/YY (Jnnmyax/V&P/Rccus/KRY). JUJVV/Jcgjsn/Ucvvn. TPM JV+135/+140. RPM JV+140. Ryyxo 55cw. BUTo 549300W3UL4MM3RUJK06;
Deal Comments
Fqxmuqe Vyng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 1,303.000 | - | - | Rvhbufivopaf | Cv2 | W+ | HHH- | Ytpzn | Gvn | 9.50-9.75% | - | 541.1 | 9.13% | - | 340.00000 |
Tranche Comments
Y RR 10: Book size: 99233; Redemption: 2033-06-15; Registration: 144Q/Rvt N; Comments: QQ$1.5bb 9.125% fib Wvzibf10 ab 100.00, ijj 9.125%. PVM C+50bi. Caf Majje Zvh. Waz Majje 3v. TQQe 549300W3QV4WW3WTPO06. Jvhvb Jabve 2033-06-15;
Deal Comments
Vuygwc Fbnc. Zqcwcj Fbbdghnnjgcm FFA(F&P), FZM, PXM, MML, FMF, FAV. Auccwcj Fbbdghnnjgcm FIV, VFF, WFG, GAM, MIF, FFA