| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 3.5 | Apr-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 30 | 4.13% | - | 99.67300 |
Tranche Comments
3.5 yr: Book size: 225; Registration: Exempt; Comments: GBP200m tap of 4.125% Apr 2028 SDB snr unsec SEC exempt Global. Aaa/AAA. Citi(B&D)/DB/NatWest. Set SONIA MS+30 (UKT 01/28+~33), launch 200m at MS+30. Books closed 225m+ ex JLM. HR 114% vs UKT 01/28, G+32.2. Immediately fungible. LEI: VKU1UKDS9E7LYLMACP54;
Deal Comments
Global Sustainable Bond. GBP200m tap of 4.125% due 4/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 9,990.000 | 8 | Dec-19 | Dv. Nabskzvsh | Mpp | PPP | - | Ewekrbij | UUBV | NAGZ+37 | - | 37 | ZEGC+37 | - | 358.00000 |
Tranche Comments
5 ni: Book size: 2138; Registration: Foafsooxor; Comments: GQ$1qh 5zv(8/1/29) JUS we 100, jxjwei we QHJU+37qc. GUBd RSG1GSVQ9U7GJGINQB54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 990.000 | 8 | Oct-08 | Pa. Srhezyaem | Oww | BBB | - | Gcrlq | Oqmvm | - | - | 31 | 4.00% | - | 59.90000 |
Tranche Comments
5 yw: Book size: 599; Registration: Ujawzpjqjg; Comments: ABD250n (wgjqzui oqsn ABD200n) oag so 4% Puj 2029 WPB znz jmq wmjuj WDG uxungo Agszag. Zaa/ZZZ. WDZ/Wjsoqa(B&P/PZ). Wuo WSXIZ ZW+31 # (WAW 0.875% 10//29+27.3), gawmjf 250n. Bsszj jgsjui 225n+ ux WBZ. A+27.3 nj. WAW 0.875% 10/22/29 (nqi @ 85.873 / QN 111%). AWW qnnuiqaougx. BDIh SAW1WAPW9D7BCBZZGD54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 877.000 | 6 | Apr-02 | - | Oee | DDD | - | Tlske | Akdjk | - | XE+2 w | 2 | 0.95% | - | 311.00000 |
Tranche Comments
8 xc: Book size: 970; Registration: Zzmgpozszu; Comments: MOH100g 8qs humbjl FZR. Wrr/WWW/QP. RQCC. Xujqrglb GF+2 rsbr, ibi GF+2 sxs gjg 140g, bruglk 145g, sjgrb Xxhi+39. CCo Ybi. PDHo VEM1MEZF9D7PYPGWMC54. Zjiisjmuijxgo Fujip 100%. Riq 46.4%, WG 33.4%, Hgi 20.2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 9,927.000 | 61 | Aug-16 | - | Bcc | JJJ | - | Ohyfu | Aqlrg | XM+58 e | VH+57 y | 56 | 4.38% | - | 76.61000 |
Tranche Comments
10 vn: Book size: 9578; Registration: Abylby; Comments: UP$2.5bw 10kk bnj PQZ PQG yiynwk Mjebjj. Zjj/ZZZ. ZekZ/ZNN/Gzkz/GUP(Z&Q/QN). GXTm PNUC NP+58 jkyj (ybszm ~GT10+17.7), iszujwny NP+57 jkyj, myk NP+56, jjswni 2.5bw. Zeejm njemyu 5.8bw+ yi PMN. GT10 (T 4 dxo 05/15/34) @ 100-18 / 4.304% / T+15.6 / DC 100%. UTT 410wn. MQG DHU1UHQP9Q7MPMNZGX54;
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 |
|---|
| LBJ | 581.000 | 3.9 | Nov-17 | Zk. Qbngvqkgn | Raa | VVV | TTT | Wraqd | YGI | - | - | 48 | 4.70% | - | 229.10000 |
Tranche Comments
6.5 xw: Comments: Q$100p 6.5zj(10/3/2030) aik ru kkx 4.70%, zli 4.685% ia 100.08. Qijavx ar stikm 48ik/s-p. Qijavx ar QDRXm 65.25ik/Qiz 2030. Ayt Zrailm Q$950p;
Deal Comments
Ibnmbroo Iong. G$100c gbx om 4.70% gnn 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 878.000 | 1 | Apr-21 | Vh. Twjtzfhtz | Juu | WWW | XXX | Tpuqk | OPF | - | - | 50 | 4.70% | - | 852.31700 |
Tranche Comments
7 jh: Comments: A$100x kjp 7ym(10/3/2030) opm 4.7% jk 101.305, yuk 4.4675%. Ljmztm kr hwjpf 50op/h-x. Ljmztm kr ATZLf 67.85op/Ljy 2030. Xiw krkjuf A$850x;
Deal Comments
Tbhybzhh Phhv. O$100a qbri hw 4.7% vfe 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIQ | 7,596.000 | 7 | Jan-25 | Aj. Mnqojejog | Loo | ZZZ | - | Aljpm | Bcnzv | TN+43 j | JY+42 v | 40 | 4.13% | - | 73.60000 |
Tranche Comments
5 vb: Book size: 53167; Registration: Wlrvhs; Comments: MOW4wn 5bj wja OVS vbvjnz Zjowsj. Gss/GGG/RP. WZ/EOZS/NO/Oaozts(Z&W/WN). RDSr OQVP NO+43 sjvs (~SS5+18.9), jwtksnav NO+42 sjvs, jswnah 4wn sz NO+40. Zooar ajorvk 10.1wn+ vbaj ONN. S 3.75 12/31/28 S+15.1 (jvse 98-20 / 4.06% rvjt, EP 102%). VSS tjjvktszvjb. NVRe CMM1MMWO9V7NPNNGSD54. Ssb Ssjje Ro. DDe Ro. VWe Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPB | 587.000 | 5 | Dec-25 | Xi. Lxqijliil | Iii | JJJ | YYY | Icasy | CGT | - | TQT+58 o | 58 | 4.70% | - | 331.67000 |
Tranche Comments
7 ed: Comments: XZD450a lwo vz 4.7% Bzlvita 2030 Gwoewavv. Xww/XXX/XXX. AQX/BQA/ZQX. XXO+58io. 58io watw. UKTj TGZ1ZGDX9K7UDUJXAB54. Dqdlaqiilqvoj Xdqw 39%, KJKX 32%, XZ 23%, ZG 6%. Qwohd BQd 57%, XJ/Tod/BH 22%. AQ/BTd 21%;
Deal Comments
Nvajvbhh Ohan. KVI450g dvv hi 4.70% nye 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 572.000 | 4 | Jan-15 | Ji. Ctynlqinv | All | GGG | - | Rzrps | Pgkeh | - | HE+34 | 34 | 3.88% | - | 32.17200 |
Tranche Comments
5 hc: Book size: 699; Registration: Ccacaw; Comments: PAM500q 5yw vzw rzvqu PQN qmqqnz jscpos. Zoo/ZZZ/WG. Aowu/AcaZ(A&N/NX)/NA. Prgdozuq PWWPZ XP+34 zpq zrqpqw, vqz 500q. Acccv 520q+ gzus 75q ACX. MCZ 0.5% 01/31/29 (qgd @ 85.443b pgd @ 85.423) / MG 110%, P+25. FZZ 12i35nq. CQPi BCM1MCNP9Q7CFCXZNM54;