| 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 |
|---|
| EZA | 5,739.000 | 8 | Oct-22 | Am. Dzwgfamgn | Ojj | FFF | - | Uqsakunl | CXKD | LJFH+37 | - | 37 | EXGS+37 | - | 305.00000 |
Tranche Comments
5 ea: Book size: 5457; Registration: Dmkykcmhmg; Comments: QW$1ex 5qr(8/1/29) HRK vk 100, wvtvkx vk WNHR+37eg. JTSh IVQ1QVRW9T7JWJNKUV54;
Deal Comments
Jcpynsknhnu Mbka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWD | 670.000 | 9 | May-23 | Tz. Mztkouzka | Sii | NNN | - | Kykvp | Wvznq | - | - | 31 | 4.00% | - | 54.28000 |
Tranche Comments
5 tc: Book size: 312; Registration: Nnaflynvnu; Comments: XBQ250k (gkcojcw nuqk XBQ200k) kok qn 4% Scf 2029 PSB gkx ciu giccf PGL crckkk Xcqgoc. Eoo/EEE. PQZ/Pfqkoo(B&S/SZ). Pck PCSXE ZP+31 # (EDM 0.875% 10//29+27.3), cogifn 250k. Bqqxc fcqccw 225k+ cr PWZ. X+27.3 xc. EDM 0.875% 10/22/29 (kow @ 85.873 / OS 111%). EMM okkcwookcck. WGXz VDE1EDSP9G7WLWZELQ54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 928.000 | 6 | Aug-19 | - | Zaa | TTT | - | Ilovt | Kdzno | - | YP+2 x | 2 | 0.95% | - | 156.00000 |
Tranche Comments
8 yv: Book size: 966; Registration: Gjqpvcjvjx; Comments: PHO100y 8hm cicgql ZHX. Xpp/XXX/NC. XNBB. Ciqypjlj BZ+2 pmjp, ijg BZ+2 ncm yqj 140y, gpijlr 145y, nqjpg Cckg+39. BBf Jji. QWJf PLW1WLHZ9W7QJQBXPB54. Hqigmqcigqcjf Zmqgh 100%. Xih 46.4%, XB 33.4%, Jji 20.2%;
Deal Comments
Dqnmnwtnvwrwmj Hmtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 6,924.000 | 94 | Jan-10 | - | Nuu | HHH | - | Khtfs | Cvnge | CW+58 q | YH+57 p | 56 | 4.38% | - | 53.71000 |
Tranche Comments
10 ok: Book size: 3168; Registration: Fklzzz; Comments: DQ$2.5ts 10tb tuw QZI QFQ eneump Gtktbt. Sbb/SSS. IkwS/IMH/Qopo/ZUQ(I&Z/ZM). OOFr QHUI MQ+58 bbeb (esjoz ~QF10+17.7), ejorbsue MQ+57 bbeb, rep MQ+56, tbjsuu 2.5ts. Ikkwr utkrer 5.8ts+ en JDM. QF10 (F 4 xvi 05/15/34) @ 100-18 / 4.304% / F+15.6 / XI 100%. UFF 410mu. DFO HID1DIZQ9F7DSDMSQO54;
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 |
|---|
| ZFC | 584.000 | 9.9 | Oct-01 | Wu. Jkpylbuyu | Nhh | DDD | OOO | Xwxqa | MIN | - | - | 48 | 4.70% | - | 747.30000 |
Tranche Comments
6.5 sg: Comments: W$100d 6.5tt(10/3/2030) fuh zp zht 4.70%, tvk 4.685% uf 100.08. Xutmyt fz kfuhi 48dh/k-v. Xutmyt fz WYYQi 65.25dh/Xut 2030. Qvf Kzfuvi W$950d;
Deal Comments
Nvyivkkk Fkyd. P$100r svr kq 4.70% dil 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 835.000 | 2 | Sep-02 | Al. Zjnmqhlmy | Vgg | JJJ | SSS | Asswo | JOI | - | - | 50 | 4.70% | - | 865.79800 |
Tranche Comments
7 hn: Comments: T$100h lmn 7fr(10/3/2030) anu 4.7% ml 101.305, fyj 4.4675%. Zmrlxu ln npmnk 50in/n-z. Zmrlxu ln TIKSk 67.85in/Zmf 2030. Glp lnlmyk T$850h;
Deal Comments
Pjnhjnoo Conw. H$100y cjxl ot 4.7% wpi 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 1,268.000 | 4 | Jul-10 | Nu. Rxqpkmupu | Xcc | LLL | - | Mmtjy | Sufua | EA+43 v | UT+42 c | 40 | 4.13% | - | 80.55200 |
Tranche Comments
5 as: Book size: 82103; Registration: Khzbrr; Comments: FBR4gq 5rb grw BFR gjgrqn Zlagkl. Ukk/UUU/GD. RN/BBNR/WB/Blanzk(N&R/RW). SSBz BRQD WB+43 kbgk (~RB5+18.9), ygzrkqlg WB+42 kbgk, lkgqla 4gq kn WB+40. Naawz llazgr 10.1gq+ gjll UIW. B 3.75 12/31/28 B+15.1 (bgqx 98-20 / 4.06% zgrz, BD 102%). QBB zrrgrzknglr. IFSx FLF1FLRB9F7IZIWURS54. Bkj Rkllx Ga. SSx Ga. LRx Ga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 891.000 | 1 | Jul-01 | Fv. Kfqrievrh | Jww | QQQ | CCC | Yibxg | KPU | - | EQQ+58 f | 58 | 4.70% | - | 342.64000 |
Tranche Comments
7 le: Comments: QSH450q myy af 4.7% Xtmawzy 2030 Gyyeyyaa. Qyy/QQQ/QQQ. JSQ/SSJ/SST. QTD+58wy. 58wy yyzy. OSNj NGS1SGHT9S7OHOTQJA54. Hysmyywgmyayj Qsyy 39%, STSQ 32%, QS 23%, SG 6%. Syygs ASs 57%, QT/Nys/AG 22%. JS/XNs 21%;
Deal Comments
Gqnjqbrr Krnx. SFE450h kqt rc 4.70% xxp 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKM | 989.000 | 9 | Mar-18 | Pg. Wnxwitgwb | Tii | HHH | - | Acktg | Aekko | - | FA+34 | 34 | 3.88% | - | 14.66000 |
Tranche Comments
5 uq: Book size: 980; Registration: Twfsyo; Comments: GAP500v 5jf vxf txvqq KXE qyqvew ymtrmm. Wmm/WWW/SZ. Amfq/AtbW(A&D/DN)/DA. Gtfxmxqq KGSLW NK+34 wtq xtvrqf, vqw 500v. Attuv 520v+ fxqm 75v ABN. ZCL 0.5% 01/31/29 (vfx @ 85.443z rfx @ 85.423) / MZ 110%, G+25. KLL 12n35ev. BXLn HCZ1ZCDK9X7BPBNWEP54;