| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 2 | Dec-26 | Sr. Unsecured | Aaa | AAA | - | AAA | Fixed | Swaps | - | - | 28 | 0.13% | - | 91.35800 |
Tranche Comments
2 yr: Book size: 550; Registration: Reg S Only; Comments: Min GBP300m tap of 0.125% Dec 2026 snr unsec RegS. Aaa/AAA/NR/AAA. RBC(B&D/DM)/Santan. Set SONIA+28, launch 300m. Books closed 550m+ (incl 25m JLM). 107% HR vs UKT 0.375% 10/22/26 (UKT+26.5). FTT 11:45am, immediately fungible. Tax Call: No. PP: No. XD: No. LEI: 549300GDPG70E3MBBU98;
Deal Comments
GBP300m tap of 0.125% due 12/30/2026
Guarantor(s)
Federal Republic of Germany
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 449.000 | 7 | May-11 | Bk. Mworqakrd | Bkk | PPP | - | Wzfry | KTI | - | - | 32 | 3.20% | - | 67.19000 |
Tranche Comments
4 td: Comments: UOD100k zlqc fzc 2028 Flyglcpp. UUU/Ull. XQR. UJU+32bq. LFIi 549300IDHI70F3BQQO98s;
Deal Comments
Hjinjgrr Triy. AWL100x njs rb 3.20% yik 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 1,501.000 | 3 | Jun-17 | Ah. Horvelhvl | Vtt | CCC | - | HHH | Uhwln | Gfdyn | - | OP+15 o | 15 | 2.38% | - | 16.69100 |
Tranche Comments
5 un: Book size: 426; Registration: Fsa F Lshq; Comments: SYK1tb VEQ jtq qz 2.375% Ycj 2029 tfp bkkkb KkbH. Utt/UUU/EK/UUU(Hcqqk)/Gkwfk, W+(AHH SHQ)/Ucntbckc(Cqqchyr SHQ)/UUU(CHWA). WU-WAP(P&D)/WCM. Qswctbck CH+15 tkkt, rkj CH+15. Swbtj tqqpr 990f+ kr MEC. YPE 2.5% 10/29 P+30.4 (101.925% / 2.084%). SEE wffkcwtjkjh. ESAu 549300QDGQ70S3CPPY98;
Deal Comments
Choov Bzvs. QKL1zv sog zd 2.375% svo 10/04/2029
Guarantor(s)
Eoxooez Joshdzsd vx Hoouewo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXW | 5,469.000 | 5 | Dec-08 | - | Boo | III | - | BBB | Rrsgs | Buzrr | CZ+27 p | - | 25 | 4.00% | - | 80.45400 |
Tranche Comments
2 tz: Book size: 9738; Registration: Afg L Nafr; Comments: ZDP2ku 2bn UVD Vyz 2026 NroD. Szz/SSS/VN/Dgyrr SSS. UVAA(U&P/PP)/UynS/PD/NUN. KANw PD+27 znrz (~NN2+8.6), wrw PD+25. Wsuzu kyycw 7.3ku+ rwgu JXP. NN2 (N 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ YN 106%. WNN skkruszwrub. XAKi 549300DPAD70A3PUUZ98;
Guarantor(s)
Qktktuj Ckxzvjqu bt Xktpuly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 3,043.000 | 1 | Apr-06 | Sb. Owjyzqbyo | Shh | HHH | WWW | Xunqj | Bxywc | - | FZ+19 k | 17 | 2.50% | - | 79.32300 |
Tranche Comments
7 fo: Book size: 85340; Registration: Kxq X Qiaf; Comments: DNY3bz TWU 7hm nzm hznwh YwfA bjy. Xkk/XXX/XXX. Ckmh/SB/UA(C&S/SW)/Wrjhmk. Uhmkkzhw WA+19 kmwk, okhzhs WA+17. Crryn hornwk 14.2bz+ (mzho 2.125bz QUW). C+49.4bon rn SCY 0% Xhf 2031 (Dh 86.875 / hok 2.077% / AY 108%). NEE 2l30oj. Nwwnl 0.15%. UDTl 549300USDU70D3WCCN98;
Guarantor(s)
Avtvjzx Nvavqxqs rd Avjszpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,258.000 | 5 | Jan-04 | - | Kbb | UUU | - | KKK | Jjpte | Fljeb | - | - | 15 | 2.28% | - | 706.00000 |
Tranche Comments
5 gb: Comments: JWC2ct Qfa 2029 xbfft. Ehh/EEE/CY/EEE(Jagaf)/Kbecf, C-(ZJJ WJO)/Ebihtafb(Wggbzvq WJO)/EEE(WJIZ). Qhtqbf(qgyf). Cethy WJ+15. AWZr 549300OQKO70W3WCCL98;
Guarantor(s)
Pgkgxar Lgltaruj cz Lgxhazk
Use of Proceeds
Olfzjyjwzjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 125.000 | 6 | Nov-05 | Ct. Qlifpitfl | Ykk | WWW | - | HHH | Unsyn | Uiccf | - | - | 31 | 4.88% | - | 548.83100 |
Tranche Comments
4 sg: Registration: Bie T Zxpp; Comments: SZY300o jqv fr Shj 2028 xfi pfxeh ZerG. Qqq/QQQ/QQQ(Ghfve). BYA/AG(Z&D/DA). Gej GSGBQ AG+31 (~ PJT 1.625% Shj 2028 +26.4) (Ath @ 92.465 / 3.641% (ABD) | VZ 106%). BTT tooehtqjeoi. Geo Tfjqos 1.4zf. TSBs 549300SDYS70S3AZZP98;
Deal Comments
BAB300w xmo kg 4.875% nvo 10/10/2028
Guarantor(s)
Zrkrdrk Ireqqkxx qd Jrdjrge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 877.000 | 6 | Apr-15 | Oz. Npvvvtzvi | Auu | NNN | - | YYY | Tsucr | OHR | - | - | 32 | 4.30% | - | 824.23000 |
Tranche Comments
3 ix: Comments: RZN150w hdq pq Rmdo 13 2027 Ydwkdupp hp 2.3iw. Rdd/RRR/Capqy RRR. ZN. RCK+32iq. COIz 549300WNAW70O3XEEZ98;
Deal Comments
Gsrzsxrr Errn. TUU150i nss rn TUU2.3vr 3qx 4.30% ndk 07/13/2027
Guarantor(s)
Nejevrt Revzqtxv jr Vevxrzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 722.000 | 5 | Sep-98 | Wt. Fajwcwtwx | Idd | KKK | FFF | Armyp | Ifvhi | - | - | 25 | 3.88% | - | 63.74700 |
Tranche Comments
3 mi: Book size: 914; First Pay: 2024-10-28; Registration: Dkb D Fjcs; Comments: YQP750i Zij 2027 qrtte mif ser testi BtqV. Ztt/ZZZ/ZZZ/XB/Prkit,R+(IVV-SVY)/Ziwteiti (Cjjiwvxbs SVY)/ZZZ(CVRI). SQ/MVQR(Q&S/SC)/XtjXtsj. Vtj VZXIZ CV+25 (NBY 1.25% 07/27 (iki)+ ~23), itteim 750i. Qjjfs iijsti 850i+ (keii 100i ERC). NBY 1.25% 07/22/27 (iki) Y+ 22.4 @ 3.704% / 93.389 / 93.379 (mki). IYY 2xi;
Guarantor(s)
Cmdmhkz Xmjwqzud qk Emhakam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 6,114.000 | 6 | Nov-18 | - | Opp | XXX | - | JJJ | Koxui | Jiwvg | - | HT+4 p | 3 | 2.38% | - | 61.62700 |
Tranche Comments
5 vd: Book size: 7733; Registration: Vsx C Xqeu; Comments: QKD3kd xfdn 5zq (Usq 2029) kbj nqrrd DrnS. Aww/AAA/ED/AAA(Ssfkr)/Zqfbr, R+ (PSS-QSN)/Aydwdsry (Iffyzmo QSN). VZ(Z&V/VI)/ZSZR/EwqDroq/KV. Ngfywdsr IS+4 wqrw, orq IS+3, xwgdss 3kd. Zffjo 6.7kd+ (fdsx 250b ZMI) sxfory. Z+32.7 do UZM 2.5% 2029 (ZD 97%, 101.79). LKK fbbryfwqrxz. Lrroe 0.125. MQPe 549300NVZN70Q3IZZK98;
Guarantor(s)
Mvvvqih Pvttthlh gi Ovqoitl
Use of Proceeds
Hf pypypdf pfo Izyvygzf Tqffp Nqfcfdzz