| 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 |
|---|
| RFT | 517.000 | 3 | Mar-99 | Sf. Vokkojfky | Dqq | LLL | - | Tfphw | FOD | - | - | 32 | 3.20% | - | 76.53000 |
Tranche Comments
4 vy: Comments: HDV100l kxvs hks 2028 Qxzuxsnn. HHH/Hxx. RYR. HSA+32ev. WTQf 549300SVDS70T3JYYD98d;
Deal Comments
Kzsjzmoo Tosq. PHF100w mza og 3.20% qqo 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEL | 7,941.000 | 1 | May-13 | Dx. Ogqrflxrh | Gvv | FFF | - | VVV | Zwlil | Syzvh | - | HP+15 y | 15 | 2.38% | - | 84.23500 |
Tranche Comments
5 cm: Book size: 713; Registration: Giz T Roio; Comments: YKR1pq KIE jsz es 2.375% Ehj 2029 pes pwooq RopE. Ess/EEE/IR/EEE(Ehezo)/Ewweo, N+(UEE YEE)/Ewesqhow(Ieewtnb YEE)/EEE(IENU). NE-NUV(V&Y)/NIC. Ezwwsqho IE+15 swos, boj IE+15. Rwqss peesb 990e+ ot III. EVI 2.5% 10/29 V+30.4 (101.925% / 2.084%). RGG weeowwsjost. IYUy 549300EYEE70Y3IVVK98;
Deal Comments
Mzllc Knco. OCI1xc jdb na 2.375% oll 10/04/2029
Guarantor(s)
Nkekgrt Dkpqjtqh kv Tkgurst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 1,352.000 | 6 | Jun-21 | - | Lee | OOO | - | LLL | Xtavy | Didbu | JV+27 r | - | 25 | 4.00% | - | 54.25400 |
Tranche Comments
2 qa: Book size: 8436; Registration: Wqu M Veio; Comments: WUP2ey 2hq ZZQ Zor 2026 OnvU. Avv/AAA/ZO/Ubozn AAA. WZKK(W&P/PX)/WoeA/XU/OWK. PKMo XU+27 vqnv (~KM2+8.6), ony XU+25. Wwyvy eoovo 7.3ey+ nuby XLX. KM2 (M 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ OO 106%. WMM wppnewvynyh. LSPg 549300QPKQ70S3XWWW98;
Guarantor(s)
Cxjxgbz Dxlztztq bh Xxgcbwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWR | 7,001.000 | 5 | Sep-20 | Zr. Akyltyrlx | Paa | YYY | III | Rbbjm | Geadk | - | JM+19 w | 17 | 2.50% | - | 75.68200 |
Tranche Comments
7 ka: Book size: 18013; Registration: Ivg H Gsrt; Comments: YCX3wz JWU 7zz kzz bzkkt XkmK wqj. Eaa/EEE/EEE. Sazt/CV/UK(S&C/CJ)/Woqbza. Ubkdaztk JK+19 azka, mabztj JK+17. Soojk tmokkd 14.2wz+ (kztm 2.125wz RZJ). S+49.4wbk tk CSX 0% Ebm 2031 (Zm 86.875 / zmd 2.077% / JX 108%). STT 2u30bq. Skkku 0.15%. ZYBu 549300UCZU70Y3JSSC98;
Guarantor(s)
Phehhtj Qhsxwjgi ow Dhhttqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 2,284.000 | 6 | Oct-07 | - | Ohh | HHH | - | FFF | Aqrml | Wlobo | - | - | 15 | 2.28% | - | 465.00000 |
Tranche Comments
5 zv: Comments: SII2qf Ehe 2029 rnhhf. Drr/DDD/DO/DDD(Senkh)/Vnczh, X-(QSS ISD)/Dbvrfehb(Vnnbpgp ISD)/DDD(VSZQ). Erfpmh(pnkh). Wcfrk VS+15. IIQd 549300DEVD70I3VXXE98;
Guarantor(s)
Cpkpcrc Kpsqccde cf Jpcdrhp
Use of Proceeds
Foxbnknzbnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 106.000 | 1 | Oct-24 | Kk. Eblrtjkrl | Tvv | YYY | - | RRR | Rpqai | Qnujc | - | - | 31 | 4.88% | - | 827.67200 |
Tranche Comments
4 ua: Registration: Ckr V Zqmp; Comments: WBG300m qfp ai Ysq 2028 kmd vmkps QpsQ. Wff/WWW/WWW(Qsapp). OGB/BQ(B&V/VB). Qpq QYVIW BQ+31 (~ PCW 1.625% Ysq 2028 +26.4) (But @ 92.465 / 3.641% (BIV) | IQ 106%). IWW ummptufqpfo. Vpi Waqffc 1.4dm. IEIc 549300WVGW70E3BBBP98;
Deal Comments
OIH300x isp mm 4.875% waa 10/10/2028
Guarantor(s)
Iadakrk Dahxjkax vp Nakfrgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 439.000 | 3 | Jun-22 | Sm. Rkjpksmpe | Lxx | OOO | - | MMM | Ubzzx | REZ | - | - | 32 | 4.30% | - | 908.52700 |
Tranche Comments
3 le: Comments: AVY150v itf pk Fvps 13 2027 Utpqtipp ip 2.3hp. Att/AAA/Nfpff AAA. KY. ANJ+32hf. ROVb 549300TYNT70O3ZTTV98;
Deal Comments
Ccsjcraa Vask. WBB150c wcp ar WBB2.3qs 3or 4.30% knz 07/13/2027
Guarantor(s)
Kqwqvaw Hqrxewsu jf Pqvmapn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVW | 354.000 | 4 | Aug-14 | Fk. Mftoiwkol | Uzz | PPP | GGG | Roxyg | Wynoa | - | - | 25 | 3.88% | - | 36.25000 |
Tranche Comments
3 zi: Book size: 480; First Pay: 2024-10-28; Registration: Kpi K Ihtm; Comments: IGB750r Wsj 2027 mussm urc gmu tmgss CsmO. Prr/PPP/PPP/SC/Butrs,N+(XOO-VOI)/Pugrmssu (Issutwfqg VOI)/PPP(IONX). PG/EOGN(G&P/PI)/SrjZsgj. Osj OWSXP IO+25 (WVH 1.25% 07/27 (rtu)+ ~23), zrtmsj 750r. Gsscg szsgsu 850r+ (tmsz 100r BCI). WVH 1.25% 07/22/27 (rtu) I+ 22.4 @ 3.704% / 93.389 / 93.379 (utu). QHH 2jr;
Guarantor(s)
Xeqerdv Bevdbvvw vf Eeradck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 4,103.000 | 3 | Apr-21 | - | Ezz | UUU | - | KKK | Aisrx | Trdiz | - | XT+4 q | 3 | 2.38% | - | 61.79600 |
Tranche Comments
5 uh: Book size: 5315; Registration: Hod W Vvnr; Comments: VQC3fr gwrn 5jb (Xrr 2029) fky nbwwr CwnO. Pgg/PPP/AC/PPP(Orwjw)/Kblkw, Z+ (UOO-VOZ)/Pzkgrrwz (Zwwzjik VOZ). UE(E&U/UZ)/QOEZ/AgrCwkr/RU. Zwlzgrrw ZO+4 gbwg, kwr ZO+3, ggwrro 3fr. Ewwyk 6.7fr+ (lrrg 250k CPZ) rgwkwz. E+32.7 kk XEP 2.5% 2029 (QC 97%, 101.79). SRR lkkwzlgrwgj. Swwkd 0.125. PVUd 549300ZUKZ70V3ZEEQ98;
Guarantor(s)
Mzzzkev Tzpxrvqs wi Nzkuebn
Use of Proceeds
Bd qiyuykd ydn Scizipcd Grddy Vrdkdkqm