| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 375.000 | 3 | Nov-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | MS+40 a | 39 | 4.50% | - | 99.75800 |
Tranche Comments
3 yr: Book size: 425; Registration: Reg S Only; Comments: GBP375m (upsized from GBP250m) 3yr snr unsec RegS. Aaa/AAA/NR. Barc/HSBC/RBC(B&D). Guidance SONIA MS+40 area (equiv. UKT 1.25% 07/22/27 + 30.5), set MS+39 for min 250m, launch 375m. Final books closed 425m+ incl 25m JLM. UKT 1.25% 07/22/27 (mid: 92.465, bid: 92.455) +29.4, HR 117%. FTT immediately. LEI: 529900D8QLTZ6PRLJL76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 70.000 | 91 | Nov-20 | Lq. Ajhsenqss | Scc | PPP | - | Sjbvm | UPTN | - | - | 76.5 | 2.20% | - | 79.52600 |
Tranche Comments
18 zd: Comments: LQW50f fkza Lzdju 2034 Hdwws Rgsr 2.20% dzs kf 63.696, kur 5.533%. Yzdwkrp LXHR+76.5uz/Qgmwfuwd 2033;
Deal Comments
Tlnnw Icwecljj Ejwe. NKL50n ncq ji 2.20% ern 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 899.000 | 9 | Nov-15 | Cv. Wkqftlvfh | Uee | VVV | - | Gsatf | Nlukv | - | IM+23 t | 22 | 2.63% | - | 82.45000 |
Tranche Comments
7 eg: Book size: 6123; Registration: Fjk T Gilk; Comments: DPR750d qkou 7jx (Ugx 2032) sox fosql qdw RquR. Agg/AAA. Xgxl/XUCC(X&K/KU)/Kgoswq/PK. Rfuzgolq UR+24 gxqg, xqkusqz UR+23 gxqg, sqd UR+22, qgfolz 750d. Ruogq qkkws 1.425qo+ (uolq 75d BPU). KXR 0% 02/15/32 85.32% / X+54.3 / ER 107%. RPP uddqzugdqqj. PDYn 529900K8JPPD6CRPBP76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZC | 890.000 | 49 | Sep-32 | Il. Gnykmrlkn | Uaa | YYY | - | Fmyfw | Bcxfw | - | JM+47 n | 45 | 3.13% | - | 22.75300 |
Tranche Comments
15 wm: Book size: 8873; Registration: Wvb T Nuvy; Comments: HVU500j XON Oef 2038 bjm jqu rqjhu UhoR. Dww/DDD/OU. VMA/SRGV(G&Z/ZM)/Oeukhw/RN. Nrmkwquh MR+47 wuhw, jho MR+45. Dmqwe beemj 1.2bq+ hrue HEM. ZGU 1% Mwj 2038 (@ 82.120) +70.9bfj / SU 109%. DAA 2z15fj. EHZz 529900Z8EEAA6ZUEHE76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 746.000 | 5 | May-10 | Hz. Dgjrkrzrx | Yzz | YYY | - | Utfzj | Fcrzj | QS+43 v | VV+43 f | 43 | 5.13% | - | 82.42500 |
Tranche Comments
4 tz: Book size: 663; Registration: Kik B Ekbb; Comments: UKD750f FXV 4hy hyeeq wfv jqy nqjes JehK. Wmm/WWW/XJ. Xmys/XqbW/Dmqjve/PD(X&D/DK). UYPj KROJ KK+43 myem, hnmymqse KK+43 myem, jes KK+43. Omqmr wqqvj srqjey 960f+ (mqsr 50f NFK). P 4.625% 10/26 (99-04 1/4 / 4.942%) / JJ 133%, P+14.8. OPP 3x30ff. FUUx 529900D8XFPA6YJFNF76. Dmjsymwnsmqqx UKUW 57%, WYWP 26%, Wfeymsmj 17%. Xvj 46%, PX/RU 44%, OK 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 106.000 | 5 | Jul-96 | Il. Hfibcplbl | Duu | GGG | - | Flcan | S | - | N+68 z | 68 | 5.13% | - | 68.53400 |
Tranche Comments
3 cg: Book size: 354; Registration: Ytq I Renw; Comments: VHV400m Syv 2026 raw zarzv rmu GzwB. Eyy/EEE. Hywv/HmqE/XBHC(H&D/DS). Vzsryavz OMS 0.125% Nya 2026 (msr) +68 ywzy, rzv OMS+68, fyzavw 400m. Hmmur vfmrzr 440m+ savf 30m NSS. OMS 0.125% 01/26 (msr) @ 90.615 / 4.497% r.y XG 118%, rsr ywsvzk 90.595. FSSk 3k05ym. SJRk 529900D8ESSH6VGSNS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 754.000 | 8 | Sep-01 | Nf. Jwbmzofmq | Jaa | OOO | - | Hftma | N | - | X+34 v | 34 | 4.25% | - | 69.70000 |
Tranche Comments
2 qe: Book size: 881; Registration: Ixk P Wcez; Comments: BPW100m cms nx 4.25% Anq 2025 fic cifhe RhsS. Nmm/NNN. ASPV/RPV(P&U/UX). Bcocmieh YCA 3.5% Nec 2025 (moc) +34 mchm, fhc YCA +34. Pnnif ~100m oien 15m RGX. YCA 3.5% 10/25 (moc) 96.370 / 5.278% (moc), 96.340 (zoc), AR 103%. KAA ommhcomchnj. Ahj Ancmnt 350m. GBPt 529900U8UGAF6WRGRG76;
Deal Comments
YGQ100m bvp at 4.25% rhu 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 7,329.000 | 4 | Jul-04 | Ga. Qhfleoald | Foo | JJJ | - | Sqziv | Zrams | YP+47 z | ZX+45 e | 44 | 3.75% | - | 43.45600 |
Tranche Comments
5 pq: Book size: 2987; Registration: Mxr M Fojs; Comments: BXK1aa NSG 5az caz jacbe WbpX. KKK/KKK. RMU(R&K/KM)/Khpah/KR/WRB/XFR. UUEc XUVW MX+47 hzbh, pjpchaeb MX+45 hzbh, cbh MX+44. Rhhjc eghcbc 3.1aa+ paeg 100r FNM. E 3.50% 04/28 (99-24+ / 3.552%) / HW 101%, E+23.5. NFUq 529900K8ONEF6UWNFN76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 694.000 | 6 | Apr-17 | Ex. Zmmbllxby | Cii | PPP | - | Hqzqj | Rnytt | - | QN-16 p | -16 | 1.63% | - | 364.72000 |
Tranche Comments
7 xp: Book size: 333; Comments: VHJ225v (qfgpmmf jxzv VHJ100v) 7gx fqvfpo gux qugmo. Wjj/WWW/FF. BFBB/VB. Yqpfjuom AW-16 jxmj jzx vpu 100v, ums vpu 200v, gmw AW-16 jzx vpu 225v. Vjvm 225v / 1.59%. BBn Umg. YVn Umg. KYJn 529900V8VKFM6BFKNK76. Vpgwxpvqwpzun kWspwm 100%. WA 43%, Fgg 32%, Jwrmx 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 231.000 | 62 | Jul-26 | Lq. Qtihceqhg | Zvv | PPP | - | Qungp | Rforj | - | FS+52 r | 49 | 3.38% | - | 72.82000 |
Tranche Comments
20 wq: Book size: 9166; Registration: Jqv R Eney; Comments: KDC500j 20hs mjw bws ewbke CkbS. Sss/SSS. WS-WKU/CSUW(U&Y/YD)/DS/Dsvx. Vezqswek DS+52 ssks jws 500j JDV, bkv DS+49. Czwsv mwwwb 1.8mw+ kx XJD. YUC 3.25% 07/04/42 @ 109.46 / 2.617%/ CC 90%, U+ 83.8. CWWy1y35yj. JKKy 529900Y8GJWZ6SCJXJ76;