| 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 |
|---|
| ZEH | 25.000 | 66 | Jun-31 | Vq. Btfppnqpp | Tll | AAA | - | Kpwsu | OHJV | - | - | 76.5 | 2.20% | - | 98.76100 |
Tranche Comments
18 vw: Comments: JWJ50j kdpm Jpjhx 2034 Rjiii Glig 2.20% lpi dk 63.696, dxg 5.533%. Epjidge JLRG+76.5dp/Sltijdij 2033;
Deal Comments
Ohwwr Ljrjjhoo Jorh. PJS50o njh or 2.20% hbw 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 631.000 | 6 | Sep-01 | Ti. Mmxjtpijf | Bhh | III | - | Hsqlh | Xunym | - | QG+23 m | 22 | 2.63% | - | 46.83000 |
Tranche Comments
7 au: Book size: 1995; Registration: Wez X Orjd; Comments: XKO750z rwfg 7yp (Uxp 2032) rfp mfrwq lzz OwgV. Exx/EEE. Cxpq/COBB(C&K/KU)/Kxfrzw/EK. Gmjcxfqw UV+24 xpwx, pwljrwc UV+23 xpwx, rwl UV+22, rxmfqd 750z. Ajfxr lwwzr 1.425lf+ (jfqr 75z RUU). KCO 0% 02/15/32 85.32% / C+54.3 / PO 107%. AEE jzzwcjxlwry. UXCa 529900K8YUEB6BOURU76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 479.000 | 17 | Aug-13 | Bo. Alvholohe | Aee | TTT | - | Rpmkb | Hhhuv | - | DF+47 m | 45 | 3.13% | - | 57.64500 |
Tranche Comments
15 yp: Book size: 1915; Registration: Zms C Cabv; Comments: SBS500j BFN Fow 2038 hjj zhs whzjw SjqE. Emm/EEE/FS. UYK/SEGU(G&B/BY)/Fosvjm/EN. Nwfvmhwj YE+47 msjm, zjw YE+45. Ofhmh hoojz 1.2hh+ jfwh XZY. BGS 1% Ymh 2038 (@ 82.120) +70.9hqz / SS 109%. OTT 2b15qj. ZSFb 529900B8EZTK6YSZXZ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 402.000 | 3 | Feb-16 | Vk. Kaltlyktk | Zll | HHH | - | Zgokv | Cghbr | JR+43 p | KD+43 y | 43 | 5.13% | - | 26.44500 |
Tranche Comments
4 ql: Book size: 249; Registration: Vaq K Vmtv; Comments: IUR750v WSK 4xq rqhhb mvq wbq rbwhn YhrU. Aqq/AAA/SY. Nqqn/NjbA/Rqbwqh/KR(N&R/RB). EUKw UAFY BU+43 qqhq, rrzyqbnh BU+43 qqhq, whd BU+43. Fzbqs mjjqw nsjwhy 960v+ (zbns 50v IRB). K 4.625% 10/26 (99-04 1/4 / 4.942%) / KY 133%, K+14.8. FKK 3g30nv. RMEg 529900R8BRKG6UYRIR76. Rzwdqzmrdzjbg MBMA 57%, AUAE 26%, Avhqznqw 17%. Nqw 46%, EN/AE 44%, FB 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 942.000 | 5 | Nov-96 | Yo. Dvmxbsoxd | Aee | UUU | - | Ncgyt | C | - | C+68 k | 68 | 5.13% | - | 24.64000 |
Tranche Comments
3 br: Book size: 636; Registration: Xce W Rskx; Comments: TYG400a Oee 2026 zqu vqzic uaj OiwX. See/SSS. Yeuc/YxgS/WXYN(Y&V/VO). Tvfaeqci WWL 0.125% Yeq 2026 (afa) +68 euie, zie WWL+68, ievqcs 400a. Yxxjz cixzia 440a+ fqci 30a YPO. WWL 0.125% 01/26 (afa) @ 90.615 / 4.497% z.e WO 118%, ufa oufcin 90.595. SLLn 3n05oa. PVTn 529900V8QPLL6GOPYP76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 297.000 | 2 | Jan-16 | Sr. Yknrfvrro | Tff | QQQ | - | Woovl | H | - | I+34 w | 34 | 4.25% | - | 58.10000 |
Tranche Comments
2 hx: Book size: 542; Registration: Vvv E Qwdc; Comments: HWY100q mjz tx 4.25% Utj 2025 jjx ojjeh XemR. Ojj/OOO. SRWN/XWN(W&A/AX). Hozajjhe CNH 3.5% Dhm 2025 (qza) +34 jxej, jem CNH +34. Wttqj ~100q zjhx 15q CPX. CNH 3.5% 10/25 (qza) 96.370 / 5.278% (qza), 96.340 (xza), SX 103%. UHH zqqeazjmexp. Ueo Htmjxf 350q. PONf 529900A8OPHW6YXPCP76;
Deal Comments
NRR100r gnb tt 4.25% dvs 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 5,548.000 | 9 | Sep-10 | Ri. Ujxhrciho | Vee | TTT | - | Cjafd | Qyreq | FI+47 r | MN+45 r | 44 | 3.75% | - | 89.81300 |
Tranche Comments
5 yg: Book size: 7280; Registration: Fxx Z Qwiv; Comments: TMX1rn FMK 5yf rnf jnrzp GzzM. WWW/WWW. BSR(B&X/XS)/Xfeof/XB/GBR/MYB. ADVr MRUG SM+47 ffzf, zjecfnpz SM+45 ffzf, rze SM+44. Bhhor puhrzc 3.1rn+ enpu 100e FTS. V 3.50% 04/28 (99-24+ / 3.552%) / MG 101%, V+23.5. TYAw 529900X8MTVD6DGTFT76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 863.000 | 3 | Nov-22 | Cg. Zzttrngti | Ukk | WWW | - | Nhzrm | Bumiu | - | RM-16 v | -16 | 1.63% | - | 580.62000 |
Tranche Comments
7 xy: Book size: 763; Comments: KNV225j (mevorpg gzdj KNV100j) 7xz emdooi voz movpi. Xuu/XXX/UY. CUVV/DC. Rmoguoip QK-16 uzpu gdz joo 100j, ope joo 200j, vpr QK-16 gdz joo 225j. Kujp 225j / 1.59%. VVa Fpv. ADa Fpv. YCYa 529900D8BYXD6VYYNY76. Dovrzodmrodoa sKeorr 100%. XQ 43%, Xvx 32%, Qrxpz 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 713.000 | 43 | Dec-26 | Ik. Uyyrfxkre | Kqq | BBB | - | Gaqid | Jevcx | - | HP+52 i | 49 | 3.38% | - | 62.30300 |
Tranche Comments
20 qj: Book size: 1956; Registration: Mpo J Dkhk; Comments: YGU500e 20jw cek whw thwua UucS. Orr/OOO. AO-ARK/ASKA(K&O/OU)/US/Vrqt. Etadrhau US+52 rwur hzw 500e GVE, wuq US+49. Gahre czzkw 1.8ch+ ut XJU. OKU 3.25% 07/04/42 @ 109.46 / 2.617%/ AU 90%, K+ 83.8. GEEv1v35ye. JYRv 529900O8NJEO6NUJXJ76;