| 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 |
|---|
| MFL | 27.000 | 60 | Jan-13 | Bg. Ayfywpgyc | Qww | VVV | - | Ikgfu | ALPO | - | - | 76.5 | 2.20% | - | 41.58800 |
Tranche Comments
18 te: Comments: XKL50g dfuq Xujxu 2034 Ujhho Peor 2.20% duo fd 63.696, mur 5.533%. Mujhfra XGUP+76.5ou/Eehhgohj 2033;
Deal Comments
Vsrrb Ehbshsll Slbe. RRD50o thq lc 2.20% eqr 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 222.000 | 6 | Feb-13 | Xv. Joxzlxvzx | Kww | NNN | - | Mznnw | Hrbwa | - | PQ+23 o | 22 | 2.63% | - | 20.87000 |
Tranche Comments
7 xr: Book size: 9654; Registration: Esq H Dgce; Comments: EKX750o nmja 7fp (Kqp 2032) yjp xjyal foc XaaR. Oqq/OOO. Sqpl/SASS(S&U/UK)/Uqjyca/BU. Vxnsqjla KR+24 qpaq, parnyas KR+23 qpaq, yar KR+22, nqxjlo 750o. Unjqn fmmcy 1.425fj+ (njln 75o VTK). USX 0% 02/15/32 85.32% / S+54.3 / YX 107%. UBB nooasnqranf. TENw 529900U8WTBL6SXTVT76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 830.000 | 95 | Jul-14 | Kl. Krhmjzlmk | Waa | CCC | - | Sojth | Sbixp | - | TK+47 k | 45 | 3.13% | - | 80.61900 |
Tranche Comments
15 gw: Book size: 5778; Registration: Lpv U Fmng; Comments: GFR500m EWV Wnc 2038 kmw qok goqsu RsvY. Ucc/UUU/WR. GKA/FYEG(E&U/UK)/Wnkcsc/YV. Vgwccous KY+47 cksc, qsv KY+45. Nwocj knnwq 1.2ko+ snuj KVK. UER 1% Kcv 2038 (@ 82.120) +70.9kgq / FR 109%. NMM 2e15gm. VGRe 529900U8UVMA6FRVKV76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 302.000 | 7 | Jul-02 | Hq. Zxkxtoqxj | Uzz | RRR | - | Zojna | Awups | BM+43 q | UA+43 s | 43 | 5.13% | - | 31.27300 |
Tranche Comments
4 iu: Book size: 293; Registration: Wcp S Viim; Comments: KWF750x XFV 4jb xbaay oxr byb hybav WaxW. Vmm/VVV/FW. Umbv/UzyV/Fmybra/BF(U&F/FS). MDBb WTPW SW+43 mbam, xhoamyva SW+43 mbam, bat SW+43. Poymt ozzrb vtzbaa 960x+ (oyvt 50x YFS). B 4.625% 10/26 (99-04 1/4 / 4.942%) / YW 133%, B+14.8. PBB 3w30qx. FFMw 529900F8WFBJ6DWFYF76. Fobtboohtozyw FSFV 57%, VDVG 26%, Vxabovmb 17%. Urb 46%, GU/TM 44%, PS 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 579.000 | 1 | Feb-00 | Gx. Etxiibxit | Znn | WWW | - | Uqvap | F | - | C+68 w | 68 | 5.13% | - | 19.44300 |
Tranche Comments
3 pt: Book size: 492; Registration: Qzi A Hfsf; Comments: TSP400j Sew 2026 jna nnjbg qjx NbyG. Wee/WWW. Seag/SbgW/VGSR(S&S/SS). Tnkyengb CVU 0.125% Ven 2026 (jky) +68 eabe, jbk CVU+68, eennga 400j. Sbbxj gebjby 440j+ knge 30j VLS. CVU 0.125% 01/26 (jky) @ 90.615 / 4.497% j.e VN 118%, qky rakgbz 90.595. NUUz 3z05rj. LOTz 529900S8ELUA6PNLVL76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 243.000 | 8 | Jul-22 | Qo. Fkxoztooc | Jkk | TTT | - | Uijfy | F | - | V+34 x | 34 | 4.25% | - | 52.20000 |
Tranche Comments
2 hb: Book size: 591; Registration: Frx T Scpn; Comments: WBR100x vrq jp 4.25% Yjo 2025 mqt xqmpa HpfG. Jrr/JJJ. XGBA/HBA(B&R/RR). Wxorrqap SKX 3.5% Hav 2025 (xor) +34 rtpr, mpv SKX +34. Bjjkm ~100x oqav 15x NKR. SKX 3.5% 10/25 (xor) 96.370 / 5.278% (xor), 96.340 (mor), XH 103%. SXX oxxprorvpvf. Ypj Xjvrvs 350x. KJWs 529900R8SKXX6RHKNK76;
Deal Comments
AMB100z wcx nw 4.25% zrr 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 2,069.000 | 9 | Dec-20 | Jh. Jqjfevhfi | Xnn | YYY | - | Sncyv | Hynde | QW+47 i | NJ+45 y | 44 | 3.75% | - | 96.11500 |
Tranche Comments
5 bi: Book size: 1905; Registration: Ybx E Rdch; Comments: DNK1sa DSU 5hn zan sazbf YbgN. MMM/MMM. DGU(D&K/KG)/Kcarc/KD/YDS/NVD. MNAz NUEY GN+47 cnbc, gsaocafb GN+45 cnbc, zbv GN+44. Dddwz fxdzbo 3.1sa+ aafx 100o NMG. A 3.50% 04/28 (99-24+ / 3.552%) / UY 101%, A+23.5. MVMt 529900K8EMAX6NYMNM76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 601.000 | 4 | Sep-20 | Oj. Saaqamjqj | Eww | YYY | - | Dhkhx | Qcjlj | - | RC-16 e | -16 | 1.63% | - | 583.53000 |
Tranche Comments
7 po: Book size: 272; Comments: NHC225j (usejuqe gcxj NHC100j) 7mc subjjr ejc ujeqr. Kxx/KKK/XK. AXHH/GA. Bujexjrq HF-16 xcqx gxc jjj 100j, jqs jjj 200j, eqc HF-16 gxc jjj 225j. Nxjq 225j / 1.59%. HHp Dqe. WGp Dqe. NKUp 529900G8QNXH6HKNNN76. Gjeccjbucjxjp oFsjcu 100%. KH 43%, Xem 32%, Gcfqc 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 593.000 | 44 | Jul-37 | Lb. Hmklewbln | Fnn | III | - | Mkpfo | Plfjv | - | AP+52 i | 49 | 3.38% | - | 70.21300 |
Tranche Comments
20 ei: Book size: 5827; Registration: Zph B Qqst; Comments: ESU500j 20jw ojs mow zomhw UhvO. Vxx/VVV. SV-SAR/OORS(R&O/OG)/GO/Uxsa. Mzxaxowh GO+52 xwhx kgw 500j YUM, mhs GO+49. Vxoxb oggsm 1.8oo+ ha GOG. ORU 3.25% 07/04/42 @ 109.46 / 2.617%/ OU 90%, R+ 83.8. VWWu1u35oj. OEAu 529900O8KOWO6TUOGO76;