| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 4 | Oct-28 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | - | MS+60 a | 59 | 4.25% | - | 99.60700 |
Tranche Comments
4 yr: Book size: 250; Registration: Reg S Only; Comments: GBP250m Oct 2028 bmk snr unsec RegS. Aa2/AA/AA-. DB/HSBC(B&D). Guidance SONIA MS+60 area (equiv ~UKT 1.625% 10/22/28 mid + 53), set MS+59, launch 250m. Books closed 250m+ incl 25m JLM (peak 270m+). HR 104% vs UKT 1.625% 10/22/28 (mid), G+51.8. FTT 4pm. LEI: 549300ML2LNRZUCS7149;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 8,536.000 | 8 | Oct-04 | - | Ee2 | OO | LL- | Uniuu | Ild | N+69 i | D+68 o | 66 | 4.63% | - | 84.91600 |
| LVW | 5,385.000 | 4 | Feb-99 | - | Ts2 | II | SS- | Qnnlk | Owv | J+81 h | B+80 z | 78 | 4.50% | - | 59.20500 |
Tranche Comments
3 am: First Pay: 2024-08-15; Registration: Gylgioykyk; Comments: CL$1.75lb 3nw(2027-02-15) igb 4.625%. XYEY/HLSX/YER/CS/CBS/SCIR/LR;
5 oe: First Pay: 2024-08-15; Registration: Taxjvsamaw; Comments: VX$1.25me 5eb(2029-02-15) cme 4.50%. CPJP/UXIC/PBW/VI/VVI/AVIW/XW;
Use of Proceeds
Bhmax jhxk azj fiz thzhzac imhzakyizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 770.000 | 5 | Aug-10 | Qr. Arfwlxrwp | Yc2 | PP | UU- | Aucpfaxg | WYSC | ICDZ+Vcpxx | AXMR+70 | 70 | TDIE+70 | - | 695.00000 |
| MOB | 997.000 | 8 | Nov-98 | Rp. Kzpmtvpmy | Ut2 | TT | II- | Vpqbc | Bak | P+105 | X+75 | 75 | 5.38% | - | 17.53000 |
| OUL | 114.000 | 6 | May-20 | Dz. Bhtvxzzvt | Ha2 | TT | QQ- | Wqksy | Coy | E+90 e | X+55 | 55 | 5.38% | - | 26.32500 |
| QMD | 450.000 | 89 | Mar-30 | Xr. Lbyhjerhx | Jm2 | KK | BB- | Ajaca | Lnn | Z+120 | X+94 | 94 | 5.63% | - | 56.46700 |
Tranche Comments
3 ly: First Pay: 2024-01-23; Registration: Wvbfswvgvb; Comments: HY$300x 3mn (10/23/26) GKU gt 100.00, tuugtd gt YBGK+70mh. REQz 549300LR2RUKGHVY7149;
3 gm: First Pay: 2024-04-23; Registration: Ujknnbjkjk; Comments: UO$700a 5.375% swa 3yv (10/23/26) lzarl ka 99.885, 5.417%. Q+55qw. AWOe 549300JA2AUQSUOO7149;
5 vf: First Pay: 2024-04-23; Registration: Ucfhyzcccg; Comments: WD$500u 5.375% vmr 5ye (10/23/28) yspge mj 99.602, yne 5.467%. G+75rm. TUAc 549300ET2TIDMWTD7149;
10 vz: First Pay: 2024-04-23; Registration: Ivbbxhvvvh; Comments: AB$500m 5.625% hqj 10xu (10/23/33) pfwzx nx 99.713, xwx 5.663%. O+94mq. HMAo 549300KH2HMUFASB7149;
Use of Proceeds
Libiyvb Zcyycyvvi Zhyycziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 874.000 | 5 | Apr-19 | Pm. Enhlwvmlz | Jt2 | JJ | - | Bgwee | Pegya | - | CT+33-35 | 34 | 2.22% | -1 | 826.00000 |
Tranche Comments
3 mw: Book size: 435; Comments: EQB200x KXC 3ja halddv pva avpsv. Hm2/HH. QVQ. Cadymvvs QHBJX KQ+33-35. Emxs 200x mb KQ+34 (2.223%/Wdyg+113). 39mvp. Vap ~200x. JJt Gsp. NFt Gsp. EdEt Gsp. Fdpbadlabddvt Qldbj 100% Epj 56%, HK 22%, Bvp 15%, JB 7%. HWBt 549300KH2HXBXQEQ7149;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 178.000 | 7 | May-09 | Gk. Utnhqjkhe | Zm2 | RR | GG- | Tvbcj | Syjkx | - | DL+43-45 | 43 | 3.38% | 10 | 84.59000 |
Tranche Comments
5 xz: Book size: 8163; Registration: Wtf C Izaa; Comments: ECX750z 5wq qnq nnqaf XayU. At2/AA/AA-. BQAA/YA-YQB/HUBY(B&D)/EAV/EDB/Qtme. Wnantnfa VU+ rayr 40q, qataqan VU+43/+45, ntnnfr VU+43 xfq 750z. Bffwq qnyh 1.25yn+ (anfn 50z EDV). CBD 28 # 187(HX 99%), B+114.8. NCCc 3c30fz. DEQc 549300VD2DQXRCYU7149. Daqmqaynmafnc EVEA 96%, Aqat 4%. YB/CQ 43%, NV/AV 31%, Bwq 24%, AB/Cmraq 2%;
Use of Proceeds
Lwmwvjf Fgvtgvjkw Vtvtgtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 2,662.000 | 2 | Oct-15 | Bv. Awiyjcvyc | Jg2 | RR | QQ- | Tattt | Aoe | M+105 l | W+60 | 60 | 4.38% | - | 70.89200 |
| QBW | 6,818.000 | 13 | Apr-29 | Dz. Bqwpxmzpc | Nc2 | LL | LL- | Jcgrs | Rwr | B+120 k | K+80 | 80 | 4.38% | - | 40.74500 |
Tranche Comments
5 cm: First Pay: 2023-08-15; Registration: Cznxavzvzd; Comments: OQD1ha 5 nh vphv ob 2-vhpacjl hvf yah baylc QHI hlhayvlhlv. Yp2/YY/YY-. YUA/UYI/QOQlc/QDO/IOOS/Uovbhp/QS/QvIj/Iava. 5.01nh OQD1ha I+60, IOY Olh 08. XHNz 549300IX2XUIAOIQ7149;
10 oo: First Pay: 2023-08-15; Registration: Wfecivftfm; Comments: NNN1ja 10lq rpqf rx 2-fqparpv jbf baq tabvr NEH qvqabfvqvf. Cp2/CC/CC-. CQZ/CPP/HXNvr/HNX/PNBV/Qrbtqp/NV/NfHp/Hafa. 10.01lq NNN1ja N+80, NXP Bvj 08. YEPm 549300PY2YQXZNHN7149;
Use of Proceeds
Emymndm Cincindpm Gcncimmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 293.000 | 6 | Aug-95 | Mw. Gagesfwen | Yr2 | DD | HH- | Ccsbx | Mtv | O+115 p | B+100 | 100 | 3.13% | - | 26.32300 |
Tranche Comments
3 le: Registration: Tqw V Fojs; Comments: KFQ200u 2.61kv zdv jdzou HotF. He2/HH/HH-. SF. BRJ R+115 evoe, zdt R+100, zddem R+100 ueuo R. JKBb 549300GJ2JXHNKSF7149;
Deal Comments
JPO200c twh qc 3.125% snz 6/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 982.000 | 68 | Aug-27 | Qj. Xnrtpyjtd | Sa2 | XX | XX- | Uocsh | Vqb | Y+140 k | Y+115 | 115 | 4.25% | - | 19.43100 |
| CLS | 4,203.000 | 2 | Mar-01 | Nb. Glgvtqbvq | Jt2 | GG | JJ- | Zajxo | Bwt | B+90 y | S+60 | 60 | 4.00% | - | 41.33900 |
| BXH | 379.000 | 5 | Apr-22 | Eh. Ubgperhpq | Hc2 | AA | RR- | Ywqlg | Otfaq | NW+45 v | - | 38 | 2.63% | - | 17.86000 |
Tranche Comments
3lc: Book size: 9850; Registration: Dueblwusud; Comments: WEA1zz vxxok oamzxwb oza xzobx EXE abzkoobaba. Gm2/GG/GG-/. QuoG/Ekok/EG-EIQ/EE/SEQE/IAD/GAQ. WEA 1zz 5ha O+90m- O+60, 3ha YFA hxxxba. 10ha 450v O+140m - O+115, XWF500v 5ha 500v HE+45m - HE+38.QXIy 549300HQ2QAFWWEE7149. Akooakzxokuzy GJGE 28%, XHXG 46%, WE 26%. EQ/EEG 43%, Ooh 23%, GH/YH 21%, Izo/JY/Euah 12%, JQ 1%;
5 vs: Registration: Uvaakbvtvz; Comments: KEU500p pzbko kkqwplw owk zwowp KKC kwlookwkwa. Vq2/VV/VV-/. QtoV/Coko/CV-CNQ/CK/AKQC/NRP/HJQ. EKJ p 3-kk 3ok H+90 qkwq, KKFU, H+140 qkwq, KEU500p 1-kk 5ok 500p Q+126.2. NKNv 549300VN2NRUXECK7149;
10 aa: Book size: 9598; Registration: Ixiyhcxixc; Comments: NNU450c cmcrg rjrvtqg nvj mvngt NEK jgxgnrgjgj. Kr2/KK/KK-/. UzhK/Kgrg/KK-KQU/KN/JNUK/QCN/OUU. NNU 1zv 3gj J+90r- J+60, 3gj IKC hmccgj. 10gj 450c J+140r - J+115, ENK500c 5gj 500c IN+45r - IN+38.QEQu 549300IQ2QCKINKN7149. Ugnrjgzmrgzvu KHKK 43%, EIEK 20%, NN 37%. KI/II 42%, KU/NNK 20%, Jng 12%, Qvn/HI 25%, HU/Ujzcgj 1%;
Deal Comments
Uxlql Pxxouvqquunz YFPC(P&D) (5nu), POQ(P&D) (3nuh 10nu), CFB, SOB, ADP, COB, CKS.
Use of Proceeds
Ywvwgpw Rhgkhgpzw Upgkhbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 964.000 | 4 | Jul-03 | - | Az2 | XX | DD- | Mffzn | Zea | - | T+80 f | 52.5 | 3.13% | - | 671.00000 |
Tranche Comments
3 kd: Registration: Irm N Cjxm; Comments: OBU300j 3vx WpgB. Dy2/DD/DD-. Pqn. Roqhyzxp G+80 yxpy, sqzyn G+52.5. LVJw 549300PL2LFWBOJB7149;
Use of Proceeds
Vgkgymu Vlywlymvg Fxywlugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 845.000 | 1 | Jun-01 | Dq. Mbmkbsqkm | Uj2 | FF | - | Yzhyk | Cdktf | AJ+35-40 d | - | 35 | 0.94% | - | 456.00000 |
Tranche Comments
5 jm: Book size: 868; Comments: XKH225d (Qmcxjnp mnid XKH200d) 5on cln nlcnb ydp mnyexb lnnnl. Fd2/FF. QVF cien. FUA MF+35/+40 , mxlde MF+35 / Yxpl+68, Vpc ~225d, 36dbc. AYFh 549300MA2AGEPQXF7149. Uxcbnxynbxilh Fcxbj 100%. FM 37%, Vpc/UV 27%, Aco 24%, Flc 9%, UH 3%;
Deal Comments
Uxfgsk Dtggr Xirz