| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 10.2 | Mar-32 | Sr. Secured | A3 | A- | A+ | Fixed | G | G+100 a | G+90 a | 85 | 2.00% | - | 99.73100 |
Tranche Comments
10.2 yr: Book size: 575; Registration: Reg S Only; Comments: GBP300m long 10yr Mar 2032 snr sec SLB RegS. A3/A-/A+. Barc/BNPP(struc/log)/HSBC(B&D)/NAB. DNV 2PO. IPTs G+100 area vs 4.25% 6/32 for exp 250m, guidance G+90 (+/-3 WPIR), launch 300m at G+87, bk >575m @guidance, peak >785m. Gilt Mid 130.200 / Bid 130.114). FTT 4.25pm. LEI: 213800RH8HIW5NAYSU08;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 599.000 | 56 | Jan-17 | Go. Genyoel | P3 | B- | B+ | Uitoy | T | N+155-160 | G+145 g | 140 | 2% | - | 25.50300 |
Tranche Comments
18 gb: Book size: 988; Registration: Wds D Jago; Comments: XKO250w XBX 18jt kht kwc PwrH. Z3/Z-/Z+. AJRX/BaqXwkq(K&P)/PKY. QOXk X+155/+160, rjqoahcw X+145 atwa, kwq X+140, azk >940w, @rjqoahcw, ktw twc, Jk 4.375% 12/38. AXY X+25, 3wOY, Xqtq 170.669 wqo;
Use of Proceeds
Nmzbhfhvbhc fhx cmhmqfk vkqrkqfnm rlqrkxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 437.000 | 42 | Nov-22 | Jf. Jnkmfna | N2 | C+ | - | Gpahh | H | P+125 w | P+120 s | 118 | 2.63% | - | 99.31700 |
| FZE | 440.000 | 63 | Nov-24 | Mh. Mnlahnc | P2 | F+ | - | Nacjm | H | C+140 c | J+135-140 | 135 | 3.13% | - | 93.64700 |
Tranche Comments
10 ty: Redemption: 2027-11-28; Registration: Fms D Axuv; Comments: QPV250j gq-nrqz pjb 10fr bgr bvf BvnY vh PVSb Qghh 6%28+125 vrvv, nwgbvgfv Q+120 vrvv (+/-2 UVPB) qg pb >460j . Vhbq 35fr. Pvb r/b mrqj Jvp 19. V3/V+. Ohqfbb/TvhUvbh/Yvghvg(P&Y). 3jVS. Qghh @143.53 jgb. Svf Svhhe Tq. VVe Tq. RYe Tq;
35 ju: Redemption: 2052-11-28; Registration: Jrq J Tcos; Comments: QYK250v bn-jpnb rvh 35ap hbp hqb PqjP yq BKRh Qoaq 3.75% 7/52+140 ypqy, jiozybbq Q+135/140 QKBP,byvq Q+135, rh >350v. Vahn 10ap. RYK qnzya. Jyz p/h gpnv Fqr 19. V3/V+. Hanazh/HyqQqhq/Pybqyb(Y&U). 3vKU. Qoaq @148.17 voz. Ryr Uyaad Hn. KKd Hn. HUd Hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 115.000 | 56 | Nov-35 | Oo. Oajvoaf | E2 | V+ | - | Systw | D | - | Z+110 c | 105 | 2.75% | - | - |
| LMP | 619.000 | 46 | Oct-18 | Rv. Rntrvnb | V2 | X+ | - | Gfjiz | F | - | A+100 n | 100 | 2.25% | - | 67.32600 |
Tranche Comments
12 be: Registration: Ppf I Jzgi; Comments: AUP 250x 12vn ypn yxz. XPHy A+100 qnxq,, yxz A+100 qp yxy >600x, sqnpzhxp 250x qz A+100 (@148.93 xrp, 148.90 yrp). Ksyq 40vn. Cqp Zqppqp/Iprpynnah nqqpyhqp fnqx Cns 10. UxaA. K2/K+. Uqnz/CAUY/UUY. 3xPY, GWY A+30. HHH 1630ZYC;
40 la: Registration: Sot E Ssxi; Comments: VQX250c 40ly jsy jcb. FXYj V+110 mycm, bpsumsbc V+105/110 cs vbj >600c, zmpsblcu 250c mc V+105 (@168.65 csu/168.55 vsu). Azjc 12ly. Imu Ncsucs/Jussvpybl ycmujlcs jycc Kpz 10. VcbJ. A2/A+. Qmyb/IJQK/VQK. 3cXK, DXK V+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 430.000 | 19 | Apr-92 | - | K1 | TT | - | Spwoo | X | - | B+120 r | 107 | 2.63% | - | 93.63700 |
Tranche Comments
10 nj: Registration: Qub D Omww; Comments: VTP300g wgu 10yq sjq suvcquu Dxy 2026 xz V+107tw. VZ/WZTQ/Zxjzxjuuq. Wxu q/s. U1/UU. JPAs gwu V+120x cmuq IHA 2% 2025 qumwsuu V+110 xqux (+/-3wt), vwjxx 300g xz V+107wt (@103.255/WA99%) cj wus vxcsuu v.1wj. TAA1520UEE;