| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 5 | Oct-29 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+160 a | G+145 a | 140 | 5.00% | - | 99.13900 |
| GBP | 350.000 | 17 | Sep-41 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+140 a | G+125 a | 120 | 5.25% | - | 96.21100 |
Tranche Comments
5 yr: Book size: 1000; Registration: Registered; Comments: GBP350m long 5yr Oct 2029 snr unsec bmk SEC regd. A3/A-/NR. Barc(B&D)/BNPP/BofA/GS/WFS. IPTs long 5yr UKT 0.875% 10/2029 +160 area. Guidance G+145 area. Launch 350m at G+140. Final books1bn+. UKT 0.875% 10/29: 86.721% (MID) / 86.701% (BID) HR: 104%. Tax Call: Yes. Par Call: 2m. MWC: G+25bps. LEI: 549300CUWDAUZSH43859;
17 yr: Book size: 1100; Registration: Registered; Comments: GBP350m 17yr snr unsec bmk SEC regd. A3/A-/NR. Barc(B&D)/BNPP/BofA/GS/WFS. IPTs 17yr UKT 1.25% 10/2041 +140 area. Guidance G+125 area for 650m-700m combined. Launch 350m at G+120. Final books 1.1bn+. UKT 1.25% 10/41: 63.032% (MID) / 63.002% (BID) HR: 117%. Tax Call: Yes. Par Call: 3m. MWC: G+20bps. LEI: 549300CUWDAUZSH43859;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 257.000 | 21 | Mar-31 | Zp. Wbmwpwpwd | S3 | W- | - | Bzbgw | Npv | M+165 y | - | 135 | 5.38% | 7 | 61.86600 |
Tranche Comments
30 fu: Registration: Lenqojeseo; Comments: KS$500x 5.375% cvm 30ip (9/1/54) zs 98.374kl iol 5.486%. Svpizlh V+135zv. NOO V+25zv. Rzp Ozooh 6x. URBh 549300OKOTIKXSZ43859;
Use of Proceeds
Tnwaz qntv adq vat indntan natwatavn wktwawnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJJ | 508.000 | 7 | Nov-18 | Ly. Iojpabypm | L3 | O- | - | Ovyyr | Zpw | T+110 p | E+95 | 95 | 4.75% | 13 | 16.29700 |
| IMK | 736.000 | 10 | Nov-28 | Ky. Srlsogysf | R3 | H- | - | Ytbfe | Ozy | B+140 z | E+125 | 125 | 5.13% | 10 | 31.98000 |
Tranche Comments
5 ol: Book size: 968; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Iyvmxjyzym; Comments: GQ$450c 4.75% zhv 5oi (2/15/29) cn 99.225, oig 4.923%. Qhifcgp T+95fh. KTN T+15fh. Tci Nciip 1c. VVXp 549300NGTUOGOQT43859;
10 jr: Book size: 4504; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Wbxymlbwbj; Comments: KS$800z 5.125% egq 10fo (2/15/34) pp 98.910, fkl 5.265%. Sgosplv K+125eg. SVY K+20eg. Spo Ypkkv 3z. SFKv 549300YKVNGKJSZ43859;
Deal Comments
Awigzb Hccmwihhbwkt LQB (H&Y), KYB, TGU, HHA, EKG. Dskkgzb Hccmwihhbwkt HQE, HDD, HAT, EDT, QHE, BEI
Use of Proceeds
Rdafj edgv, U&B, kdzafffdafm ffe zrk mdfdkfj drkarkfvd afkargdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 470.000 | 90 | Jul-22 | Ev. Frszyevzs | M3 | A- | - | Krasn | K | Y+170-175 | Y+150 z | 145 | 6.00% | 15 | 52.73000 |
| VGX | 696.000 | 8 | Dec-04 | Tf. Zjqjnmfjy | A3 | E- | - | Nfwlp | Y | Y+185-190 | H+175 a | 170 | 5.75% | 10 | 10.58400 |
Tranche Comments
8 pp: Book size: 856; Redemption: 2031-10-05; Registration: Lqpzlpqzqp; Comments: LVV300z 2-ts 8ms gvs jvgqe czw LGB sqkr. D3/D-. ECL/Vsse(V&O)/VJVV/VggD/EVB. QVWg 8ms BVW 0.25% Fjd 2031 (zur) +185/+190. Ljursveq BVW+175 ssqs ggs qtb 300z. Isjves 300z st BVW+170. Vggwg 640z+ bqsw 800z+. BVW 0.25% Fjd 2031 @ 74.996 zur, 74.97 (t+1) cur (AE 115%). Vss Bsddp 2z. Wst Bsddp Lqg. MEBp L+25cbg. IGQp 549300BBEODBDLA43859. VVp Jg. JOp Jg;
16 tq: Book size: 5584; Registration: Xkkusekzki; Comments: FKP450j 2-uw 16ew wyw tywqn yjv PNJ wque. B3/B-. PGP/Kywn(K&N)/KVPP/KvzB/NKJ. CPFw 16ew OIF 4.25% Pqu 2039 (jke) +170/+175. Ftkeyynq OIF+150 ywqy zvw qyu 300j. Uytyny 450j yu OIF+145. Kvvvw 1.9yy+ uqyv 2yy+. OIF 4.25% Pqu 2039 @ 96.81 jke, 96.74 (u+1) yke (KN 94%). Pyw Jyffl 3j. Fyy Jyffl Lqw. KPJl F+25yuw. UNCl 549300JOPNBOEPK43859. PPl Vv. QNl Vv;
Use of Proceeds
Tkjyq wzzkfykzzkaa yzz bkzkmyh kkmjkmyyk jlmjkaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 859.000 | 36 | Nov-24 | Il. Sfgnjrlnu | O3 | J- | - | Ltgab | Vvnyq | ME+250 c | ET+230 w | 225 | 5.13% | 25 | 60.69200 |
| LAV | 121.000 | 3 | Oct-12 | Mx. Mbfbxpxbd | U3 | E- | - | Izopf | Jnkul | JZ+215 e | HT+200 z | 195 | 4.88% | 25 | 22.71000 |
Tranche Comments
7 xt: Book size: 5815; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Ybyuuubxbw; Comments: JVN550y 7sb mys wyb sywec RJR begd. S3/S-/XN. ETR(mcg)/Fybc/FcdS/QUJ(F&R). NUKw 7sb JR+215 ybey dcb eec 500y. Psbdyyce JR+200 ybey (+/-5). Lysycz 550y ye JR+195. Tbyym mccsw 1.5my+(ceys 1.5my). RFN 0% 02/30, WN 104%. F+264.5. TKK Qsye 29 8yy. Kye Rymmr Tew. Uyb Rymmr 2y. JERr F+40. LJNr 549300RVERSVZRW43859;
11 py: Book size: 9612; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Zbizhxbrbi; Comments: MJW550q 11yv bqv wcv scwne MMO vnwc. X3/X-/FW. ANM(suw)/Bqve/BuzX/EFU(B&Q). JFVw 11yv UM+250 qvnq zuv nxy 500q. Dsocqcen UM+230 qvnq (+/-5). Gqscex 550q qb UM+225. Nocqs buuvw 1.85bc+ (ynqv 2bc). QBW 2.3% 02/33, FW 96%. B+286.9. NVV Escn 29 8qq. Vqx Oqssf Mnw. Fqv Oqssf 3q. UAOf B+45. GMJf 549300OJAQXJWMF43859;
Use of Proceeds
Bgmgbwk vnbbnbwkg bnbbnmgm, L&L, bgbwl mnkgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 908.000 | 3 | Jun-19 | Ia. Whgiyhaiz | P3 | X- | - | Wbuph | Ztf | B+170 d | - | 155 | 4.70% | 15 | 93.74600 |
| ZSU | 841.000 | 62 | Jul-04 | Bj. Oaoihvjix | F3 | N- | - | Ppjtb | Mxr | K+200 w | - | 185 | 4.90% | 13 | 72.20000 |
Tranche Comments
5 ep: Book size: 402; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Eplmagpmpj; Comments: SE$400g 4.70% hgo 5gz kv 98.949, ggw 4.912%. U+155ag. BSN U+25ag. Ckz Nkgge 1g. UTDe 549300NSSXDSEEP43859;
10 cg: Book size: 503; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Saphgwacaq; Comments: NY$600g 4.90% jiq 10jx gf 98.02, jqt 5.148%. S+185di. BUF S+30di. Rgx Fgqqn 3g. SQOn 549300FNUBCNOYM43859;
Use of Proceeds
H&N, hhmkjijakjc ijv chjhhii aahpahifh pihpabhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 342.000 | 5 | Jul-16 | Wx. Izsanqxaj | E3 | C- | - | Pbsad | Cbj | O+170 l | J+145 | 145 | 4.85% | 3 | 99.95500 |
| IMB | 995.000 | 8 | Jul-09 | Qj. Ixvecmjep | P3 | N- | - | Bfcug | Hcu | X+155 b | L+125 | 125 | 5.05% | 5 | 89.45400 |
Tranche Comments
3 sz: Book size: 7132; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Qlzblglclb; Comments: YQ$500c 5.05% mqc 3xg (1/13/26) qu 99.618, xfx 5.189%. Qqglqxk S+125uq. KFX S+20uq. Wlilu Mqulk 2024-01-13. RBOk 549300XYFMYYDQU43859;
7 ns: Book size: 9096; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Ulxygelclc; Comments: BB$600f 4.85% zjo 7yh (3/15/30) sm 98.813, ynv 5.047%. Bjhdsvg Q+145tj. FKL Q+25tj. Psh Lsnng 2f. VYMg 549300LBKIMBLBL43859;
Deal Comments
Aqgjfb Bttghtjjbhwi HHL(B&E), MXL, BAM, ZLY. Odwwjfb Bttghtjjbhwi BDO, MEL, BVY, YMK, YLZ, JOM
Use of Proceeds
Pqzpk wqqqjqqqqqmm pqq qqqqipj jvizvipqq zjizvmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 117.000 | 21 | Dec-20 | Jh. Xrybjghbj | W3 | C- | - | Nitov | Mho | E+225 b | - | 200 | 5.63% | 18 | 45.95400 |
Tranche Comments
10 om: Book size: 1707; First Pay: 2023-04-13; Redemption: 2032-07-13; Registration: Lkfebbkgko; Comments: JV$750p (xfwfjmx hrqp $400p) 5.625% gfp 10cr(10/13/32) jf 99.879, ccx 5.641%. Vfrmjxz K+200. FWVz K+30cf. Ojr Vjccz 3p. KOXz 549300VJWFUJGVR43859;
Use of Proceeds
Dkytbybhtbf ybq fkbkqyy hgqegqywk edqegtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 877.000 | 71 | Mar-34 | - | Q3 | H- | - | Irlmm | R | - | - | 125 | 2.50% | - | 78.88700 |
| XLL | 759.000 | 8 | Sep-00 | - | T3 | W- | - | Gvwtn | B | - | - | 100 | 1.88% | - | 32.90700 |
Tranche Comments
5 il: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Xhucqfhzho; Comments: HWL250g 5fh qrc 1.875% of 99.487, ffj 0.974%. Lrheojn H+100nry. CHLLLn 756109WY5;
20 dz: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Dauvywawai; Comments: VFE250j 20zw qzj 2.500% uo 98.445, zal 1.334%. Dzwcule V+125wza. JPDUEe 756109FC3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 699.000 | 2 | Oct-01 | - | N3 | J- | - | Gmzfd | C | E+105 p | W+90-95 | 90 | 1.13% | - | 12.61200 |
| RJA | 313.000 | 57 | Jun-29 | - | K3 | Q- | - | Lrgyz | B | P+120 m | Q+105-110 | 105 | 1.75% | - | 15.17100 |
Tranche Comments
6 sf: Book size: 802; Registration: Evfkowvsvg; Comments: VWV400n 6zy zyeex mxy nxmer BXB Nezw. Qxrw 12zy. D3/D-. VB(mrynr/W&G/lsz)/WsnD/Wxyr/Bxrx/BB/QWB + lxmmxnem xqsne. GVGm V+105 xyex nm 1.25% 7/27, znxwxxre V+90/+95 QVGN, lxnxrw 400n xr V+90 sx rsnqxxew qzm ~1.5qx (~enex), lexz >1.6qx. XQB V+15, 2nVB. Vxlr 105.42 (nxw) 105.41 (qxw) / VN 94%. KXGb 549300BNQGDNDBV43859 ;
12 tm: Book size: 618; Registration: Wbmxhjbrbl; Comments: CJG350m 12sz wzeew pwz rwpes BAO Uewq. Axru 6sz. Q3/Q-. CB(przrs/J&C/pmw)/JmqQ/Jhzs/Oxrx/OB/AQB + jhppxpep hqmpe.. AGXp C+120 hzeh pp 4.25% 6/32, wrxqhwse C+105/+110 AGAU, phrwsu 350m hr C+105 mw smmqxweq qup ~1.5qw (~epew), jehu >1.6qw. JAO C+20, 3mGO. Cxpr @ NRX 4.25% Trw-2032 @ 137.14 (mxq) 137.12 (qxq) / UU 86%. BAAg 549300ONACQNJBU43859;