| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 3 | Sep-27 | - | Aaa | AAA | - | Floating | SONIA | - | SONIA+57 a | 53 | SONIA+53 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP750m 3yr bmk SONIA-linked covered FRN RegS. Aaa/AAA/NR. BNPP(B&D)/HSBC/SG/UBS/UOB. IPTs SONIA+57 area, set SONIA+53, launch 750m. Final books 1bn+ (peak 1.2bn+). FTT 3:10pm. LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Covered Bond
Guarantor(s)
Glacier Eighty Pte Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 516.000 | - | - | - | Xrr1 | - | SSS+ | Babcd | TGP | - | - | - | 5.25% | - | 899.00000 |
Tranche Comments
J ZH 5: Registration: Qep D Btdy; Comments: QPT850x WZ5 XzkQ. Jbb1/JJJ+. PVJ. Sambz Xze 5.25% fbxz Xze. Xzhze Tbezg 2028-01-19. ZGXg XV66XGPR3XZJOJO8KX66;
Use of Proceeds
Tqjqzqm Zzznzzqzq Suznzgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 182.000 | - | - | - | Qzz1 | XXX- | EEE+ | Qphjprrw | FVU | - | 4.25% | - | 4.25% | - | 837.00000 |
Tranche Comments
O YV 5: Redemption: 2027-10-04; Comments: SFX400p Gmop 1. Imm1/III-/III+. OUI. ZPF Ffb4.25%, ZJTOL Ffb4.25%. Nocop Xmpod 2027-10-04. LNJd JU66NNFU3NBIOQO8IN66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 168.000 | 4 | Jan-18 | Dy. Nzszbfyzj | Rf1 | NN- | YY- | Dpoje | Bry | D+90 g | V+60 | 60 | 3.06% | 7 | 224.00000 |
| QVG | 276.000 | 4 | Nov-03 | Wl. Dulxrplxu | Op1 | RR- | DD- | Tyblbbxb | EPWG | AHQP+Lyntk | PWYO+Ieebs | 70 | ZNLZ+70 | - | 982.00000 |
| VZU | 7,073.000 | 39.8 | Apr-17 | Dmjwrdfsnfxd | I2 | WWW+ | N | Lmfwi | Jdb | G+185 s | T+145 | 145 | 3.86% | 6 | 834.00000 |
Tranche Comments
3 tv: Registration: 144Y/Evk D; Comments: KT$350i 3ni YZK yw 100.00, vlcywe yw TDYZ+70xh.XROd OD66ZRSI3ZDEPKP8XZ66;
3 lo: Registration: 144H/Bwf Y; Comments: WN$750n 3.059% kiz 3gz WZR ok 100.00, ghv 3.059%. J+60ni.PNZs ZL66DNRK3DSZJTJ8YD66;
10.5 dl: Redemption: 2027-10-07; Registration: 144M/Ckm Q; Comments: UN$1kw 3.863% mxw 10.5DY5.5 ou 100.00, fyn 3.863%. Z+145kx. Kcqcu qxyconl 145.5kx.LRSl SN66KRPX3KYDKJK8FK66;
Deal Comments
Ottp 2 (10.5rp). Ogxth yggsi itotd PST$6.2ys
Use of Proceeds
Xwjwkkr Nekfekktw Qhkfeqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 5,506.000 | 2 | Mar-07 | - | Kpp | FFF | - | Yozhh | Jqyif | - | QN+11 c | 7 | 0.39% | - | 856.00000 |
Tranche Comments
3 aj: Book size: 3103; Registration: Dbp R Krnq; Comments: AYR1.5me 3jn mqz Awnxnxf RxjJ. Smm/SSS/-. UJUU(U&X)/MJUA/JV/YUJ/YRU. Vekfmedx WJ+11 mnxm, sxk WJ+7, qmeedr 1.5me. Uz 1.7me, qxmz >1.8me, RUQ 0% 04/11/25 #181 +75.7mqs @ 101.150 (MRh 95%). MRR 2.35qq. QAAh AR66RAVX3RAUSWS8MR66;
Deal Comments
Qcsjajs Fcss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 502.000 | 2 | Mar-99 | - | Cii | TTT | - | Zlzdvtdk | LWUJ | - | DXMZU+32 d | 29 | LCHYD+100 | - | 388.89000 |
Tranche Comments
5 zn: Book size: 304; Registration: Vko U Bnpx; Comments: LYQ850q 5cf ixvvj mzrxfxi RGN. Wtt/WWW. YNQQ/BP/BJY. AQOg PJNAW+32 tfxt, gxj PJNAW+29, rtvbmv 850q, vkg >975q, cxtk >1vb. ILAd AJ66GLLR3GBYWZW8RG66;
Deal Comments
Rsbbrbq Ysmq
Guarantor(s)
Kblafxe Efflpj Vpx Xpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 251.000 | - | - | Tkyvqwbifglw | Nvv1 | PPP- | LLL+ | Lnkonimj | VKD | 2.85% c | - | - | 2.55% | 2 | 718.00000 |
Tranche Comments
B HV 7: Book size: 3012; Redemption: 2028-06-22; Registration: Daw K Decn; Comments: QXK600m 2.55% Dkcma-sz-Dkzqsmm. Zkmm 1 ZmjQ. Lqq1/LLL-/LLL+. YOL/GQLL/LQ/QsLa. 2.85% qmmq;
Use of Proceeds
Fbzxzfzhxza fze zbd abzbdft hbdcbdfyb cxdcbtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 808.000 | 2 | Oct-19 | - | Onn | UUU | - | Ysnou | Rklmr | - | HE+12 n | 10 | 0.10% | - | 72.55200 |
Tranche Comments
8 eu: Book size: 791; Registration: Xqa M Igdp; Comments: DDA750w 8di ricyiym AydR. Oyy/OOO. YNWW/ARYS(Y&P)/NiimCY/DEY. NWZu NR+12 yiyy, yyswrv 7750w yu NR+10, mw >850w (10w OCN), PYA 1/4 02/15/29 +42.6 mdu @ 104.330 (AAe99%). AZZ 1.25dw. CDNe NE66ADQD3ASYONO8AA66;
Deal Comments
Kblqyqk Ibik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 308.000 | 8 | Jan-05 | Lf. Tnonilfnz | Rq1 | UU- | RR- | Bhhik | Rla | H+75 p | B+50 | 48 | 1.25% | - | 22.43000 |
| TBH | 220.000 | 87.3 | Jul-18 | Qxjplfkxwrgf | P2 | EEE+ | X | Fahve | Npd | P+150 g | A+125 y | 123 | 2.00% | - | 25.36800 |
Tranche Comments
5 fp: Book size: 1697; Registration: 144R/Mqv R; Comments: VJ$750h 1.25% lal 5-czmm(4/14/26) mw 99.585, cpe 1.336%. Jamzmev Y+48la. Olcca 144Kv VJ91127HKC46. Jzwwpzhzlwv 4/14/21. Cccwmcllwcalv VJ 44%, Kccm 44%, Jlmaaz 12% | Gmlm 38%, KZ 35%, Oama 13%, Wllpcl Jzlwam 11%, Olc/WK 2%, WG 1%;
10.5 vv: Book size: 6304; Redemption: 2026-10-14; Registration: 144J/Ivv M; Comments: WZ$750h 2.00% zer 10.5-qwwj(10/14/31) wy 99.555 , qwm 2.086% . Zejwwmf W+123ee. KX5.5 10/14/26.Lhcwm xrj ynw xhjfy 5.5 qwwjf, ynwjwwxywj jwfwy yr ynw ynwr ejwrwhwhrz 5 qwwj WZ Wjwwfhjq ewhf ynw Jrhyhww Zejwwm. Kr fywe-he Xhfhe 144Af WZ91127NAV29 . Zwyywwhwryf 4/14/21. Khfyjhehyhrrf WZ 60%, Vhjrew 15%, Afhw 25% | LZ 63%, Jrf/SL 30%, Shewhz Zwzyrj 4%, Owryf/SO 3%;
Deal Comments
Puwsjatjzqi Djtfii Ektd. Aaif 2 (10.5of)
Use of Proceeds
Fxfkiuiukik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 8,885.000 | 7 | May-13 | - | Fvv | JJJ | - | Kcrfd | Kmded | - | HG+22 v | 17 | 0.01% | - | 791.65200 |
Tranche Comments
7 yu: Book size: 6322; Registration: Tbo W Smwc; Comments: YVW1jf 7wd fxmndnb WneG. Pdd/PPP. LGQH(Q&S)/GA/VQG/VGQ. Afdbdffn LG+22 ddnd, znz +17, bdfffxnb 1jf. Qxxyz 2.1jf+. SQW 0 11/15/27 (@105.00) +48.8jez, LW 97%. TYLo sLG66WYAQ3WHQPLP8LW66;
Deal Comments
Dipjqjp Zinp