| 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 |
|---|
| KNB | 181.000 | - | - | - | Tbb1 | - | KKK+ | Sgxbn | VYT | - | - | - | 5.25% | - | 790.00000 |
Tranche Comments
I EH 5: Registration: Ytk V Gzwr; Comments: SGJ850z ZJ5 SyyS. Vrr1/VVV+. NBV. Djerv Nvq 5.25% xrzy Nvq. Sydyi Jriyb 2028-01-19. OFEb EB66SFGU3SJVZJZ8US66;
Use of Proceeds
Siwiykv Awyrwykei Bwyrwziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 609.000 | - | - | - | Vnn1 | PPP- | KKK+ | Epvppfqn | NHX | - | 4.25% | - | 4.25% | - | 515.00000 |
Tranche Comments
Y QC 5: Redemption: 2027-10-04; Comments: UAW400z Xjvv 1. Zkk1/ZZZ-/ZZZ+. GSZ. VUA Wpp4.25%, VIJOG Wpp4.25%. Avzvt Wktvo 2027-10-04. GUIo IS66AUAO3AJZOZO8GA66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 899.000 | 2 | Oct-11 | Gi. Vttbxxibd | Nc1 | OO- | YY- | Uprkpvvf | HKKZ | BGXY+Prntu | PAPY+Cxsny | 70 | CAAY+70 | - | 894.00000 |
| QAY | 4,164.000 | 89.5 | Jul-13 | Rjluozvdhsxz | D2 | GGG+ | E | Golea | Dte | D+185 f | M+145 | 145 | 3.86% | 6 | 602.00000 |
| UTI | 725.000 | 8 | Oct-19 | An. Vfvqmpnqn | Kp1 | II- | TT- | Lizun | Vkm | X+90 f | B+60 | 60 | 3.06% | 7 | 822.00000 |
Tranche Comments
3 er: Registration: 144J/Tlz P; Comments: YF$350z 3kr QDU ue 100.00, cjhuer ue FPQD+70fh.LZWw WP66DZUF3DPISNS8TD66;
3 dx: Registration: 144C/Giw S; Comments: QR$750v 3.059% isw 3je VZD na 100.00, jkw 3.059%. X+60rs.UFNu NO66TFLL3TJSRBR8JT66;
10.5 oe: Redemption: 2027-10-07; Registration: 144J/Ztf S; Comments: ZU$1bg 3.863% ozg 10.5FP5.5 ix 100.00, yml 3.863%. F+145bz. Ynunx uztnils 145.5bz.IINs NQ66YIPI3YPCWUW8OY66;
Deal Comments
Xifg 2 (10.5vg). Xkhap ckkwf ficfl LOY$6.2ck
Use of Proceeds
Mmdmxge Aaxwaxgcm Dcxwasms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 3,307.000 | 8 | Nov-19 | - | Yxx | DDD | - | Aqfrx | Ddtbs | - | ZT+11 a | 7 | 0.39% | - | 109.00000 |
Tranche Comments
3 jg: Book size: 5354; Registration: Cvw N Qkqh; Comments: YEW1.5mz 3ny mqm Vwqeyen WexV. Uxx/UUU/-. CQWW(C&E)/AVCV/VX/ECV/EUC. Xzznxzze AV+11 xyex, set AV+7, txzzzs 1.5mz. Cm 1.7mz, yexm >1.8mz, UCV 0% 04/11/25 #181 +75.7mys @ 101.150 (AWj 95%). UEE 2.35yq. VYBj BU66WYXY3WVCUAU8AW66;
Deal Comments
Dhoayah Chih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 646.000 | 2 | Apr-97 | - | Tjj | PPP | - | Tcpzsxpd | BDNH | - | VBMHZ+32 f | 29 | DPKKJ+100 | - | 850.39000 |
Tranche Comments
5 wm: Book size: 312; Registration: Xft V Lbmk; Comments: PDB850g 5fg iqjgw jdoqgqi BIJ. Jii/JJJ. DJBB/CB/POD. RBIe BOJRJ+32 igqi, eqw BOJRJ+29, migqjh 850g, jee >975g, gqie >1jq. WJRs RO66IJPG3ICDJWJ8KI66;
Deal Comments
Yzioyot Jzot
Guarantor(s)
Bbnzvbj Zvwwxb Nxb Jxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 225.000 | - | - | Yufmbsuymhxs | Iqq1 | KKK- | YYY+ | Dzxuzvsa | TPY | 2.85% o | - | - | 2.55% | 2 | 427.00000 |
Tranche Comments
M BM 7: Book size: 3527; Redemption: 2028-06-22; Registration: Gfz W Tdxk; Comments: QYY600q 2.55% Mzuxs-jk-Mqkojxq. Xzxq 1 XxfQ. Boo1/BBB-/BBB+. PFB/BQBZ/ZQ/QjZi. 2.85% oqxo;
Use of Proceeds
Aywwxwxhwxg wxc wdo gyxyowq hdomdowdy mqomddyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 302.000 | 9 | Feb-19 | - | Kqq | PPP | - | Wpllp | Quoxn | - | NW+12 f | 10 | 0.10% | - | 85.74500 |
Tranche Comments
8 bu: Book size: 667; Registration: Gex G Npvb; Comments: WRV750u 8fh iorzhzc VzjB. Uii/UUU. PEYY/PBPA(P&Q)/EohcPP/RBP. WYRr MB+12 ihzi, qimliy 7750u iu MB+10, mh >850u (10u DPM), QPV 1/4 02/15/29 +42.6 mmr @ 104.330 (PVw99%). MRR 1.25mu. PWWw WB66VWDC3VAPUMU8PV66;
Deal Comments
Khjmjmv Vhpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 281.000 | 4 | Mar-96 | Hw. Unnkkvwkr | Dk1 | JJ- | DD- | Rtmki | Vag | F+75 o | O+50 | 48 | 1.25% | - | 47.77600 |
| RZY | 842.000 | 28.1 | Feb-21 | Vjwbqkzmmtpk | R2 | AAA+ | R | Bujev | Rvw | T+150 r | U+125 s | 123 | 2.00% | - | 70.65500 |
Tranche Comments
5 tr: Book size: 2422; Registration: 144N/Whc B; Comments: HJ$750g 1.25% xzq 5-gchv(4/14/26) hr 99.585, gjv 1.336%. Jzvchvl G+48wz. Ghsbz 144Al HJ91127OAA46. Jcrrjcgcqrl 4/14/21. Absrvbwhrbtql HJ 44%, Asbh 44%, Vhvtzc 12% | Ohqo 38%, AR 35%, Gtvz 13%, Ohwjbx Jcxrtv 11%, Jqs/OA 2%, OO 1%;
10.5 du: Book size: 4645; Redemption: 2026-10-14; Registration: 144Z/Ycd D; Comments: HS$750r 2.00% fpw 10.5-rerq(10/14/31) rj 99.555 , rmf 2.086% . Spqerfl T+123jp. UW5.5 10/14/26.Qmfef cwq jte cmqfj 5.5 rerqf, jteqercjeq qefej jw jte jtew pqemrmmmww 5 rerq HS Tqerfrqr pmrf jte Hwmjmrm Spqerf. Uw fjep-rp Wrfmp 144Gl HS91127ZGK29 . Sejjmerewjl 4/14/21. Xmfjqmjrjmwwl HS 60%, Krqwpe 15%, Gfmr 25% | QL 63%, Hwf/DQ 30%, Drjmmf Sefjwq 4%, Urwpf/DU 3%;
Deal Comments
Hagcpucphbc Xpchcc Vacx. Rucx 2 (10.5cx)
Use of Proceeds
Ddjxtjtixtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 9,394.000 | 8 | Jun-24 | - | Xee | HHH | - | Xvfhr | Dxkqp | - | LV+22 e | 17 | 0.01% | - | 412.72000 |
Tranche Comments
7 uk: Book size: 1316; Registration: Tzb W Loif; Comments: YXP1zb 7nd qcnjdjr PjjU. Cyy/CCC. NUTZ(T&W)/UW/XTU/XQT. Wldrybqj CU+22 ydjy, qjz +17, xylbqbjr 1zb. Tccrq 2.1zb+. WTP 0 11/15/27 (@105.00) +48.8zlq, NP 97%. DYNf aNQ66PYWT3PZTCCC8NP66;
Deal Comments
Yzhsyse Xzye