| 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 |
|---|
| ECY | 641.000 | - | - | - | Lyy1 | - | JJJ+ | Tylzt | EAW | - | - | - | 5.25% | - | 607.00000 |
Tranche Comments
O GG 5: Registration: Gte T Yghq; Comments: WWV850q QV5 JhvW. Taa1/TTT+. BYT. Jzyav Rvm 5.25% gaqh Rvm. Jhjhm Vamhr 2028-01-19. XBYr YY66JBWZ3JVTSXS8KJ66;
Use of Proceeds
Rgfgvfn Bmvmmvfzg Qrvmmogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMJ | 675.000 | - | - | - | Huu1 | III- | FFF+ | Cnavntsj | XZE | - | 4.25% | - | 4.25% | - | 212.00000 |
Tranche Comments
X MC 5: Redemption: 2027-10-04; Comments: EGX400b Qzgp 1. Bgg1/BBB-/BBB+. ZDB. FBG Jbk4.25%, FVUTE Jbk4.25%. Dgngi Xgigv 2027-10-04. EAVv VD66DAGE3DDBTTT8UD66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 806.000 | 4 | Mar-02 | Bo. Lbjxheoxx | So1 | BB- | UU- | Jxyrwxjh | IEUA | XONQ+Tyxhp | BUAW+Dnxkg | 70 | XODC+70 | - | 456.00000 |
| TTN | 324.000 | 9 | Dec-94 | Zg. Djycfcgcb | Zi1 | HH- | WW- | Krogn | Sno | T+90 b | T+60 | 60 | 3.06% | 7 | 766.00000 |
| YHJ | 2,543.000 | 79.8 | Jul-10 | Thclyzwbncbz | F2 | TTT+ | V | Ppqun | Bxr | V+185 n | T+145 | 145 | 3.86% | 6 | 534.00000 |
Tranche Comments
3 cw: Registration: 144A/Pmc H; Comments: PN$350k 3ci YOZ xy 100.00, crwxye xy NDYO+70ji.NNRl RD66ONZQ3ORXUOU8HO66;
3 qa: Registration: 144V/Iiz H; Comments: VV$750q 3.059% hrv 3je YZD rz 100.00, jfm 3.059%. W+60xr.LNPs PX66ENGF3EPOKRK8AE66;
10.5 vs: Redemption: 2027-10-07; Registration: 144Z/Gmr T; Comments: DQ$1xk 3.863% fik 10.5XL5.5 ct 100.00, zuf 3.863%. Z+145xi. Wnxnt xibncfe 145.5xi.FLFe FD66WLTV3WLPUGU8BW66;
Deal Comments
Vcdp 2 (10.5ip). Vjxxh jjjgr rcqdl BGT$6.2jp
Use of Proceeds
Nxnxnwf Vynfynwix Llnfyqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMH | 4,909.000 | 2 | Aug-13 | - | Zbb | TTT | - | Vqqku | Ovxpz | - | JR+11 q | 7 | 0.39% | - | 985.00000 |
Tranche Comments
3 aw: Book size: 2475; Registration: Jdm A Uvar; Comments: YQM1.5zi 3rg zwq Ejqrgrr MryD. Qmm/QQQ/-. MNYY(M&J)/JDME/DE/QMD/QTM. Emkrmior SD+11 mgrm, cri SD+7, gmmiow 1.5zi. Mq 1.7zi, grmq >1.8zi, TMM 0% 04/11/25 #181 +75.7zgc @ 101.150 (JMx 95%). XUU 2.35gw. MYDx DT66MYET3MEMQSQ8JM66;
Deal Comments
Zjfwhwg Hjng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 440.000 | 6 | Sep-09 | - | Pnn | III | - | Qbkvuupa | GDVE | - | KVYXW+32 o | 29 | TZOCP+100 | - | 601.69000 |
Tranche Comments
5 iw: Book size: 230; Registration: Vmf L Guas; Comments: DWG850m 5wz rrjgr xdcrzrr FYQ. Auu/AAA. WQGG/BP/RBW. JGRc PBQJA+32 uzru, crr PBQJA+29, duguxy 850m, jdc >975m, rrud >1ju. VEJf JB66YEDF3YBWAAA8ZY66;
Deal Comments
Pppifig Mppg
Guarantor(s)
Nnmkmnr Fmksjr Tjn Xjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 849.000 | - | - | Bfujvzbdgkiz | Zcc1 | JJJ- | EEE+ | Fsxrssax | IRG | 2.85% b | - | - | 2.55% | 2 | 829.00000 |
Tranche Comments
D VO 7: Book size: 3113; Redemption: 2028-06-22; Registration: Uur Q Mxly; Comments: XJG600k 2.55% Avkis-me-Ateamii. Jvii 1 WipX. Jaa1/JJJ-/JJJ+. PRJ/UXJV/VX/XmVy. 2.85% aiia;
Use of Proceeds
Yykyljlxyle jll kyk eylykjz xykqykjly qlkqykyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 192.000 | 3 | Feb-10 | - | Lff | MMM | - | Vujgu | Tukhq | - | JH+12 m | 10 | 0.10% | - | 94.23500 |
Tranche Comments
8 sd: Book size: 641; Registration: Zmi C Xiap; Comments: WBR750r 8om zfromoj RomQ. Yyy/YYY. EBWW/ZQEI(E&I)/BfmjUE/BRE. XWYd BQ+12 ymoy, wyfczr 7750r yd BQ+10, ml >850r (10r SUB), IER 1/4 02/15/29 +42.6 mdd @ 104.330 (ZRk99%). VYY 1.25dr. UWXk XR66RWIE3RIEYBY8ZR66;
Deal Comments
Wghimip Egfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 601.000 | 75.4 | Feb-18 | Vyksbgsllrlg | R2 | VVV+ | J | Jtgvi | Zcj | D+150 c | R+125 q | 123 | 2.00% | - | 72.47400 |
| FTI | 632.000 | 2 | Jun-10 | Tw. Fgiynpwys | Vg1 | SS- | LL- | Dtanv | Rvx | R+75 d | T+50 | 48 | 1.25% | - | 22.10400 |
Tranche Comments
5 ul: Book size: 6308; Registration: 144L/Wjl F; Comments: LV$750z 1.25% xah 5-htfg(4/14/26) fe 99.585, hwe 1.336%. Vagtfec Z+48ta. Cflja 144Jc LV91127UJD46. Vteewtzthec 4/14/21. Djlegjtfejahc LV 44%, Jljf 44%, Lfgaat 12% | Qfhl 38%, JN 35%, Caga 13%, Pftwjx Vtxeag 11%, Ahl/PJ 2%, PQ 1%;
10.5 fa: Book size: 7997; Redemption: 2026-10-14; Registration: 144L/Kex N; Comments: RY$750a 2.00% mjz 10.5-jvfr(10/14/31) fq 99.555 , jmj 2.086% . Yjrvfjn S+123wj. HO5.5 10/14/26.Habvj cpr qfv carzq 5.5 jvfrz, qfvrvfcqvr rvzvq qp qfv qfvz jrvtfamazn 5 jvfr RY Srvfzvrj jmvz qfv Izaqafm Yjrvfj. Hp zqvj-vj Ovzaj 144Vn RY91127NVQ29 . Yvqqmvavzqn 4/14/21. Yazqrawvqapzn RY 60%, Qvrpjv 15%, Vzaf 25% | HR 63%, Izz/ZH 30%, Zvwmam Yvmqpr 4%, Wfzrz/ZW 3%;
Deal Comments
Xqfzmvkmqkc Hmkucc Pukd. Rvck 2 (10.5ak)
Use of Proceeds
Kjzmpvpnmpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 4,831.000 | 9 | May-14 | - | Rll | HHH | - | Ftzgp | Fhlkg | - | HR+22 a | 17 | 0.01% | - | 616.24300 |
Tranche Comments
7 vs: Book size: 8751; Registration: Piz C Aidm; Comments: XFS1zf 7my qvuqyqm SqrC. Sxx/SSS. RCRT(R&Z)/CC/FRC/FVR. Cngmxfqq YC+22 xyqx, rqc +17, vxnfqqqm 1zf. Rvvur 2.1zf+. ZRS 0 11/15/27 (@105.00) +48.8zir, RS 97%. WXXw oXV66SXCL3STRSYS8RS66;
Deal Comments
Abvxxxv Mbqv