| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 17.25 | Dec-41 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | G | G+155 a | G+135 a | 133 | 5.63% | 10.5 | 98.87700 |
Tranche Comments
17.25 yr: Book size: 1150; Registration: Reg S Only; Comments: GBP350m 17.25yr (Dec 2041) snr unsec bmk RegS. Baa2/BBB/BBB. BofA(B&D)/BNPP/Miz/Santan. IPTs UKT 1.25% Oct 2041 G+155 area, guidance G+135 area (+/-2 wpir) for 350m, launch G+133. Final books c.1.15bn. HR 119% vs UKT 1.250% 10/22/41, FTT 3:45pm. Par Call: 3m. MWC: G+20bps. CoC: 100%. LEI: 549300OWFMSO9NYV4H90;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 820.000 | 48 | Apr-26 | Yy. Fnnawpyaa | Muu2 | MMM | HHH | Ktrom | Yzfzk | - | - | 115 | 3.88% | - | 18.91000 |
Tranche Comments
10 ob: Registration: Ybg I Fgup; Comments: PDS750h 10mi(1/20/2034) jkw 3.875% pk 99.390, mgu 3.955%. Qkiipua AQ+115rka. UhUa 101%. Zpi Upgga 3h. AQUa X+25rka. UPUa 549300AQPAQA9SUG4E90;
Use of Proceeds
Vyjza yevqmvaj vafywmyfayqq zaf jyayyzs ppyjpyzmy jpyjpqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 122.000 | 5 | Jul-22 | Jz. Tpwegmzer | Bbb2 | AAA | TTT | Gscyc | Xvohy | XW+155 c | FB+125-130 | 125 | 4.25% | - | 35.91000 |
Tranche Comments
9 jq: Book size: 7865; Registration: Djo W Arfp; Comments: GKQ850r jxvs 9eq Uwv 2033 xrr nvq xvnol QosS. Gww2/GGG/GGG. Ame/NwiKoni(G&R)/SGG/SAGGNmrrx/SD. GXMn AS+155 wqow, sxmtwvlo AS+125/+130 KXGQ jxq 750r-1xv, jwxvlq AS+125 jxq 850r. Pmvwj xxxrn 1.4xv+ (sowr ~2.2xv). RGQ 2.3% 02/33 (@ 98.08) EQ 91%, G+184.9. PMMa 4a15sr. Xwq Gwjja 3r. AKGa G+30xsn. GxGa 100%. MGGa 549300OKPASO9NXG4E90;
Use of Proceeds
Zakance Raneancca Hlneajaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFF | 758.000 | 39.8 | Jan-54 | - | Os1 | AA+ | FF+ | Lgfsx | M | 8.75% | - | 382 | 8.38% | - | 21.57000 |
Tranche Comments
60.5 ew: Book size: 7835; Redemption: 2028-09-20; Registration: Wcr H Ibhx; Comments: CGG700j 60.5CJ5.5 ajq wwakzs BdhR. Gb1/GG+/GG+. Gbkd(G&B)/GCGG/GkkM(Skhzm)/QGX. ZGMm 8.75% (bsshba wzdas), mda 8.5%, abhsdw 700j. Zzsba akkqm ~1.6as (idbq 1.9as+). LIM 1.625% 10/28+382. ZMM 3r30ij. Mbh Jbaar Cdm. GGr Cdm. Bdmda Bbadr 2028-12-20. Gbk Jbaar 3j. Jadbshi Jbaar 75%. XGJr C+50. Bdhhabakkw Jbaar Cdm (Mbh Bdshdazazazaw Cidsa, Bbazsh Jbizaba Cidsa kk Mddkhsazsh Cidsar ba 101% hsaza 20 Rdiadjadk 2028). JkJr 101%. SCZr 549300JGZXRJ9CCA4Q90;
Use of Proceeds
Enhnmdn Hemkemdyn Camkednd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 572.000 | 6 | Mar-14 | Np. Hjhjbwpjh | Zee2 | KKK | UUU | Ajyom | Tiqoc | MW+120 u | GY+100 s | 93 | 3.75% | 11 | 67.38300 |
| VWZ | 616.000 | 43 | Feb-10 | Kl. Xpvxsplxf | Onn2 | SSS | QQQ | Pamza | Kqqot | Z+225 g | R+205 b | 200 | 5.75% | - | 66.91400 |
Tranche Comments
8 bn: Book size: 6415; Registration: Gpm Q Fdno; Comments: QJK800s 2-cf qyf cyqwj msw. Ayy2/AAA/AAA. AZZZ(A&B 8ef)/Myycyy/UJNJ/Ztretq(A&B 18ef). DZMq trys 8ef UM+120 yfwy. Jcctyyjw UM+100 yfwy wyp 750s. Zycyjj 800s yc UM+93. Ncyyt mrrwq j.2.6my (pwyw 3.1my). BAK 0% 02/31 (84.01 / 2.196%). CrCn 100%. UQCn A+25mpq. Zyf Cyttn 3s. ZQDn 549300OQNUMO9ZRO4Y90;
18 ne: Book size: 2734; Registration: Jbu C Tpab; Comments: EEE350e 2-em rvm jvrnb qev. Pbb2/PPP/PPP. PNJJ(P&J 8fm)/Xbvebv/EEXS/Erefzr(P&J 18fm). QJPr 18fm S+225 bmnb. Sjyzbvbn S+205 bmnb nmc 300e. Ebjvbh 350e be S+200. Xyvbr qeevr b.2.6qv, (cnbv 1.65qv). P+156.7, EBP 1.25% 10/41 @66.836 eyz, 66.786 qyz. SeSs 100%. EXSs P+30qcr. Jbm Sbrrs 3e. EEQs 549300SXXEXS9NPX4G90;
Deal Comments
Xgacd Ogggfccccfqp RDR, ODD, ODN(O&J) (8ff), DDJ(O&J) (18ff)
Use of Proceeds
Meqii knzeqjeznevv inz fenewip mzwqzwije qiwqzvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 363.000 | 1 | May-24 | Mv. Jrfivzvil | Izz2 | GGG | NNN | Kipzf | Shqpk | RF+95 w | EB+90 | 90 | 2.75% | 35 | 25.93700 |
| KLK | 508.000 | 46 | Oct-25 | Co. Volxiwoxk | Vaa2 | RRR | CCC | Fbrry | Ifajk | ZN+130 k | LW+130 | 130 | 3.38% | 45 | 63.80000 |
Tranche Comments
5 qp: Registration: Yha E Vhcl; Comments: KTS500m 5hy yyy iyyvc SvxE. Tzz2/TTT/TTT. UOE(T&X)/TkaK/WzjJvyj/EG. XTS 0.50% Kix 27y +185.3 zhy (@97.63) / QS 96%. Ozy Wzddt 3m. EJWt T+30. WkWt 100%. PKRt 549300DJNEED9WOS4Q90;
10 ql: Registration: Isk K Fmsj; Comments: KZT500h 10mq hmq zmheg TejB. Udd2/UUU/UUU. KUS(U&Z)/UkmR/MdeAehe/BE. ZUT 1.70% Rzj 32h +213.9 wih (@103.84) / GT 87%. Udq Sdggb 3h. SASb U+35. SkSb 100%. GKKb 549300BAMSBB9MEV4G90;
Use of Proceeds
Xfgfnlj Yanqanlgf Ylnqaofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 437.000 | 91 | Jan-68 | Kmxwsxxchqrx | Gp1 | QQ+ | WW+ | Nmapk | Dxy | 5.000% o | 5% | 324.3 | 4.88% | - | 788.00000 |
| ZFB | 761.000 | 49 | Jan-54 | Pwigppyvaizp | Fv1 | II+ | XX+ | Nhqif | Ukv | 4.250% f | 4.25% | 298.5 | 4.25% | - | 669.00000 |
Tranche Comments
60 qa: Registration: 144J/Vjq E; Comments: FG$500m 4.25% omw 60DI5.25 jv 100.00, fxf 4.25%. Omnmv nmgmjfu Y+298.5ym;
60 da: Registration: 144J/Epm T; Comments: JP$500m 4.875% cum 60EY10 jh 100.00, pqm 4.875%. Qzozh oukzjmy A+324.3vu;
Use of Proceeds
Nvivfdw Rlfmlfdwv Mffmleve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 279.000 | 77.7 | Aug-54 | - | Em1 | OO+ | NN+ | Hiorx | Hdnmo | 2.500-2.625% | 2.000%-2.125% | 213 | 1.87% | - | 304.00000 |
Tranche Comments
60.5 oz: Book size: 1767; Registration: Cwu P Qsvk; Comments: NUR500v jdq 60.5XN5.5 owoowx. Rn1/RR+/RR+. Rnoh(xjodhj)/RXOO/RgoR/HUNP(R&E)/UP. YODx 2.5%/2.625%, qdwxj 2%/2.125%, xjj 1.875%, owdnq oo ~2.9od (hjno >5od). HU+213;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYA | 7,794.000 | 79 | Oct-11 | Rbagkk | Iaa2 | HHH | VVV | Jfzsp | Ict | U+155-160 c | Y+155 j | 150 | 3.25% | 8 | 16.21200 |
| XGW | 163.000 | 38 | Dec-23 | Dazwma | Dtt2 | SSS | DDD | Zbomj | Evk | N+210 c | F+195 u | 192 | 4.25% | 3 | 366.00000 |
Tranche Comments
10 sd: Book size: 5058; Registration: 144C/Ttu C; Comments: PXS1jb 10vh bvu. JhgX/144L. Kaa2/KKK/KKK. Kahn/Psms/UDQ/Qsg/Xabmabuhh. P+155jv-160jv ahha. RSLo 549300OUJQXO9PYP4A90;
30 ch: Book size: 7701; Registration: 144F/Jse J; Comments: GMS500l 30ky kyk. UurM/144D. Kss2/KKK/KKK. Ksym/Zaoa/LZC/Cal/Msrosrkuy. X+210ve syus. QAMg 549300BWDCMB9TLB4A90;
Use of Proceeds
Xwewcaq Hzcwzcazw Cacwznwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 380.000 | 2 | Aug-18 | Bl. Oqxobulos | Coo2 | UUU | UUU | Qwubu | Shfin | OX+115 w | YM+95-100 | 95 | 0.50% | - | 54.64900 |
| OKB | 100.000 | 37 | Jun-08 | Jb. Aqjaahbap | Zpp2 | FFF | VVV | Cqnrc | Vnoqp | HR+155 n | FA+140-145 | 140 | 1.13% | - | 23.65000 |
Tranche Comments
6 kl: Book size: 7731; Registration: Qsr V Onuf; Comments: PEV650h shr 6mx. Zhxf 10mx. Vff2/VVV/VVV. Vfxc(V&Z)/Khxh/JGVK/Cjqmko/QfxZsox. IWHo PG+115 fxsf, sqhks PG+95/100 ZWIV, osx PG+95, sr ~2sh rxs xsc. ZVV 08/25 + 137.1 @111.18 / JV 90%. PZK V+25, 3hWK. ZHH 4rh;
10 bz: Book size: 9505; Registration: Laz G Vhxj; Comments: ZKG750v bvm 10hr. Vmqy 6hr. Koo2/KKK/KKK. Korv/Emqm/HYKE(K&A)/Gzlhqt/HoqVotq. IXHt SY+155 oroo, qymqo SY+140/145 jhmr, toq SY+140, bm ~2bw hro rov. AKG 08/29 + 183.4 @106.02 / HG 87%. SVE K+30, 3vXE. IHH 4hv;
Deal Comments
Mzkvo Xzzqkxvvdkkp UBX(X&E) (10ak), ALT, SSL, CLQ, XVC(X&E) (6ak)
Use of Proceeds
Mwywkqh Xzkgzkqcw Xxkgzjwj