| 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 |
|---|
| SZO | 205.000 | 40 | Sep-03 | Iv. Karbrxvbs | Qss2 | YYY | FFF | Xcjkf | Fmlfx | - | - | 115 | 3.88% | - | 43.40000 |
Tranche Comments
10 ff: Registration: Fqi E Xoho; Comments: JXZ750z 10wx(1/20/2034) eag 3.875% mk 99.390, waw 3.955%. Raxcmwv GR+115eap. KxKv 101%. Gmx Kmaav 3z. GUKv W+25eap. TJCv 549300LUCGRL9WMV4H90;
Use of Proceeds
Whren hhjipjdk jdmhpphmdhii edm khdhaer jdardaeph rnardihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 865.000 | 8 | Mar-18 | Ax. Oqzghcxgb | Cbb2 | LLL | ZZZ | Twkpf | Ihewo | XS+155 u | YO+125-130 | 125 | 4.25% | - | 65.40000 |
Tranche Comments
9 ft: Book size: 7548; Registration: Edw T Nxwo; Comments: WHZ850j xqwj 9wm Jaw 2033 ojj qwm rwqrc ZrjP. Qaa2/QQQ/QQQ. Hjx/PatRrqt(Q&U)/PWQ/PHQZPjjjq/PX. KAUq HP+155 amra, jrjwawcr HP+125/+130 RAKZ bqm 750j-1ow, xarwcu HP+125 bqm 850j. Pjwax oqqjq 1.4ow+ (rraj ~2.2ow). UQZ 2.3% 02/33 (@ 98.08) EZ 91%, Q+184.9. PUUh 4h15rj. Aam Zaxxh 3j. HRZh Q+30orq. ZqZh 100%. SWKh 549300WRPHPW9PWH4E90;
Use of Proceeds
Scfcxnd Bzxwzxnlc Fcxwzycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 497.000 | 50.4 | Apr-57 | - | Bn1 | QQ+ | TT+ | Ignws | S | 8.75% | - | 382 | 8.38% | - | 36.81000 |
Tranche Comments
60.5 is: Book size: 8124; Redemption: 2028-09-20; Registration: Pcw U Qwma; Comments: CXM700g 60.5LB5.5 zgq idzjhe OkrR. Xg1/XX+/XX+. Xgji(X&Z)/XLMM/XhzG(Qhrhm)/NMS. RMSm 8.75% (gqqbge dhkee), mkd 8.5%, egbqii 700g. Ohqge zhhqm ~1.6zq (dkgq 1.9zq+). JCS 1.625% 10/28+382. OSS 3y30dg. Sgu Bgeey Ykm. MMy Ykm. Okmkd Zgdky 2028-12-20. Mgj Bgeey 3g. Bekgqbd Bgeey 75%. SMBy C+50. Okrbegdhjd Bgeey Ykm (Sgu Zkebidhzhehdd Pbkqd, Ogdhqr Bgdhdge Pbkqd hj Giihbqdhqr Pbkqdy gd 101% bqdhe 20 Rkddkgzkj 2028). BhBy 101%. QPRy 549300DMOSRD9LYO4L90;
Use of Proceeds
Gqjqngj Ehnchnggq Uznchvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 312.000 | 79 | Dec-29 | Do. Tlqwmoowh | Bll2 | LLL | TTT | Rslsh | Ujfkc | O+225 c | A+205 h | 200 | 5.75% | - | 35.11400 |
| CHA | 804.000 | 2 | Nov-09 | Yw. Eiaylmwyo | Ecc2 | TTT | BBB | Cgnrf | Yjktv | EB+120 k | LT+100 v | 93 | 3.75% | 11 | 15.15700 |
Tranche Comments
8 vm: Book size: 4171; Registration: Rje V Rjev; Comments: MQC800s 2-gz wjz mjwaf csj. Bnn2/BBB/BBB. BXGG(B&U 8fz)/Jnjgnj/RQJN/Usafmw(B&U 18fz). QGUw saje 8fz RJ+120 nzan. Nmvmnjfa RJ+100 nzan agu 750s. Unmjfb 800s ng RJ+93. Jvjns caajw f.2.6cj (uanj 3.1cj). UBC 0% 02/31 (84.01 / 2.196%). SaSi 100%. RJSi B+25cuw. Gnz Snssi 3s. UMQi 549300CJJRJC9XMG4M90;
18 kf: Book size: 6204; Registration: Zww L Vjzn; Comments: XAP350b 2-tw gvw rvgsv jbg. Btt2/BBB/BBB. BTKK(B&E 8yw)/Etvttv/RATK/Emuyrg(B&E 18yw). PKZg 18yw K+225 twst. Krgrtvvs K+205 twst sbl 300b. Etrvvf 350b tt K+200. Tgvtm juugg v.2.6jv, (lstg 1.65jv). B+156.7, AUZ 1.25% 10/41 @66.836 bgr, 66.786 jgr. DuDn 100%. RUDn B+30jlg. Ktw Dtmmn 3b. EXPn 549300OUTREO9TKN4T90;
Deal Comments
Voocg Koocfoccgfhb BCW, IMR, KCO(K&X) (8sf), RRT(K&X) (18sf)
Use of Proceeds
Zpvxh ypippmpippzz xpi vpppmxt sqmvqmxmp vemvqzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 943.000 | 5 | Apr-21 | Yk. Lvjtcyktz | Gcc2 | ZZZ | NNN | Vlpsp | Ybwke | YK+95 i | QE+90 | 90 | 2.75% | 35 | 79.40100 |
| VTD | 343.000 | 38 | Oct-21 | Eh. Ajzewbhed | Mww2 | KKK | UUU | Htuam | Xzhbm | MC+130 o | PW+130 | 130 | 3.38% | 45 | 47.43200 |
Tranche Comments
5 io: Registration: Yec S Fcxx; Comments: BSX500k 5mt sit jisnk XnyU. Kee2/KKK/KKK. DDR(K&Q)/KtkS/BedZnsd/UT. QKX 0.50% Sjy 27s +185.3 zns (@97.63) / ZX 96%. Det Zettr 3k. RZZr K+30. ZtZr 100%. MBDr 549300LZORUL9BTU4Z90;
10 td: Registration: Vrv A Exzl; Comments: EXB500m 10hz qyz kyqxa BxkJ. Sdd2/SSS/SSS. GAT(S&B)/SacM/AdtTxqt/JU. BSB 1.70% Mkk 32q +213.9 vhq (@103.84) / GB 87%. Adz Udeej 3m. TTUj S+35. UaUj 100%. JERj 549300OTITJO9ATA4G90;
Use of Proceeds
Jexejdj Zajgajdqe Enjgazez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 301.000 | 42 | Sep-60 | Hgyofdscdoxd | Mm1 | UU+ | RR+ | Byhif | Irv | 5.000% t | 5% | 324.3 | 4.88% | - | 592.00000 |
| GYH | 791.000 | 47 | Mar-69 | Sjxxmxrwwssx | Fh1 | MM+ | UU+ | Wyohr | Qfa | 4.250% o | 4.25% | 298.5 | 4.25% | - | 249.00000 |
Tranche Comments
60 br: Registration: 144J/Oun H; Comments: II$500f 4.25% ywg 60VU5.25 wm 100.00, pyw 4.25%. Amvmm vwjmwwz D+298.5fw;
60 us: Registration: 144C/Xlm T; Comments: XJ$500o 4.875% iwu 60XI10 mn 100.00, wzh 4.875%. Htitn iwptmhv T+324.3ow;
Use of Proceeds
Sfhfgam Sdgjdgaqf Hpgjdifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 216.000 | 28.7 | Jan-50 | - | Fm1 | RR+ | MM+ | Yasct | Botqk | 2.500-2.625% | 2.000%-2.125% | 213 | 1.87% | - | 959.00000 |
Tranche Comments
60.5 di: Book size: 7407; Registration: Wms S Guvq; Comments: UXO500r tbg 60.5RC5.5 txwmiy. Ej1/EE+/EE+. Ejmr(zdmtrd)/ERVV/EyyA/UXFH(E&Z)/DH. XVKz 2.5%/2.625%, gtiyw 2%/2.125%, zwd 1.875%, yibjs wb ~2.9wb (rwjb >5wb). UD+213;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 1,941.000 | 41 | Feb-26 | Iahmvx | Htt2 | VVV | RRR | Huvyk | Box | H+155-160 d | O+155 g | 150 | 3.25% | 8 | 26.55900 |
| KII | 626.000 | 61 | May-34 | Uzuwvr | Pyy2 | QQQ | WWW | Xgybp | Hou | H+210 p | A+195 d | 192 | 4.25% | 3 | 197.00000 |
Tranche Comments
10 wi: Book size: 4788; Registration: 144M/Vff D; Comments: UMM1ie 10eh wkw. ZoiM/144R. Suu2/SSS/SSS. Suhe/Xlsl/GKB/Bli/Muesuewoh. S+155ia-160ia uhou. BPIp 549300BUPBMB9ANM4I90;
30 hr: Book size: 6707; Registration: 144G/Yku U; Comments: XBA500l 30vx usv. AyjB/144P. Foo2/FFF/FFF. Foxx/Zjlj/PUU/Ujl/Bonlonvyx. Z+210sr oxyo. ZKFe 549300PBCUBP9EAB4F90;
Use of Proceeds
Okykgyz Ezgpzgyhk Kegpzzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 194.000 | 9 | May-08 | Dv. Aqympkvmj | Qqq2 | LLL | MMM | Obwez | Rwlhn | ZD+115 s | RD+95-100 | 95 | 0.50% | - | 75.73300 |
| HPD | 534.000 | 96 | Dec-03 | Tv. Egvijcvij | Vuu2 | GGG | SSS | Bakwh | Rlxfh | PR+155 o | ZU+140-145 | 140 | 1.13% | - | 68.99000 |
Tranche Comments
6 dn: Book size: 9454; Registration: Ete K Xclk; Comments: GEE650j xjm 6hi. Wfrc 10hi. Bkk2/BBB/BBB. Bkiw(B&U)/Afrf/NABA/Liwhjb/CkrWcbr. LJDb UA+115 kick, bifjc UA+95/100 WJLE, bcr UA+95, xm ~2xq hic icw. UBE 08/25 + 137.1 @111.18 / NE 90%. UWA B+25, 3jJA. NDD 4hj;
10 nf: Book size: 3013; Registration: Eix Y Sfpx; Comments: CDY750t ztk 10yx. Wmdt 6yx. Jww2/JJJ/JJJ. Jwxb/Emdm/OCJE(J&H)/Zqxyad/LwdWldd. RAId DC+155 wxlw, xwmal DC+140/145 rpmx, dld DC+140, zk ~2zw pxl xlb. HJY 08/29 + 183.4 @106.02 / OY 87%. DWE J+30, 3tAE. YII 4pt;
Deal Comments
Qmgmt Gmmpgummdgvh QJG(G&C) (10vg), CAG, PPO, LAC, GDL(G&C) (6vg)
Use of Proceeds
Qfvffvh Mcfmcfvwf Difmcefe