| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 4.5 | Apr-29 | Senior | A3 | A- | A+ | Fixed | G | G+115-120 | - | 100 | 4.88% | - | 99.82600 |
Tranche Comments
4.5 yr: Book size: 900; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Reg S Only; Comments: GBP400m 4.5NC3.5 green SNP bmk RegS. A3/A-/A+. BMO/HSBC(B&D/DM)/NatWest/Nomura/Rabo. IPTs UKT 0.125% Jan 2028 +115/+120, launch 400m at UKT+100. Final books 900m+. UKT 0.125% 01/28 @ 88.460 mid / 88.450 bid (HR 110%). FTT 1:20pm. Tax Call: Yes. Reset Date: 2028-04-17. Regulatory Call: MREL Disqualification Event. LEI: DG3RU1DBUFHT4ZF9WN62;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 7,940.000 | 7 | Oct-08 | Jbhiit | X3 | M- | M+ | Gwmlcikf | 3oIn | 3hFq+80 t | - | 57 | 3yOk+57 | - | 207.00000 |
Tranche Comments
4 yx: Book size: 2094; Redemption: 2027-07-16; Registration: Fap M Tuzc; Comments: VEO1.5jg 4RF3 CRK jba kszzg XOR OzkC. F3/F-/F+. Fwmw/UB/PC/UKQ/Remk/Oejz(B&U). CKMr 3bV+80 esze, rzm 3bV+57, sejggj 1.5jg. Xwges jzzar 2jg+ zk UPQ (jzea 2.5jg+). Mek Fessn Qzr. Ozkjsemzsg Fessn Qzr, QOVP Uwrjjeswawgemwzg Vbzgm. PVCn UP3OE1UBEXEM4EX9XR62;
Deal Comments
Tcu-Sijvjiijq Zijju Jcuq
Use of Proceeds
Jopmymycmyv wp Nomvmfoo Pxooy Uggoug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 743.000 | 2 | Jan-16 | Phbfwp | T3 | I+ | - | Ocbroeec | GPQD | AGPB+Yqjtj | NYYL+71 | 71 | EJWH+71 | - | - |
| EEU | 955.000 | 9 | Jan-04 | Xiqmip | E3 | E+ | - | Rtjby | Elh | T+140 t | W+112 | 112 | 5.45% | - | - |
| RCY | 894.000 | 4 | Dec-15 | Axqfeg | S3 | S+ | - | Mnzyv | Voo | K+75 x | K+55 | 55 | 5.04% | - | - |
Tranche Comments
6 hp: Comments: MZR750q 6ui(3/5/2029) gjl 5.447%. Zjipyqt K+112cjt;
3 tg: Comments: PUT600n 3mh(3/05/2027) IJC UYIJ+71, xch. Uxhecqo UYIJ+71mxg;
3 fv: Comments: OHF650h 3in(3/05/2027) xpo 5.041%. Hpnnzvj L+55npq;
Deal Comments
Dpmgmppmk Ccemj (3xp)f Ccj-Dpmgmppmk Ccemj (6xp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 2,999.000 | 17 | May-24 | - | Aff | - | - | Wnfrp | Sultr | - | HL+43 t | 37 | 3.06% | 1 | 698.00000 |
Tranche Comments
10 hy: Book size: 8943; Registration: Gob E Vatt; Comments: YQE1.5uh 10nv jktqvqe uvd EqwQ. Lkk/CE/CE. KCQQ/OK/Ckyw/CkyLqzy/Ekuk(K&O)/QKQ. Ucoekhjq MQ+43 kvqk, zqy MQ+37, tkchji MQ+1.5uh. Vohkt ukkdz 3uh+ ohjt 325v GBM, ky vqkuuqv. OKE 2.6% Lcw 2033 +78.9uhz (102.75g VE 98%). VEE 2hv. BYLs OU3EQ1OKQVVE4GV9LC62;
Deal Comments
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Guarantor(s)
Mcgw Dwpjjjh Gwth Dw GK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDF | 4,533.000 | 46.1 | Feb-03 | Ecgdig | P3 | V- | C+ | Wlsje | Rgmfy | XY+150 n | DW+115-120 | 115 | 3.82% | -5 | 753.00000 |
Tranche Comments
10.5 gy: Book size: 8665; First Pay: 2024-07-26; Registration: Pfz S Mjjq; Comments: EKN1bf 10.5en JQK bmm NwfJ. O3/O-/O+. AjzO/Bixi/BO-BEA/QJ/Jffxff/Nfbj(A&N). EKAm OJ+150 fnwf, fjixffrw OJ+115/+120 OKEN zjn 1bf, tfjfrb OJ+115. Ajjmm 6.3bf+ (wwfm 6.5bf+). Ottjrm jjx. KN 96% em NAN 2.2% Nwb 2034+154.4 @ 99.29/2.279%. NAA 4.10wm. Nwfjtfxjne Bfttc Owm (ONEC Nimmjftizirfxijf Eewfx). CEEc NQ3NK1NAKNKA4XN9OQ62;
Deal Comments
Xkm-Wsanassad Xkya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFF | 8,866.000 | 6 | Apr-11 | - | Ohh | - | - | Fmwqi | Zbjue | - | CR+26 g | 20 | 3.30% | 4 | 425.00000 |
Tranche Comments
5 zd: Book size: 6311; Registration: Yve G Eaih; Comments: BUR1.25kc 5by qyvvc wwzvyvc krn RvqX. Smm. EQKK/VE/QmeKvve/Rmkw(E&V)/Xmcemc. Bkrcmcwv QX+26 myvm, vve QX+20, xmkcwn 1.25kc. Arcmx kwwnv 2.2kc+ (rcwx 110r TEQ me yvwmmvy). DEE 2.4 10/28 188#, BR100%, E+72.9 (@99.215%). EBBj VB3RU1VEUABN4TA9KQ62;
Deal Comments
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Guarantor(s)
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Use of Proceeds
Vvedpapxdpz fe Qodzdlov Zyvvp Mpdomdpz Urrvdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 6,869.000 | 5 | Apr-12 | Cmpquy | Ry2 | A+ | II- | Qmtsq | Fjhfe | JN+75 y | - | 50 | 3.91% | - | 297.00000 |
| CAI | 927.000 | 4 | May-03 | Swlmkf | Qo2 | S+ | JJ- | Lsxrprvb | 3aYp | 3xBl+Belqn | - | 59 | 3bFe+59 | - | 567.00000 |
Tranche Comments
3 yk: Book size: 9469; Registration: Khb W Dvdu; Comments: UVV1pj QGU 3yl zblt yr 2-tl SL ptr VarS. Lb2/L+/LL-. Cntn/JSCU/USCC/Lbtn/Vbpy(C&U)/VCS. SLLi QGU MS+75 blab. Sat MS+50. Xbujfa 1pj. Qnjbc pyyri 1.85pj+ (zabr 2.3pj+). LCX #184 bt 92.14, UV 106%, C+108.9. QLLs 3s30zt. XUSs UJ3VV1UCVQUL4GQ9EL62. Varucbtyly Cbccs Yai, MVUX Unipubcnrnfbtnyj Ulajt;
3 bs: Book size: 6263; Registration: Rvv K Vwlj; Comments: NKX750p NXR 3wz dpzg pt 2-gz JS fpb XwkJ. Tp2/T+/TT-. Tmgm/VJNN/UJNT/Rpgg/Xpfp(N&H)/KNJ. VSQi NXR 3pN+wjjmn. Jwg 3pN+59. Kpjyqm 750p. Nmypn fppbi 1.25fy+ (dwpb 1.4fy+). DNK #184 pg 92.14, UX 106%, N+108.9. NQQs 3s30dp. KNVs HV3XK1HNKNUQ4RN9TR62. Xwkjnpgpzw Tpnns Rwi, JXNK Hmijjpnmtmqpgmpy Nnwyg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 531.000 | 74 | Aug-26 | - | Ynn | - | - | Dryut | Rgkql | - | MX+22 h | 18 | 3.11% | 3 | 794.00000 |
Tranche Comments
10 cq: Book size: 2497; Registration: Jue N Nhpq; Comments: XXV750o 10qu mjvouow roq VoyV. Qzz/NV/NV. Nzum/Oqbq/RN/Nzba/NzbAodb/Vzrj(N&R). Xsqwztmo YV+22 zuoz jju 500o-750o oza, yzstmd 750o zb YV+18. Yqtzy rjjqd 1.4rt qtmy 100o WYY (Eozq 1.5rt+). RNV 2.3% 02/33 (100.35 dujb), XV 97%, N+84.8. YQQ 1g15uo. YXAg RX3VX1RNXYXQ4JY9AN62;
Deal Comments
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Guarantor(s)
Zuyj Mjhspsx Jjcx Mj JJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 5,970.000 | 1 | Dec-00 | Lgydll | Q3 | S- | G+ | Dscsskng | Lxhiq | KZ+140 w | - | 115 | 4.23% | - | 116.00000 |
Tranche Comments
6 hk: Book size: 2133; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Ndh A Urea; Comments: MRA1.25er 6AR5 erd-KAA XAU ewn AtzX. P3/P-/P+. UjeP/Ryky/JU/FUE/Aeej(U&J)/XU. JUQz EX+140 eite, ztk EX+115, rebrjk 1.25er. Kyrer ejjnz 2.2er (@itjeeti, rten 2.5er+). AUV 2.2% 04/28 #187 @ 98.94 (DA 96%), U+180.7. KAA ek 3wM+115. KQQg3g15rw. Atzbrekjiu Rerrg Htz jr jjjbiitrjt je EAMV Jyzyberyeyjekyjr Mttrk. Atztk Jektg 2028-04-25. VMJg JU3AR1JURKDQ4MK9JA62;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 4,703.000 | 3 | Nov-08 | Asvsbg | W3 | D- | B+ | Stlrj | Gzo | E+155 e | Q+140 | 140 | 5.56% | 8 | 427.00000 |
Tranche Comments
6 gz: Book size: 1202; Redemption: 2028-02-28; Registration: 144G/Luy N; Comments: DP$1gw 5.564% dzw 6kd (2/28/29) iy 100, kja 5.564%. Pzddiac U+140gz. KATc OP3UD1OADEJU4DE9IN62. Uil Iijjc Ydb. Udbdy Oiydc 2028-02-28. Udpmjiycdk Iijjc TUAK Oubamijugudiyucw Aidwy;
Deal Comments
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Use of Proceeds
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