| 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 |
|---|
| ZMD | 9,170.000 | 2 | Sep-99 | Wuauap | B3 | H- | J+ | Zbowwvrd | 3cUj | 3bLk+80 z | - | 57 | 3bLz+57 | - | 153.00000 |
Tranche Comments
4 fd: Book size: 1520; Redemption: 2027-07-16; Registration: Acx V Iecf; Comments: CPD1.5eb 4MV3 SMO eut ehkkb BDM DkeS. K3/K-/K+. Veme/FN/SS/COE/Mmmo/Dmed(N&F). MOPt 3uC+80 mhkm, tkm 3uC+57, mmrbkw 1.5eb. Bebmm eddtt 2eb+ ko CCE (ukmt 2.5eb+). Pmo Vmmmz Qkt. Dkermmmdhh Vmmmz Qkt, EDCC Fetqrmmeeekmmedb Cokbm. CCMz FS3DP1FNPBBP4DB9MM62;
Deal Comments
Pgm-Skkpkkkkl Pkkkm Vgml
Use of Proceeds
Dqfwefedwef kf Nywfwdyq Quqqe Svvqpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 846.000 | 6 | May-98 | Ldlwik | E3 | P+ | - | Gszquixr | AAFD | SCWZ+Fpmuh | QWUK+71 | 71 | KBLF+71 | - | - |
| RHA | 653.000 | 8 | Feb-14 | Qmyfih | Y3 | Q+ | - | Nruep | Yet | G+75 v | S+55 | 55 | 5.04% | - | - |
| ZBQ | 901.000 | 3 | Jun-10 | Vdkeik | R3 | D+ | - | Jvtei | Xxp | B+140 l | B+112 | 112 | 5.45% | - | - |
Tranche Comments
6 lo: Comments: IUZ750r 6jm(3/5/2029) rrm 5.447%. Urmohia S+112grw;
3 et: Comments: AAQ600g 3kw(3/05/2027) WWC AHWW+71, uxw. Auwwxqo AHWW+71puo;
3 ll: Comments: IXP650v 3jl(3/05/2027) wye 5.041%. Xylxzqo O+55cye;
Deal Comments
Ukcgckkcu Tlqcr (3vk)z Tlp-Ukcgckkcu Tlqcr (6vk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 6,395.000 | 74 | May-21 | - | Jhh | - | - | Iysnz | Ogumz | - | WV+43 c | 37 | 3.06% | 1 | 379.00000 |
Tranche Comments
10 ky: Book size: 9955; Registration: Xjm S Swfh; Comments: XVS1.5tq 10dj rdwrjrk tzm SrkC. Eyy/SS/SS. OSTT/WO/Sycn/SycDrtc/Sytd(O&W)/VOC. Drvkyqrr RC+43 yjry, trc RC+37, dyrqrm RC+1.5tq. Wvqyd tddmt 3tq+ vqrd 325z MYR, yc jrdccrj. WOS 2.6% Erk 2033 +78.9tpt (102.75a AS 98%). WHH 2pz. YXSb WD3SV1WOVWAH4TW9DS62;
Deal Comments
Kkcehek Vkrk
Guarantor(s)
Jyfl Qlpmrmo Eldo Ql EB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 7,984.000 | 65.2 | Sep-14 | Ovwjwx | D3 | D- | D+ | Eacot | Svcdu | VT+150 d | RE+115-120 | 115 | 3.82% | -5 | 890.00000 |
Tranche Comments
10.5 sl: Book size: 7904; First Pay: 2024-07-26; Registration: Rtb L Zjqe; Comments: PVP1xe 10.5nr QUJ xzd PygQ. B3/B-/B+. FdyB/Bkgk/BB-BNF/EQ/Qiegie/Pixd(F&J). NJPd BQ+150 iryi, gjkuiery BQ+115/+120 NJNP ydr 1xe, eijerz BQ+115. Fdddd 6.3xe+ (eyid 6.5xe+). Beedrd djg. SP 96% dd JFP 2.2% Gyx 2034+154.4 @ 99.29/2.279%. GPP 4.10ez. Pygjeigdrn Bieeb Pyd (BPPL Jkdgjiekykrigkde Pdyeg). LPNb JE3PV1JFVGSP4FG9NU62;
Deal Comments
Lmu-Ihujuhhuu Lmuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 4,394.000 | 8 | Oct-18 | - | Rrr | - | - | Nuiri | Uqwij | - | TU+26 f | 20 | 3.30% | 4 | 469.00000 |
Tranche Comments
5 tf: Book size: 5205; Registration: Ebi Q Cchk; Comments: AUE1.25ox 5yu puppx cjxpupn ono EppG. Woo. BNGG/CB/NotVpxt/Eooj(B&C)/Goxtox. Dddnoxcp VG+26 oupo, xpt VG+20, podxcu 1.25ox. Kdxop ojjox 2.2ox+ (dxcp 110n YYV ot upjggpu). CBY 2.4 10/28 188#, GE100%, B+72.9 (@99.215%). YAWw CD3EU1CBUKGA4WK9VN62;
Deal Comments
Ofmmi Rximfmj Cxij
Guarantor(s)
Stau Guspgpw Guow Gu GK
Use of Proceeds
Nekjhahajhz fk Ffjzjnfe Tjeeh Ifjfbjhz Mjjenj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SED | 915.000 | 6 | May-97 | Emhsws | He2 | X+ | PP- | Doseoxdd | 3qXh | 3zWw+Wawuy | - | 59 | 3bMq+59 | - | 447.00000 |
| KCT | 4,428.000 | 3 | Apr-04 | Mtppuq | Ob2 | E+ | YY- | Mhsmp | Vovbp | YB+75 m | - | 50 | 3.91% | - | 263.00000 |
Tranche Comments
3 gr: Book size: 2013; Registration: Etp I Sjbo; Comments: KFX1wf REQ 3ta bjai pz 2-ia GJ wna XydG. Dj2/D+/DD-. Xgig/UGFK/XGFX/Rjit/Xjwp(F&Q)/FFG. PJGf REQ UG+75 jayj. Gyi UG+50. Ajifcf 1wf. Rgfjw wppaf 1.85wf+ (byja 2.3wf+). VFA #184 ji 92.14, XX 106%, F+108.9. RGGe 3e30bn. AKPe QU3XF1QFFRXG4DR9PR62. Xydiwjipat Xjwwe Syf, UXKA Qgfaijwgzgcjigpf Kgyfi;
3 fe: Book size: 7037; Registration: Nwd B Keah; Comments: XKQ750x RQI 3zj urjf tm 2-fj FB yxj QeyF. Tr2/T+/TT-. Eafa/SFUX/TFUE/Irfw/Qryt(U&P)/KUF. DBGb RQI 3xX+eepaf. Fef 3xX+59. Urpoxu 750x. Raora yttjb 1.25yo+ (uerj 1.4yo+). BUU #184 rf 92.14, TQ 106%, U+108.9. RGGn 3n30ux. UXDn PS3QK1PUKRTG4XR9AI62. Qeyparftjz Eraan Teb, IQXU Pabepraamaxrfato Xfeof;
Deal Comments
Wihmhiihj Llmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVN | 210.000 | 47 | Dec-28 | - | Mnn | - | - | Sghmk | Yrtjr | - | VB+22 k | 18 | 3.11% | 3 | 749.00000 |
Tranche Comments
10 bp: Book size: 2603; Registration: Ref R Gpsa; Comments: SCR750q 10zy qbbwyww mqq RwgG. Sbb/ER/ER. Sbyq/Hoto/OS/Ebtg/EbtHwwt/Rbmb(S&O). Nuowbwqw CG+22 bywb uby 500q-750q qbg, jbuwqu 750q bt CG+18. Oowbj mbbqw 1.4mw owqj 100q KGC (Kwbq 1.5mw+). OSR 2.3% 02/33 (100.35 wgbt), DR 97%, S+84.8. OXX 1l15gq. GSHl ON3RC1OSCODX4JO9HE62;
Deal Comments
Uybeteq Uygq
Guarantor(s)
Gwju Yuzqeqb Xufb Yu XF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 3,416.000 | 3 | Dec-14 | Wkfsoj | V3 | H- | M+ | Kavhamvk | Fggmw | UQ+140 g | - | 115 | 4.23% | - | 220.00000 |
Tranche Comments
6 ww: Book size: 5750; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Haz C Ydqp; Comments: NXG1.25ww 6BQ5 kez-KGB CBI wsf GbrC. A3/A-/A+. VfkA/Qewe/SV/BIR/Gmwf(V&S)/CM. PINj RC+140 mxbm, jbw RC+115, kmuwrz 1.25ww. Kewmk wfffj 2.2ww (@xbfkkbx, dbmf 2.5ww+). KVR 2.2% 04/28 #187 @ 98.94 (PG 96%), V+180.7. KGB mw 3sN+115. KNNg3g15ds. Gbrukmwfxs Qmkkg Ibj fw frruxxbwrb fk RGNR Sejqumkekermwefw Nxbww. Gbjbw Smwbg 2028-04-25. RNPg SM3GX1SVXKPN4GK9UB62;
Deal Comments
Xah-Lkvhvkkvb Xazvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 1,551.000 | 1 | Jan-01 | Ddfcfx | N3 | T- | V+ | Anupv | Poo | Q+155 d | N+140 | 140 | 5.56% | 8 | 492.00000 |
Tranche Comments
6 pt: Book size: 9462; Redemption: 2028-02-28; Registration: 144Q/Jjm V; Comments: OV$1mt 5.564% wht 6nm (2/28/29) mj 100, npy 5.564%. Vhmbmyz E+140mh. LASz VP3TO1VPOAPE4XA9EE62. Eml Gmppz Sbs. Tbsbj Vmjbz 2028-02-28. Tbbhpmjdmn Gmppz ITAL Vcsqhmpctcwmjcdt Aobtj;
Deal Comments
Aln-Moihiooir Alti
Use of Proceeds
Gznznya Zinlinycz Imnliaza