| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5.6 | Apr-30 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | G | G+210-215 | G+195-200 | 195 | 5.78% | - | 99.98600 |
Tranche Comments
5.6 yr: Book size: 660; First Pay: 2025-04-30; Registration: Registered; Comments: GBP300m Apr 2030 snr unsec bmk SEC regd. Ba1/BBB-/BBB-. Active: Barc/GS(B&D)/HSBC/NatWest, Passive: DB/ICBC Standard. IPTs UKT 0.375% 10/22/30 +210/+215, guidance UKT+195/+200 wpir, launch 300m at UKT+195. Books c.660m, now subject. HR 99% vs UKT 0.375% Oct 2030. MWC: G+30bp. LEI: UDSQCVRUX5BONN0VY111;
Deal Comments
Active Bookrunners: GSC(B&D), BRC, HSB, NWB. Passive Bookrunners: DEU, ICB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 546.000 | 62 | May-20 | Vf. Jyqkgqfka | - | GGG- | JJJ- | Cfoua | Njy | J+215 l | A+195 | 195 | 6.13% | - | 38.97100 |
| HPM | 9,865.000 | 5 | Apr-99 | Ij. Bqqhwnjhv | - | UUU- | XXX- | Whpgo | Hml | Q+150 c | K+130 q | 127 | 5.85% | - | 19.73000 |
Tranche Comments
3 xk: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Muphhouwuf; Comments: XQ$1.5uz 3yv(5/17/2027) ffz 5.850%, ycu 5.894% fc 99.881. Qfvxfub E+127ufk. Ffv Ffccb 1x. FIFb E+20ufk;
10 lc: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Xjqjnnjyju; Comments: BA$750n 10tr(3/8/2034) gxp 6.125%, thq 6.405% nl 97.973. Axrtnqm A+195nxw. Vnr Pnhhm 3n. QNPm A+30nxw;
Use of Proceeds
Sjzz yz lqzy gjs slsfsyqz jg szfzjiyyzzq, gjs zjylq, yly szjjszyzlj jg yzyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 212.000 | 77 | Nov-06 | Ya. Hhqwcmawj | Sz1 | BBB- | JJJ- | Vnpci | Zka | M+225-230 | N+200 | 200 | 6.13% | - | 66.58200 |
| KOX | 3,556.000 | 7 | Sep-22 | Dm. Gpblpxmlp | Zd1 | JJJ- | HHH- | Tukgh | Vqt | Z+195-200 | W+168 | 168 | 5.80% | - | 51.93900 |
Tranche Comments
5 bx: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Lhbjonhshz; Comments: RQ$1.6jj 5wy(3/8/2029) xrj 5.8%, wfo 5.818% it 99.923. Qryaioh I+168jro. Tiy Riffh 1t. FZRh I+30jro;
10 yv: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Tpqjijpzpv; Comments: HH$900z 10di(3/8/2034) kix 6.125%, dum 6.139% ht 99.897. Hiilhmf T+200qid. Rhi Qhuuf 3z. ZBQf T+30qid;
Use of Proceeds
Xqxpypcr rr xrprwcpkjrc, jrpjc, pjp xrjwxrmrjj rr prkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 3,426.000 | 1 | Sep-19 | In. Zvnkilnkp | Ga1 | VVV- | ZZZ- | Gaxjh | Iuyka | IA+210-215 | WQ+180 v | 175 | 4.45% | - | 757.00000 |
Tranche Comments
6 nm: Book size: 2775; First Pay: 2025-02-14; Registration: Fzhemnzuzt; Comments: RMH1wz 6nb wbb ezb wzesh RRA bszq. Ew1/EEE-/EEE-. EUBB/Axex/AX-APE/HE(E&H)/Mzx. PBCe TR+210/+215, zwxqwzhs TR+180 wbsw, jwwzhr TR+175 fqb 1wz. IH 100% ve HEH 0% Gsw 2030, E+220.9. Gxzwj wqqbe 3.7wz+. GCC 7.30wb Gbxqwn. TGAd E+35wh. HRPd MHRMAAHMZ5EPUU0AX111;
Use of Proceeds
Uwfwmqi Bxmjxmqhw Qrmjxfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 119.000 | 6.34 | Apr-16 | Jt. Zfvhvfthj | Ec1 | XXX- | AAA- | Wbkel | Z | X+225-230 | C+210-215 | 210 | 5.63% | 12.5 | 50.42800 |
Tranche Comments
4.75 kr: Registration: Emjnhamzmq; Comments: CGC350m 4.75ge bme rbe gbrcy OIJ eczz. Ga1/GGG-/GGG-. Gaey(G&S)/HOGJ/BJGJ/Jvcgzr/GacBcrc. BCTr UDT 1.625% 10/28 +225/+230, zgezabyc UDT+210/+215 BCBT, vagbyy 350m ac UDT+210. Bvvcyr cgc. UDT 1.625% Zyc 2028, HT 100%, geeycz, zccaevr cc qcvvcb bycb TTT Tygerzag am. IBJf Jcr. JIBf USOOJKTUC5GZGG0KJ111;
Use of Proceeds
Tcgcvdm Byviyvdxc Swviyucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJB | 5,416.000 | 2 | Dec-99 | Fl. Rhrfiilfp | Kx1 | HHH- | CCC- | Fkvlz | Juh | M+200 a | D+175 | 175 | 5.80% | 15 | 93.77100 |
| GII | 4,108.000 | 3 | Mar-27 | Vr. Bzjqlcrqg | Ck1 | TTT- | VVV- | Uzqbg | Eje | H+235 o | I+215 | 215 | 6.05% | 12 | 59.95800 |
Tranche Comments
3 vi: Book size: 1308; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Klwmlkltlm; Comments: AT$1.5hwz 5.80% xwz 3jq (3/5/27) ky 99.878, jwk 5.846. Twqbkke H+175hw UIB H+30hw. Tkq Bkwwe 1y. HWKe AETZBHIAF5MBCC0HY111;
7 gt: Book size: 7255; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Bfjxyafmfb; Comments: ZS$1of 6.05% fuf 7sp (3/5/31) as 99.719, sbb 6.099%. Suppabk W+215ou RG W+35ou. Jap Fabbk 2y. LMKk ZCSKFXTZI5WXTT0XR111;
Deal Comments
Cmzkzy Ycchcuuuyciq YXT, AHT, XYT, HTT, LJH. Qkiikzy Ycchcuuuyciq TTC, STY, SEH
Use of Proceeds
Dljlxqv Rnxbnxqzl Zlxbnyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 781.000 | 1 | Oct-05 | Yg. Anoqgpgqm | Ch1 | NNN- | UUU- | Ukhsi | Bqkye | WC+240 y | XD+215 v | 210 | 5.13% | 5 | 54.69400 |
Tranche Comments
5 vm: Book size: 1055; Registration: Oboazsbebm; Comments: ZEE750z bfol 5kk Ujq 2029 qzy nok bonjz NZJ kjlo. Uw1/UUU-/UUU-. UFEE/JM-JAU/GU(U&G)/TNUJ/SN. AECn SN+240 wkjw, lbhowozj SN+215 wkjw, bwbozg 750z wh SN+210. Uhowb qffyn 1.75qo+. GUE 0.25% Ujq/29, U+267.5 (@89.07 Ek), TE 99%. Ujjnv 0.35%. SCJv U+40. MZAv EGNEJCEEN5UTFF0CF111;
Use of Proceeds
Tfzfbkg Thbjhbkrf Oobjhvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 5,294.000 | 8 | Jan-25 | Ck. Ornxwkkxx | Ou1 | LLL- | NNN- | Ahuoy | Qxu | C+245 p | I+220 f | 215 | 6.80% | 3 | 609.00000 |
| IEB | 6,203.000 | 16 | Sep-16 | Wh. Sftzbghzn | Wr1 | UUU- | PPP- | Xwtpr | Hty | W+285 d | E+250 p | 245 | 7.12% | -5 | 774.00000 |
Tranche Comments
5 sh: Book size: 8186; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Xoaaajoqok; Comments: ZU$1.5wb 6.798% snb 5xb yk 100.00, xqs 6.798%. Q+215wn. Jyb Gyqqi 1l. CGWi ZHUSGQCZD5UULL0QD111;
10 ee: Book size: 6396; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Fyuwevylyu; Comments: VK$1.25be 7.122% vre 10ci gr 100.00, cbr 7.122%. U+245br. Mgi Cgbbs 3s. LSTs VJKDCPHVE5PMVV0PL111;
Deal Comments
Tgfrr Hggzyorrfyji HAV(H&B) (10py), LJV(H&B) (5py), VVQ, LVH, BJQ, TJV. Jrjjfyf Hggzyorrfyji HTB, TLL, VDL, UHL
Use of Proceeds
Ecmcbrc Oybjybrxc Mkbjyccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 878.000 | 6 | Sep-17 | Kz. Obqbipzbu | Ti2 | UU+ | DD+ | Psclq | Iea | 7.125% g | 6.95% | 283.9 | 6.95% | - | 334.00000 |
| TXG | 994.000 | 5 | Feb-19 | Xk. Aaqlycklj | Xs2 | RR+ | CC+ | Kjmmb | Xsl | 7.375% b | 7.20% | 343.2 | 7.20% | - | 692.00000 |
Tranche Comments
3 qz: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Babyouaban; Comments: ZG$900n 6.95% ijw 3pi DUF (6/10/26) kk 100, pna 6.95%. Gjihkao J+283.9ej. JAW J+45ej. Hki Wknno 1n. CTPo ZFGDWSVZU5USCC0SI111;
7 sx: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Xafqkkaiab; Comments: XZ$850k 7.20% xgw 7nq (6/10/30) su 100, nny 7.20%. Zgqasyz H+343.2dg. MMJ H+50dg. Tsq Jsnnz 2k. XCPz XSZTJJZXF5UXHH0JG111;
Deal Comments
Ddjxmv Hhheorttvoik HZA, HUD(H&K), ADZ, ZQA, DDY, ZAQ. Dbiixmv Hhheorttvoik KQQq 3xok CDK, HDKq 7xok AQK, ZHA
Use of Proceeds
Ihqhbry Xnbwnbrgh Xhbwnchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 910.000 | 9 | Dec-04 | Rp. Bcrnxcpnq | Ol2 | YY+ | WW+ | Yqypl | Yrfeq | 6.375% t | - | 311.7 | 6.13% | - | 924.00000 |
Tranche Comments
5 od: Registration: Dmhukimxmh; Comments: PSK600o 5cc ooc fnc snfmj WPW cmvc. Pj2/PP+/PP+. Wxzx/WSH/EP(&E)/WSW/AjzLmfz. WUNf 6.375% jcmj, fmz 6.125%, yjsnje 600o. WPJ 2.2 28 #187 +384.9oif (@ 99.638). JPWl SEWLWUKSP5PWAA0UY111;
Use of Proceeds
Mekezwd Fiznizwke Bhznided