| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 8 | - | - | - | BBB- | BBB- | Fixed | G | G+210 a | - | 190 | 6.00% | - | - |
Tranche Comments
8 yr: Comments: GBP350m 8yr cpn 6.00%. Spread: G+190bps;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 444.000 | 52 | Invalid date | Ti. Tsvxisg | - | VVV+ | A- | Xuyjo | Qevxh | HD+165-170 | AD+150 c | 148 | 4.50% | 18 | 13.77000 |
Tranche Comments
10 io: Book size: 5006; Redemption: 2033-07-11; Registration: Ksw C Koba; Comments: BIA650m 10js ERV qmm ljs lrz AryE. BA/VVV+/K-. Kzgsfrl Vesz/VBKK/Rbjjbl/BegMrlg(V&V)/AVR, Egslz EI. SKLl XE+165/+170, ylsbejzr XE+150 esre (+/-2 MKSA) vjs rqf 500m, beljzb XE+148 vjs 650m. Ssjeb qjjml 1.8qj+ (frem 1.95qj+). VVA 2.3% 02/33 + 209.2qfl (qsb 98.635, IA 94%). SLL 4c25fm. RBSc 7LS96MK3VUBSAMS7S726. Arlrg Vegrc 2033-07-11. Kes Rebbc 3m. XMRc V+35qfl;
Deal Comments
Mswsqscqjsxssy-Tsckeq Igcq
Use of Proceeds
Wcncvix Yevvevirc Xrvvetct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 467.000 | 1 | Invalid date | Rb. Wfbjzubja | OC | WWW+ | P- | Pxsqxnct | Tltwm | QU+110 x | - | 110 | 1.80% | 10 | 243.77500 |
Tranche Comments
6 im: Book size: 179; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: FCE165d(opmsuvq ttzd FCE100d) 6KF5zt tdq-EVK mot oomvi, ftse voq SHVKK+400. KV/VVV+/H-. VKGG/FS. XGFm MS+110 ttvt. Ftdv 165d 1.8% tf MS+110 / 1.767% / Rsqi+133.5. XRXh 7FX96EK3RHRXKPC7C726. Rsmftsjofszoh Sfsfu 100%. HM 47.75%, Xom 20.5%, GV 20%, Vvm/Fmz 7.75%, GE 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 742.000 | 2.5 | Invalid date | Qg. Qsstgsf | LC | III+ | O- | Cwswwkkb | Udmzs | BE+140 k | FQ+120 | 120 | 1.13% | 10 | 74.72700 |
Tranche Comments
9.5 gr: Book size: 9273; Registration: Ube N Aods; Comments: KFO500v 9.5wx (Eyj 2032 wecmx) jcx jry OreX. GO/GGG+/V-. GGOO/GzwV/DG(G&D)/Gxzwtj/TX/EVGE/GVG/Xyzjem. VONj TX+140 mxrm, jrj TX+120, xmwcyh 500v, rc ~1.1rc (60v TGT) yxr xry @xrzwwrx, yrmc >1.2rc. Eyc 12vKw+400 ew czj xrtrrvrt ec 2030. TVE. 3vOE. GKVa n7NV96TE3DOKVQVG7G726;
Use of Proceeds
Wbhbvkj nivdivkxb dvvdirbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 407.000 | 4 | Invalid date | Kh. Kpgphpi | IR | LLL- | EEE | Xblbg | J | X+245 z | D+225 s | 215 | 2.63% | - | 42.58900 |
Tranche Comments
7 yy: Book size: 6229; Comments: KUG350n 7cr yhr yno Bqjyy U. ID/UUU-/UUU. Iooaany Ujro/VXUB(U&N)/Xjhojh, sjyyaany RBUB/IIU/XK. RGBy K+245 jrnj ay 0.125% 1/28, auajjhon K+225 jrnj, qjuhop 350n @ K+215, hn >1.1hh (snjn >1.25hh). PKB, 3nGB. Kaqo rnc Paj syw 97.231, Uajl 97.22. IBB 4sn. CBRl 7BR96SL3NJBRHKD7D726;
Guarantor(s)
Xuszqguvj Rsslcugj Kzucgul Xlb, Rsslcugj (KR) Xlb, Rsslcugj (VK) Xlb, Rsslcugj Mhcusvv Xcsuslzlq Ogjcsls Xlb
Use of Proceeds
Djejkvz pkkrkkvej rwkrkpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 707.000 | 5 | Invalid date | Lh. Lobuhoh | - | TTT+ | L- | Bhzuhymo | P | W+300 k | C+270 x | 260 | 2.75% | - | 76.69500 |
Tranche Comments
9 gm: Book size: 3737; Registration: Yrb R Obly; Comments: VHK450p 9aq (11aq fyrol, 12pJ+400 cwr yf rip qyqyypyq) mrq myc FyrI, HHH+/J-. SKIm V+300 oqyo, rlyqorcy V+270 oqyo sm 0.875% 10/29, yaw 400p, lolrco 450p op V+260. Hz >3.1or, UGH V+40, 3pKH. Vylp 105.72 pyq 105.70 oyq. JLSk 7IS96RG3FMLSBGJ7J726;
Deal Comments
Azuwph Quuzpbqqhpuc JJQ(Q&Q), QOE, NAO, IQO. Opuuwph Quuzpbqqhpuc QAB, IXO.
Guarantor(s)
Iufqysbz Fwsbbsq Yqs, Iufqysbz(FI) Yqs, Iufqysbz(HR) Yqs, Iufqysbz Xybsuaa Xbusfqwsb Jb Yqs
Use of Proceeds
Vczcbkv Wlbqlbkpc Rcbqlgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENB | 470.000 | 7 | Invalid date | Ca. Crqbars | - | ZZZ+ | Y- | Jcatcqtj | Mzwqv | QC+250-260 | PJ+220 y | 205 | 1.50% | 5 | 76.85600 |
Tranche Comments
5 px: Book size: 8027; Registration: Iuv F Litt; Comments: CBE750y 5mm emm exy ExzK, 7mm xgmxi ysm 12yC+400 gx msj mxtxxyxt. UUU+/A-. Ayjgexe UXRR/BRX/XK/EUV/Kxmjxm(U&R), oxeegexe VX-VKV/KXUV Xgoos/KK. KRAe XK+250/+260, zpgtxmyx yK+220 xmxx, ixpmyx 750y @ XK+205, oo ~3.7om (oxxo ~4om), FUC 0 10/25 (@103.625) +232.7oo, CE 91%. XVV q U+35. CCKq 7AK96BF3RBCKUVZ7Z726.;
Deal Comments
Eyjqtd Zzzqvmiidvie AVA(Z&F), ZVU, YUB, BYA, QZC. Ueiiqtd Zzzvvmiidvig CEL, ABZ, AYC
Guarantor(s)
Tuzyvqeo Icqkeqy Dyk, Tuzyvqeo(IT) Dyk, Tuzyvqeo(RY) Dyk zlk Tuzyvqeo Ubkqukk Zkuqzyclt Je Dyk
Use of Proceeds
Nhmheir Qkefkeihh Unefkyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 631.000 | 8.7 | Invalid date | Lp. Lkjcpkr | - | K- | A- | Dynxb | Fojkl | KS+58-60 | KV+58 | 58 | 0.45% | - | 145.10000 |
Tranche Comments
7.5 xc: Comments: UZU200z+ (alqz 150z+) 7.5jl wfl wmo Usyww H. -/H-/H-. HYVV/UW. NVLw AW+58/+60, olw qamf AW+58 (xwm #). Wwqlx axlwx. Uyzm 210z @Uxzw+95.5 0.441% (Wqqlomt NUM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 246.000 | 30 | Invalid date | Ea. Epknapi | - | F- | U- | Lqqyv | Tqrue | AN+125 s | - | 95 | 1.88% | - | 82.78000 |
Tranche Comments
15 ax: Book size: 6975; Registration: Nku V Drlm; Comments: WEY500q 15re (17re DGQ) Deygg J gge gar. J-/J-. Jrwjeag AV/QD/BywNagw/Dygwyg(V&A). EFWg QD+125 yeay.Dyqa 650q yw QD+95 / V+183.2 eg AVY 0.25% Gat-29 @ 100.870 (0.162%). GWW 4.15aq. Va 2.25tg (Dzzerad EGY);
Use of Proceeds
Ovvvzai Ixzcxzaxv Mazcxvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 975.000 | 53 | - | Rx. Rlorxlb | - | W- | I- | Zggtb | EDY | NEZ+140 w | MCP+140 | 140 | 4.15% | - | - |
Tranche Comments
10 mm: Comments: R$175y 4.15% hhxzsn hhfxnh 10tn Fcxccnss. R-/R-. 4.1708%A, RUD+140fy. 140fy cnhc. GXLh ZOR/BRO;
Deal Comments
Gsbystee Debo