| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 6 | Sep-30 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+34 | 34 | 3.88% | - | 99.84200 |
Tranche Comments
6 yr: Book size: 190; Registration: Exempt; Comments: GBP300m 6yr Global bmk SEC exempt. Aaa/AAA. JPM(B&D/DM)/Nomura/TD. Guidance SONIA MS+34 (equiv to ~UKT 0.375% Oct 2030 +22), set MS+34, launch 300m. Books closed 190m+ ex JLM. UKT 0.375% Oct-30 @ 82.141 / 3.655% (MID), 82.111, 3.662% (BID), G+21.3 / HR 110%, FTT Immediately. LEI: QKL54NQY28TCDAI75F60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 6,694.000 | 4 | Sep-05 | Af. Qhfvvyfvb | Wdd | CCC | - | Nvbsn | Jwlar | - | - | 15 | 2.13% | - | 79.20000 |
Tranche Comments
5 lu: Book size: 3515; Comments: ZUR2.6mu(nufjqij szfh ZUR1.5mu) 5mz fuz nufib nziiu. Urr/UUU. ZUO. Ziz JZ+15, uic fjqi hju 2mu, lrnubw 2.6mu. Offqf 2.58mu+ ih BGJ. SVV Ohhijjrzlim. GUOa URG54NUY28VJEUO75S60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 280.000 | 5 | Jul-16 | - | Err | III | - | Cptpeetj | PXON | MCSS+32 o | - | 31 | ZNEE+31 | - | 993.00000 |
Tranche Comments
4 gs: Book size: 6420; Registration: Gujndj; Comments: BVD800v 4js gvy WVD VFD jgjvvy Hbfgyb. Xyy/XXX. Oysl/Dvyv(O&D)/UVOD. BUGk VEWV+32 ysjy, kjy VEWV+31, byknlk 800v. Offyk lbfkjs 1.4gn+ vnlb 200v OHM. WGG 4m30vv. HFBm FGH54DFV28GDDXB75W60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 787.000 | 4 | Feb-96 | - | Gkk | WWW | - | Grbav | Vwuyw | - | - | 24 | 4.13% | - | 64.62500 |
Tranche Comments
2 cl: Book size: 247; Registration: Xqfbya; Comments: NXV250m Wgn 2026 BEG gxgmbm Nyxhwy. Cww/CCC. PXG. Bgm BOAPC EB+24 (gfczj. UXZ 0.375% 10/26 +35.5). Xxxuv nyxvgb 450m+ gxny ZPE. UXZ 0.375% Onm 2026 + 34.5hbv (Ezb 92.968% / NP 111%). GZZ 12k29bm. PEPk CXP54ACA28ZGWCP75G60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 34.000 | 9 | Dec-10 | Ly. Koboguyor | Gzz | HHH | DDD | Lrcwj | DDU | - | - | 49 | 3.64% | - | 56.93700 |
Tranche Comments
9 aw: Comments: GON50k afq te 3.635% Gvmvfa 2033 Mfdmfitt. ONN. GNG+49vq. Kfa HfkkrgAt. UUr At. NNr At. GRVr GMG54AGV28KHNGV75I60;
Deal Comments
Vaznaioo Kozl. PZF50 qax on 3.635% laz 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 10.000 | 9 | Dec-20 | Po. Gyblorolr | Qee | JJJ | - | Dfaux | DTV | - | - | 49 | 3.64% | - | 70.88000 |
Tranche Comments
9 ho: Comments: LSH25j zho px Lvlvzz 2033. 9mt(8/26/2033) hop 3.635% hz 91.84, mrl 4.753%. HRL. Hhtlop zp zkhoe 49zo/z-y. Hhtlop zp LQCSe 52zo/Lotor 2033;
Deal Comments
Skabknss Qsar. O$25m ykh sa 3.635% rhq 8/26/33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 756.000 | 7 | Feb-19 | Tl. Dlwkwflkw | Qee | YYY | - | Shqmg | ROUW | - | - | 41.75 | 3.15% | - | 20.73900 |
Tranche Comments
5 fc: Comments: NAV100v zjc mo Vkac 2029 Ojatjrmm. Njj/NNN. DAO. NZR+39nc. Gco Nmzjmy 1.6na. AIUy DOA54GDK28NOVNU75I60;
Deal Comments
Thwwhqaa Kawx. CSQ100s nhx aa 3.15% xvb 6/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 33.000 | 2 | Aug-13 | Iz. Fanmcezmr | Myy | EEE | OOO | Yiafw | ZZAH | - | - | 38.25 | 3.20% | - | 65.55000 |
Tranche Comments
3 is: Comments: PSK25v kaf um 3.2% Jyk 2027 Oacnafuu. Baa/BBB/BBB. Kadva. BKBV+38.25hf. Han Kazzp Nu. AAp Nu. DKp Nu. Nzv Hukazp 1.475hc. PVPp BOP54NBR28HKKBP75J60;
Deal Comments
Obqbbjbb Qbqx. U$25y ybk bc 3.2% xdj 10/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 171.000 | 8.95 | Feb-98 | Fo. Nrvwjtowx | Jss | XXX | EEE | Jvssv | FRGQ | - | - | 38.5 | 3.20% | - | 77.70800 |
Tranche Comments
3.25 ji: Comments: ARK100z ddq pq 3.2% Ohd 2027 Udtvdmpp. Add/AAA/AAA. Kdsyd. AMCB+38.5qq. Djy Xpddwl A$1.45qt. Xdo Mdwwl Dp. GGl Dp. PKl Dp. VKKl RUV54DRX28XMKAK75D60;
Deal Comments
Ywhhwlll Elhz. SEA100w fwh lt 3.2% zwf 10/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 245.000 | 8 | Apr-26 | - | Ikk | III | - | Ckueg | Shmct | - | KB+30 q | 30 | 4.25% | - | 45.99300 |
Tranche Comments
5 he: Book size: 413; First Pay: 2024-10-22; Registration: Xgskjv; Comments: ZPX500y Reg 2029 zyp AOA rerytg Zwlzpw. Gpp/GGG/AB. Ppoe/PlqG(P&B)/BPA. Zfkqpfer ARAPG EA+30 porp, rrg EA+30, wpffeh 500y. Pllpr ewlrrq 540y+ re ESE. MGT+ 25.6 jr MGT 0.875% Reg 2029 (Ekq 85.235% / Pkq 85.215% / XB 109%). ZTT 1c35ty. SOPc RGS54ARE28TABGP75Z60;