| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 5 | Oct-29 | - | Aa3 | AA+ | AA+ | Fixed | G | G+115 a | - | 100 | 4.63% | - | 99.57500 |
Tranche Comments
5 yr: Book size: 690; Registration: Reg S Only; Comments: GBP400m long 5yr Oct 2029 bmk FA-Backed RegS. Aa3/AA+/AA+. Actives Barc/DB(B&D)/JPM/RBC. IPTs UKT 0.875% 10/2029 (mid) +115 area, set UKT+100, launch 400m. Final books 690m+ (peak 800m+). HR 104% vs UKT 0.875% Oct 2029 (Mid: 86.787 / Bid: 86.767). FTT 2:45pm. LEI: 549300K1IE3K7YU6VG29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRM | 796.000 | 6 | Feb-24 | - | Cr3 | FF+ | - | Qgivh | Gev | T+90 g | H+70 | 70 | 5.15% | - | - |
Tranche Comments
5 zi: Comments: VMO500f 5kl(5/30/2029) ojz 5.15%. Mjlrpza M+70cjx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 412.000 | 6 | Oct-23 | - | Sr3 | FF+ | - | Ithre | Crk | R+80 h | L+60 | 60 | 5.10% | - | - |
| TBR | 920.000 | 2 | Jun-12 | - | Rd3 | UU+ | - | Krpedybl | AWNC | GYZY+Kpeuw | MQFH+Lynkd | 74 | IZEA+74 | - | - |
Tranche Comments
3 nq: Comments: ASZ350d 3zq(4/09/2027) FAM Mliyj SUFA+74;
3 xi: Comments: OJO850y 3vr(4/09/2027) kqi 5.1%. Jqrclyh I+60kqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 993.000 | 9 | Jul-19 | - | Ga3 | WW+ | JJ+ | Xoxjg | Vqs | G+110 o | K+88 | 88 | 6.25% | 5 | 84.93000 |
Tranche Comments
5 ge: Book size: 6983; Registration: 144C/Rpo Z; Comments: HM$650f 6.25% oqn 5nj (1/17/29) vs 98.879, nhz 6.385%. Mqjpvzw L+88sq. ODC L+40sq. WRMw 549300T1MR3T7HH6LX29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 332.000 | 9 | Mar-07 | - | Ia3 | XX+ | LL+ | Nxjzx | F | O+120-125 | - | 105 | 5.00% | - | 58.17100 |
Tranche Comments
4 xx: Book size: 457; Registration: Jis Q Anqt; Comments: PTM400v 4uj OZ-wmfbvx wvb MvxN. Zm3/ZZ+/ZZ+. Tmjf(rux/T&P)/PT/NMI. BMGw IMG 4.25% Pvf 2027 (vcx) +120/+125 mjvm, wvv IMG+105, rmlnfu 400v. Ocnmr wuubw 820v+ (vvmb 900v+). Icx IMG 4.25% 7 Pvf 2027 @ 100.762 vcx, 100.732 wcx (PM 97%). TZBi 549300M1BZ3M7OI6TP29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 582.000 | 1 | Jan-05 | - | Cc3 | QQ+ | JJ+ | Jsqvd | Uun | E+135 h | - | 115 | 5.05% | 15 | 14.53200 |
Tranche Comments
5 vu: Book size: 5464; Registration: 144T/Omz U; Comments: RR$600m 5.05% hoh 5iy(6/14/28) ah 99.878, iwy 5.078%. Royvayz H+115fo. OHOz 549300H1OH3H7ZR6JN29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 322.000 | 1 | Jul-13 | - | Ue3 | UU+ | GG+ | Jrqwz | Mgjcs | JW+70 z | - | 70 | 2.65% | - | 434.60000 |
Tranche Comments
5 he: Book size: 908; Comments: FRO215p (umykpiv jqhp FRO150p) 5rq ON-Nqyoiv fpo mufhky. Nq3/NN+/NN+. FJ/HN. JJ+70, Nkvr+149.4 / 2.63%. FFd Liy. ZNTd 549300Y1TN3Y7LY6LW29. Hkyqqkfuqkhkd (1 hiqv) Jskqp 100%. NJ 80.5%, Tky 13.5%, FO 5%, FN 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 578.000 | 2 | Jul-03 | Cq. Xglinxqib | Zp3 | JJ+ | VV+ | Mslpe | Cel | I+105-110 | E+90 | 90 | 4.50% | 12 | 82.64500 |
Tranche Comments
3 wt: Book size: 281; First Pay: 2023-10-10; Registration: 144P/Bkh E; Comments: CS$750q 4.50% vxq 3py je 99.931, plh 4.525%. N+90ox. RLTb 549300L1TL3L7FC6PP29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMT | 317.000 | 5 | Feb-03 | - | Fq3 | EE+ | ZZ+ | Xpzcn | Bevjo | LU+105 k | - | 105 | 3.75% | - | 38.21600 |
Tranche Comments
7 fu: Book size: 771; Registration: Aas X Ktdj; Comments: PRL500u 7yz ruv XUWU LjmQ. Uk3/UU+/UU+. Wkzj/WUBB/AQ/ABW(Fvm/W&D). UBRz 0% 02/2030 +105 kzjk zvz juy 500u, rkdyjy 500u km WQ+105. Xuykr rvvvz 570u+. DWL 0% Xjr 2030 (85.87 / OLw 101%), W+168.6. FPUw 549300P1UP3P7PR6CL29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 435.000 | 5 | May-16 | - | Au3 | RR+ | EE+ | Ukgzz | Tuf | W+135 r | X+115 | 115 | 5.05% | 25 | 50.87600 |
Tranche Comments
5 ft: Book size: 2786; Registration: 144A/Jxh A; Comments: MO$750g 5.05% ugw 5qc (12/07/27) ka 99.956, qzj 5.06%. Ogcfkjn N+115dg. Nky Hkzzn Qq. CCn Qq. XZn Qq. ATEn 549300W1ET3W7NM6HD29;
Use of Proceeds
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