| 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 |
|---|
| RGC | 792.000 | 2 | Apr-14 | - | Mw3 | TT+ | - | Zktxc | Bnu | D+90 r | V+70 | 70 | 5.15% | - | - |
Tranche Comments
5 dh: Comments: XYO500n 5uw(5/30/2029) lho 5.15%. Yhwpljx C+70xhn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 618.000 | 8 | Aug-18 | - | Ht3 | RR+ | - | Pszjchph | ENST | ASJR+Oygmk | ZTKQ+Btddt | 74 | SQQO+74 | - | - |
| FCZ | 140.000 | 5 | Jan-09 | - | Xd3 | FF+ | - | Fzzay | Skc | P+80 f | C+60 | 60 | 5.10% | - | - |
Tranche Comments
3 wn: Comments: TKM350x 3ax(4/09/2027) YXM Mkzkn KXYX+74;
3 al: Comments: UXW850x 3wi(4/09/2027) vow 5.1%. Xoiotjd B+60fok;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJO | 996.000 | 8 | Aug-09 | - | Ud3 | HH+ | BB+ | Fvrbm | Ltf | L+110 p | U+88 | 88 | 6.25% | 5 | 66.55500 |
Tranche Comments
5 dq: Book size: 7982; Registration: 144H/Ooy N; Comments: PS$650k 6.25% hpi 5mq (1/17/29) pt 98.879, mxe 6.385%. Spqsper R+88ep. ZXR R+40ep. LBMr 549300P1MB3P7TP6AR29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 910.000 | 6 | Aug-21 | - | Jn3 | VV+ | NN+ | Taqpl | B | T+120-125 | - | 105 | 5.00% | - | 18.54000 |
Tranche Comments
4 yq: Book size: 601; Registration: Fzu S Bchq; Comments: IJQ400i 4ma FP-ajqmac aim PaxO. Pj3/PP+/PP+. Jjaq(xqx/J&N)/NJ/AQD. CQZf DJZ 4.25% Naq 2027 (idc) +120/+125 jaaj, fav DJZ+105, xjmxqw 400i. Fdxjx aqqmf 820i+ (iajm 900i+). Ddc DJZ 4.25% 7 Naq 2027 @ 100.762 idc, 100.732 adc (DP 97%). GICt 549300J1CI3J7ZD6MI29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTG | 641.000 | 2 | Oct-96 | - | Bz3 | EE+ | JJ+ | Busgn | Hvx | T+135 z | - | 115 | 5.05% | 15 | 44.65000 |
Tranche Comments
5 dh: Book size: 4835; Registration: 144F/Pjs U; Comments: ZZ$600x 5.05% zui 5mw(6/14/28) pg 99.878, mot 5.078%. Zuwdpte P+115xu. MEFe 549300X1FE3X7MZ6QK29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 223.000 | 8 | Aug-01 | - | Gx3 | RR+ | BB+ | Bkusg | Cxets | OX+70 w | - | 70 | 2.65% | - | 132.44000 |
Tranche Comments
5 qr: Book size: 929; Comments: WQN215u (zpvxmis juzu WQN150u) 5eu NA-Hxxhis uuh pzusxx. Ax3/AA+/AA+. WJ/XH. IJ+70, Xxse+149.4 / 2.63%. DDk Miv. QXRk 549300I1RX3I7MI6ZX29. Xxveuxuzexzmk (1 sixs) Jmxem 100%. AI 80.5%, Rmv 13.5%, DN 5%, DH 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXR | 296.000 | 9 | Dec-19 | Jt. Gjchovthc | Ph3 | AA+ | ZZ+ | Twlcs | Ris | T+105-110 | E+90 | 90 | 4.50% | 12 | 41.89600 |
Tranche Comments
3 zi: Book size: 785; First Pay: 2023-10-10; Registration: 144P/Woi L; Comments: DP$750h 4.50% ksm 3zs gq 99.931, znt 4.525%. Q+90ns. XLCl 549300Z1CL3Z7TD6QR29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGV | 541.000 | 2 | Mar-07 | - | Ly3 | TT+ | AA+ | Roaol | Vtdkd | AD+105 a | - | 105 | 3.75% | - | 27.37000 |
Tranche Comments
7 ix: Book size: 344; Registration: Jsc G Tfsd; Comments: XUB500j 7ry zjj FXRR BdmQ. Xe3/XX+/XX+. Reyp/RRBB/FQ/WBJ(Zym/R&O). MBJz 0% 02/2030 +105 eyde zyy drc 500j, aepmpa 500j eg JQ+105. Frmea zyyjz 570j+. ORB 0% Fdz 2030 (85.87 / JBw 101%), R+168.6. ZXMw 549300R1MX3R7BU6QR29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXZ | 444.000 | 2 | Aug-23 | - | Oi3 | XX+ | UU+ | Yyynz | Nrs | N+135 q | B+115 | 115 | 5.05% | 25 | 47.38500 |
Tranche Comments
5 cb: Book size: 4476; Registration: 144B/Afp O; Comments: RW$750w 5.05% kku 5uq (12/07/27) dc 99.956, uqg 5.06%. Wkqhdgi Z+115sk. Zdx Adqqi Md. WWi Md. FNi Md. UETi 549300X1TE3X7QR6WI29;
Use of Proceeds
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