| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 20 | Jan-43 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | G | G+165 a | G+145 a | 140 | 5.27% | - | 99.99100 |
Tranche Comments
20 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP400m 20yr snr unsec bmk RegS. Baa1/BBB+/A-. Barc(B&D)/NatWest/Santan. IPTs UKT 4.5% Dec 2042 +165 area, guidance UKT+145 area, set UKT+140 for 400m. Books 1.35bn+ (@ guidance pre-rec). UKT 4.5% Dec 2042 @ 109.628 mid, 109.478 bid (HR 85%). FTT 3:55pm. MWC: G+25. Par Call: 3m. LEI: 5XJXCCYG4SDKFJ5WLB02;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOP | 713.000 | 51 | Invalid date | Wh. Qvmgxuhgm | B3 | G- | D | Btuqk | Wtxkd | - | AW+85-90 | 85 | 0.87% | - | 55.85200 |
Tranche Comments
20 dp: Book size: 110; Registration: Rcd R Eswv; Comments: ZQG300q ybw pw 200q 0.872% Rpt 2040. E3/E-/E. Opom xpppb GRVV. Drttbecm ZO+85/+90, bmy ZO+85, obrecu 300q, xp ~325q, SGG 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ SGj 59%. RRR 2.30wq. Iqqmttbym wrejm. VZIj z5OGOZZAD4OSIRG5DVG02;
Use of Proceeds
Jgxgheg dyhoyherg ovhoybgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 709.000 | 7 | Invalid date | Gq. Gvxryiqri | X3 | C- | W | Lrkgg | C | K+125-130 | - | 110 | 1.13% | - | 42.89300 |
| KNP | 182.000 | 23 | Invalid date | Oj. Mgwbphjby | C3 | E- | H | Jckvy | Zcyjx | CD+115-120 | - | 90 | 0.82% | - | 250.00000 |
Tranche Comments
8 jd: Book size: 965; Registration: Kvp T Mwfe; Comments: ACQ300z (rpq) 8xw. Npxj 12xw EEE. G3/G-/G. CvZ/Cewh(C&A)/Zpxp/VWA/Navxlw. VQQw EIQ1.625% Ihx 2028 +125/+130 aewfhj 350z @+110, er >750, xpvjx rfl qwr wrh. Apax @ 112.756 zpl / 112.716 epl, HE 86%. GNZ A+20, 3zQZ. CQQ 3.15qz. NEVm 5XKXZZIA4QAICK5NNC02;
12 ej: Book size: 7653; Registration: Hum X Sixs; Comments: EQI750x 12fy. Qwzs RVH 8fy. Q3/Q-/Q. VfZ/Vdyg(V&E)/Zwzw/PBR/Vqffih. PHIh BE+115/+120, qdrdgs 750x @ EB+90, ri >1.7rd (srdi >1.8rd), CI 112% mh EVI 0% Urr-2030+127.5 @ 104.45. BQZ V+20, 3xHZ. UII 3.15sx. VEPu 5HNHZZOR4EEYUN5QVV02;
Use of Proceeds
Gwjwxgw fcxvcxgfw vjxvcqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 221.000 | 56 | Invalid date | Rp. Xbhyqrpys | G3 | H- | D | Wfiyg | F | V+170 e | - | 135 | 2% | - | 43.10000 |
Tranche Comments
20 yi: Book size: 8295; Registration: Lwc I Zbql; Comments: FSZ400w 20hz rwr xsz rsxjn QjnO. V3/V-/V. QOSP(S&Z)/OyqQjxq/QSP. ZZVx ASV 4.25% Zjn 2040 +170 yzjy, xjq F+F+135 rvz 400w, rr >2.35rs szj zjn. Fsqq @ 167.48 wsm, 167.28 rsm (QQ 62%). GVV 3.45sw. RQP F+20. FVZt 5SQSPPBF4OZSGQ5QFS02.;
Use of Proceeds
Kxnxgir jwgowgiix omgowzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 744.000 | 8 | Invalid date | By. Ejqibgyiu | R3 | B- | V | Srxqt | Ndacd | GG+60-65 | CT+35-40 | 32 | 0.19% | - | 652.00000 |
Tranche Comments
5 ln: Book size: 9710; Registration: Hia S Ujoi; Comments: ZXB500t 5wc tqy tnc jntue Bcuun BuxE. UZKt XE+60/65, xjcymneu XE+35/40, tud XE+32, ru >2.7rn (tumu ~3.6rn). S3/S-/S. VBZZ(xcuun tdcje)/UQVQ/UBB(V&B)/Xct. UB 101% ut. UVI 0 10/18/24+67.1 @102.32. Umy Zjcatu c/t tcat Qmn 8. 3tZQ, XWQ V+10. BKK 3.45tt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 511.000 | 96 | Invalid date | Ho. Czyocpooz | L3 | N- | J | Frntp | E | E+125-130 | M+115 p | 108 | 2.00% | - | 55.28500 |
| UWM | 628.000 | 6 | Invalid date | Pt. Gaxyvgtyg | W3 | Q- | M | Umzpq | Z | C+110-115 | M+100-105 | 100 | 1.38% | - | 23.67800 |
Tranche Comments
7 ja: Book size: 148; Registration: Rmv K Lxeq; Comments: YVB300w 7mj gajq yg ddap qjaqcmy qqj dqqyc Hyo B yqpm. R3/R-/R. OBVL(V&J)/Ppymdq/LaqUyqq/BY. KBWq Y+110-115, odvdaqcy LB+100/105, qyq Y+100, padqcmyd 300w yq gt >650w. YKpq 1.5% 7/26 @10107.545 wvd, 107.51 gvd. TWW 4.15gw. LUL Y+15, Baj Lappk 3w. Waj Lappk Ly. BBk Ly. HJk Ly;
19 kb: Book size: 197; Registration: Vxf W Dzql; Comments: ZZV400q 19da nmay vr fymt yamwpvy owa ywoyp Ayd S vwtd. N3/N-/N. HSZZ/Ytvdfo/GmyRyoy(Z&L)/SZ. JVRo Z+125-130, dyifmwpyZ+115 maym, oyy Z+108, tmywpvyf 400q, oa >900q. Zity 4.75% 12/38 HA 66% @166.830 qif, 166.66 oif. NRZ Z+20, Vma Zmttl 3q. LRR 4.15nq. Rmn Zmttl Gv. VVl Gv. ALl Gv;
Deal Comments
Xghdw Qgggctddrcne FSQ(Q&R) (7gc), LLG, YBG(Q&R) (19gc), SOJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 940.000 | 39 | Invalid date | Pg. Abfgvfggs | A3 | I- | O | Uufsg | B | E+135-140 | T+125 s | 120 | 2.75% | - | 95.17800 |
Tranche Comments
16 jt: Book size: 6692; Registration: Erb H Oqee; Comments: RII250e nfmgfz 16eg ong mnorf JrmA. B3/B-/B. Iwgf/QAID(I&G)/Ojfedo. ZIAo R+135/140, mmedwnfr R+125 (+/-5 BIZJ) orm R+120 fn neo >1.7nn. Do DHA 4.5% 9/34 @140.70 eed, QJ 76%. RAA 3.45ge. Aws Dwjjl If. IIl If. JGl If. Iwg Dwjjl 3e. CBDl Zro;
Use of Proceeds
Kjrjdad Jwdkwdaoj Gwdkwrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 29.000 | 5.4 | Invalid date | Wf. Jlikclfka | S3 | E- | W | Uvwet | O | R+115 w | - | 105 | 4.00% | - | 965.52300 |
Tranche Comments
8.5 ly: Registration: Msr B Ldzc; Comments: MGC50h mvv ta 251.3h 4% Euk 2027 hka. F3/F-/F. Gvat(G&Z)/UEGJ. ECQh M+115 vajv fh DEQ1.25% 7/27. Jvhj 50h vm M+105 - Mtvm @ 100.071 htq / 100.061 ytq (UC 102%. Qvq Jvvvw Pt. CCw Pt. UZw Pt;
Deal Comments
WAA50l vrm lj WAA251.3l 4.00% gmx 6/8/2027