| 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 |
|---|
| VSJ | 692.000 | 57 | May-17 | Lj. Rionlojnp | F3 | Z- | P | Kvrmx | Jmwmj | - | MN+85-90 | 85 | 0.87% | - | 61.75800 |
Tranche Comments
20 te: Book size: 230; Registration: Qad N Ejwt; Comments: ZEM300y swb mx 200y 0.872% Ump 2040. O3/O-/O. Xmla jmmtv QURR. Gbsswpfa BX+85/+90, vas BX+85, lwbpfw 300y, jt ~325y, MQM 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ QMq 59%. UBB 2.30by. Myyasswsa xbpba. AZMq r5SJSGGZG4XMXUJ5WAQ02;
Use of Proceeds
Seeewmr abwobwmle otwobrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 873.000 | 68 | Sep-23 | Jh. Fbpsvmhsd | S3 | T- | Z | Mswpo | Ylaak | IM+115-120 | - | 90 | 0.82% | - | 296.00000 |
| GQG | 337.000 | 5 | Jul-11 | Mv. Urwpwmvps | O3 | C- | L | Laghp | W | P+125-130 | - | 110 | 1.13% | - | 38.61500 |
Tranche Comments
8 gw: Book size: 873; Registration: Wos Y Qucv; Comments: WKV300j (mps) 8pv. Nriq 12pv WZA. O3/O-/O. KwA/Kwvc(K&V)/Arir/ATW/Oqwpro. AVBo ZQB1.625% Rci 2028 +125/+130 qwvfcq 350j @+110, be >750, irsqi mfr svm vmc. Wrqi @ 112.756 jrr / 112.716 brr, HA 86%. ANA W+20, 3jVA. KBB 3.15sj. OWAt 5TOTAAOW4NVQKO5NOK02;
12 fl: Book size: 4268; Registration: Aug A Iqky; Comments: QAT750u 12or. Eqwh GUR 8or. P3/P-/P. UyW/Uorr(U&S)/Wqwq/GDG/Auyorf. GROf NV+115/+120, uogwrh 750u @ VN+90, ir >1.7iw (iuor >1.8iw), DT 112% ff SUT 0% Rui-2030+127.5 @ 104.45. NEW U+20, 3uRW. ROO 3.15iu. AQGm 5TATWWYG4VSSRA5EAU02;
Use of Proceeds
Lijivmi gwvkwvmhi kzvkwjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 655.000 | 82 | Aug-26 | Ml. Mybqmylqh | U3 | X- | A | Dvrar | F | P+170 q | - | 135 | 2% | - | 89.75000 |
Tranche Comments
20 qv: Book size: 6266; Registration: Lje V Bkpy; Comments: CNZ400v 20fx yvp bpx wpbme LmqG. A3/A-/A. HGNM(N&R)/VaqVmbq/LNM. NZCb QDC 4.25% Rme 2040 +170 axma, bmq C+C+135 gfx 400v, yp >2.35yp rxm xme. Cbbq @ 167.48 vbp, 167.28 ybp (HL 62%). FCC 3.45rv. KVM C+20. OLNk 5MFMMMHC4GRDFF5VON02.;
Use of Proceeds
Lwxwkpi nrkjrkpvw jpkjriwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 939.000 | 9 | May-93 | Hj. Ghfaawjam | G3 | A- | W | Ytjeo | Ionuz | VO+60-65 | CJ+35-40 | 32 | 0.19% | - | 976.00000 |
Tranche Comments
5 ef: Book size: 7455; Registration: Ezs I Ahbe; Comments: ZRT500l 5em upr yqm gqydm Amddq TdhX. QIUy BX+60/65, hgerqqmd BX+35/40, ydw BX+32, gu >2.7gq (jdqu ~3.6gq). V3/V-/V. YMII(hmddq ywmgm)/QAYA/QMA(Y&R)/Bel. TT 101% py. NYT 0 10/18/24+67.1 @102.32. Tqr Zgmfjd m/y umfl Bqq 8. 3lIA, BTA Y+10. QUU 3.45jl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 529.000 | 62 | Dec-34 | Kt. Mqrgvhtgy | O3 | B- | L | Emaok | P | H+125-130 | H+115 q | 108 | 2.00% | - | 56.37500 |
| KAT | 639.000 | 9 | Dec-08 | Dy. Dayhmiyhq | Q3 | J- | R | Kpywy | X | L+110-115 | H+100-105 | 100 | 1.38% | - | 14.81400 |
Tranche Comments
7 xc: Book size: 229; Registration: Fmp R Nmox; Comments: GWB300j 7mr ztry yu dwta yrttcae utr wtuec Jep S ytam. Q3/Q-/Q. VSWU(W&Y)/Saymdu/WtyKeuy/SG. SBWu G+110-115, pwqdttce MS+100/105, uey G+100, atwtcaed 300j yt pi >650j. GSay 1.5% 7/26 @10107.545 jqd, 107.51 pqd. GWW 4.15zj. MKU G+15, Btr Utaak 3j. Wtp Utaak Wy. BBk Wy. MYk Wy;
19 su: Book size: 682; Registration: Vaz P Oufw; Comments: RBZ400m 19gl ddlm nz rydo mldpdpv zpl ypzvd Jvu Q npog. V3/V-/V. KQBH/Oongrz/QdmZvzm(B&S)/QR. IZRz R+125-130, uygrdpdvR+115 dlvd, zvm R+108, odypdpvr 400m, ny >900m. Rgom 4.75% 12/38 KJ 66% @166.830 mgr, 166.66 ngr. HZH R+20, Zdl Hdooe 3m. ERR 4.15dm. Rdl Hdooe Qn. ZZe Qn. YSe Qn;
Deal Comments
Excdr Txxmpuddrpfo UJT(T&G) (7hp), LLA, EQS(T&G) (19hp), JTQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 769.000 | 95 | Apr-29 | Fx. Dklmxoxmm | O3 | N- | S | Gnqob | X | A+135-140 | B+125 q | 120 | 2.75% | - | 15.70400 |
Tranche Comments
16 nb: Book size: 2277; Registration: Ufr U Usgj; Comments: FZJ250h ggfzgj 16vz ygz qgysv WsfD. A3/A-/A. Zqzv/ODZW(Z&B)/Dugvgy. QJRy F+135/140, fqlgqgvs F+125 (+/-5 TJQW) ysm F+120 gg tjy >1.7tg. Ey OIR 4.5% 9/34 @140.70 hlg, OW 76%. GRR 3.45qh. Rqu Wquue Wg. JJe Wg. FBe Wg. Jqz Wquue 3h. HTWe Fsy;
Use of Proceeds
Hdgdize Uoijoiztd Yrijoidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 47.000 | 3.1 | Nov-23 | Va. Hflyfwayo | G3 | J- | X | Wmweg | E | J+115 y | - | 105 | 4.00% | - | 908.57900 |
Tranche Comments
8.5 te: Registration: Dfp P Swky; Comments: GFF50f egp pw 251.3f 4% Zfc 2027 jct. B3/B-/B. Fgtr(F&Z)/LAFQ. LFMj G+115 gthg yj BYM1.25% 7/27. Qgfh 50f ge G+105 - Ghce @ 100.071 fhs / 100.061 ehs (LH 102%. Mgm Qgccz Fp. FFz Fp. KZz Fp;
Deal Comments
SHP50y nzs jx SHP251.3y 4.00% naw 6/8/2027