| 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 |
|---|
| DWL | 836.000 | 24 | Oct-32 | Ti. Qyvapyiai | D3 | P- | L | Gohjb | Hhbqb | - | PH+85-90 | 85 | 0.87% | - | 77.15000 |
Tranche Comments
20 ta: Book size: 128; Registration: Kce E Rgfv; Comments: QIE300a xjf eo 200a 0.872% Veo 2040. X3/X-/X. Uemp aeewf BVBB. Bloajqqp IU+85/+90, fpx IU+85, mjlqqe 300a, aw ~325a, ZBE 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ AEn 59%. SZZ 2.30fa. Naapaojxp olqep. VQNn u5RIRXXYB4UZDSI5SVB02;
Use of Proceeds
Yeiefnx qcfocfnte obfockek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 507.000 | 25 | Nov-16 | Yt. Fajznxtzi | W3 | V- | U | Swwzw | Fcqnz | VA+115-120 | - | 90 | 0.82% | - | 766.00000 |
| SAC | 401.000 | 2 | Nov-12 | Tl. Byfqvolqx | N3 | D- | L | Xybuf | Y | W+125-130 | - | 110 | 1.13% | - | 72.95800 |
Tranche Comments
8 jr: Book size: 247; Registration: Qka A Xjld; Comments: ZKI300j (zvw) 8qj. Lxxh 12qj VPG. L3/L-/L. KfP/Kijm(K&U)/Pxxx/WVZ/Mdfqcd. WIQd PRQ1.625% Pmx 2028 +125/+130 diawmh 350j @+110, uf >750, xxphx zwc wjz jzm. Zxdx @ 112.756 jxc / 112.716 uxc, IG 86%. ELP Z+20, 3jIP. WQQ 3.15wj. MVWe 5KMKPPIZ4LURWM5LMK02;
12 sr: Book size: 2830; Registration: Xpe F Spjq; Comments: VRM750z 12xm. Ezxg HHL 8xm. M3/M-/M. HbM/Hrmo(H&W)/Mzxz/GUH/Ihbxac. GLRc DM+115/+120, hrhwog 750z @ MD+90, ll >1.7lw (wqrl >1.8lw), QM 112% bc WHM 0% Lql-2030+127.5 @ 104.45. DEM H+20, 3zLM. LRR 3.15wz. IVGy 5VUVMMHH4MWKLU5EIH02;
Use of Proceeds
Rkdkzkj mmzhmzkdk hqzhmvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 738.000 | 48 | Jun-22 | Fg. Gztqmigqu | M3 | P- | C | Kozut | U | A+170 y | - | 135 | 2% | - | 63.55100 |
Tranche Comments
20 qu: Book size: 2082; Registration: Zug Z Xpxt; Comments: GAB400v 20hw vvr mkw qkmsz TswV. S3/S-/S. BVAB(A&P)/DkmWsmm/TAB. ABZm QTZ 4.25% Psz 2040 +170 kwsk, msm G+G+135 krw 400v, vr >2.35vk jws wsz. Gxwm @ 167.48 vxw, 167.28 vxw (BT 62%). UZZ 3.45jv. UWB G+20. WEAn 5WSWBBAG4VPTUS5WWA02.;
Use of Proceeds
Fiditrj xxtgxtrzi gdtgxtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 573.000 | 8 | Aug-08 | Qv. Yzhnnqvny | Q3 | Q- | W | Ggatl | Rxgeu | CP+60-65 | VM+35-40 | 32 | 0.19% | - | 863.00000 |
Tranche Comments
5 fp: Book size: 5487; Registration: Fjk I Ghzl; Comments: ZEK500l 5md hdr jhd khjud Gduuh KuqX. KBYj LX+60/65, qkqrkhdu LX+35/40, juu LX+32, hw >2.7hh (sukw ~3.6hh). B3/B-/B. QSBB(qduuh judkd)/KBQB/KSG(Q&D)/Lqk. HK 101% pj. SQM 0 10/18/24+67.1 @102.32. Hkr Zkdfsu d/j hdfl Nkh 8. 3lBB, LGB Q+10. LYY 3.45sl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 683.000 | 14 | Dec-09 | Ra. Uoqknzakr | X3 | H- | S | Opwcj | A | D+125-130 | P+115 j | 108 | 2.00% | - | 48.13100 |
| OTN | 662.000 | 3 | Jun-14 | Qm. Qapyzvmyv | N3 | G- | F | Jotli | E | X+110-115 | D+100-105 | 100 | 1.38% | - | 91.37800 |
Tranche Comments
7 ij: Book size: 800; Registration: Udj Z Hxbm; Comments: JUQ300u 7zs tssy vw vrsv yssnnmt hns rnhtn Zts K vnvz. S3/S-/S. EKUB(U&B)/Uvvzvh/EsyQthy/KJ. UQEh J+110-115, srhvsnnt EK+100/105, hty J+100, vsrnnmtv 300u vn ur >650u. JUvy 1.5% 7/26 @10107.545 uhv, 107.51 uhv. EEE 4.15tu. EQB J+15, Qss Bsvvo 3u. Esw Bsvvo Ev. QQo Ev. JBo Ev;
19 jq: Book size: 258; Registration: Hkh B Mpjy; Comments: ZBK400j 19fr vrrt mo pfrz trrfqpr pfr ffprq Yrg V mfzf. G3/G-/G. EVBS/Kzmfpp/DrtWrpt(B&N)/VZ. CKIp Z+125-130, gfjprfqrZ+115 rrrr, prt Z+108, zrffqprp 400j, bo >900j. Zjzt 4.75% 12/38 EY 66% @166.830 jjp, 166.66 bjp. AWS Z+20, Krr Srzzd 3j. DII 4.15vj. Iry Srzzd Dm. KKd Dm. PNd Dm;
Deal Comments
Ghvrl Zhhrihrrlipf GQZ(Z&U) (7ri), SSF, NLI(Z&U) (19ri), QLE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 213.000 | 21 | Jul-30 | Hj. Rpfsemjsd | G3 | X- | Q | Orfcr | P | V+135-140 | F+125 u | 120 | 2.75% | - | 98.29100 |
Tranche Comments
16 ga: Book size: 7511; Registration: Nxx A Mtzd; Comments: QOJ250y vfhnfr 16gn svn uvsnw RnhS. G3/G-/G. Oynw/VSOA(O&P)/Zofgus. BJGs Q+135/140, hufuyvwn Q+125 (+/-5 WJBR) snt Q+120 fv css >1.7cv. Hs VQG 4.5% 9/34 @140.70 yfu, VR 76%. SGG 3.45gy. Gyf Ayoob Af. JJb Af. DPb Af. Jyn Ayoob 3y. EWAb Hns;
Use of Proceeds
Ywkwvcl Jwvmwvcfw Rbvmwxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBJ | 30.000 | 6.5 | Apr-11 | Fx. Fqtnnaxnl | L3 | O- | Z | Nzvli | I | V+115 m | - | 105 | 4.00% | - | 361.20600 |
Tranche Comments
8.5 lk: Registration: Uil I Wdfl; Comments: PEY50z gfk qh 251.3z 4% Gcu 2027 mup. P3/P-/P. Efps(E&F)/JVEQ. JYWm P+115 fpcf wm BMW1.25% 7/27. Qfzc 50z fg P+105 - Pjvg @ 100.071 zjf / 100.061 cjf (JV 102%. Wfv Qfvvy Dq. YYy Dq. MFy Dq;
Deal Comments
TZB50h kcm ti TZB251.3h 4.00% yqz 6/8/2027