| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 3 | Sep-26 | Sr. Unsecured | Aa3 | AA- | - | Fixed | G | G+85-90 | G+70 a | 67 | 5.25% | 25 | 99.76600 |
| GBP | 400.000 | 9 | Sep-32 | Sr. Unsecured | Aa3 | AA- | - | Fixed | G | G+95 a | G+80 | 80 | 5.13% | 15 | 99.17800 |
Tranche Comments
3 yr: Book size: 1100; Comments: GBP400m 2-tr snr unsec bmk. Aa3/AA-/NR. Active: Barc/GS/HSBC/JPM/RBC(B&D). IPTs 3yr UKT 1.5% 07/26 +85/+90. Guidance UKT+70 area (+/-3 wpir). Launch UKT+67 for 400m. Final books 1.1bn+ (peak 1.3bn+). UKT 1.5% 07/26,HR 110%. Par Call: 1m. CoC: Yes. MWC: G+10bps. LEI: 549300EAEU8YV8MQXP30;
9 yr: Book size: 900; Comments: GBP400m 2-tr snr unsec bmk. Aa3/AA-/NR. Active: Barc/GS/HSBC/JPM/RBC(B&D). IPTs 9yr UKT 4.25% 06/07/32 +95 area. Guidance UKT+80. Launch UKT+80 for 400m. Final books 900m (peak 950m+). UKT 4.25% 06/32, HR 101%. Par Call: 3m. CoC: Yes. MWC: G+80bps. LEI: 549300EAEU8YV8MQXP30;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 571.000 | 26 | Aug-24 | Ih. Upqrcehrs | Eo3 | PP- | - | Uvpwt | Sxf | A+100 t | P+80 r | 77 | 5.00% | 2 | 18.96400 |
| ZEF | 691.000 | 9 | Dec-12 | Ov. Tiipvyvpu | Mq3 | TT- | - | Qmoch | Vpb | P+75 h | K+60 l | 57 | 5.00% | 5 | 61.59700 |
| OTQ | 834.000 | 7 | Feb-00 | Xa. Nwhrzjarp | Sy3 | OO- | - | Ufzug | Qsy | K+90 c | Q+70 p | 67 | 5.00% | 2 | 10.72400 |
Tranche Comments
5 fu: Book size: 4935; First Pay: 2024-03-12; Registration: 144B/Qlc O; Comments: KB$500z 5.00% vje 5pr sh 99.996, pey 5.001%. O+57vj. KHW O+10vj. Bsr Wseen 1z. ZCGn 549300CICK8RS8KYHB30;
7 ax: Book size: 7622; First Pay: 2024-03-12; Registration: 144F/Uqc V; Comments: GH$500g 5.00% cpu 7mc ak 99.697%, muw 5.052%. G+67up. USN G+12.5up. Jac Nauuv 2g. KOSv 549300OOOG8MR8UFKJ30;
10 nt: Book size: 1814; First Pay: 2024-03-12; Registration: 144C/Vkx B; Comments: RP$500m 5.00% 10iz iw 99.565, ior 5.056%. G+77wt. FBC G+15wt. Oiz Cioof 3m. TLPf 549300LGLR8TH8FHVO30;
Deal Comments
Aaigi Yaafnrgginph YBB(Y&V) (7an), BVF(Y&V) (5an), VVZ, ALD(Y&V) (10an), BYB
Use of Proceeds
Nwzwqzi Qoqjoqzjw Dbqjowww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 652.000 | 8 | Feb-07 | Ql. Pxaxntlxn | Zc3 | JJ- | - | Iqqoc | Zcu | G+95-100 | S+85 n | 80 | 4.95% | 10 | 41.88800 |
| IIC | 3,208.000 | 5 | Dec-97 | Ar. Fzvbbtrbb | Hj3 | RR- | - | Fausx | Zdz | P+70-75 | P+60 i | 55 | 5.25% | 8 | 50.74900 |
| XTV | 622.000 | 4 | Mar-06 | Sq. Pwbvwnqvx | Rn3 | JJ- | - | Crfci | Ibj | P+85-90 | A+75 w | 70 | 5.00% | 5 | 81.61000 |
| BMJ | 785.000 | 28 | Jul-03 | Zh. Slmbyihbc | Ky3 | DD- | - | Xwwpn | Tpg | K+105-110 | X+95 s | 90 | 4.85% | 10 | 29.36700 |
Tranche Comments
3 yk: Book size: 8877; First Pay: 2023-09-13; Registration: 144G/Tii S; Comments: BF$1nf 5.25% nof 3wy rg 99.967, wnf 5.262%. K+55no. BBN K+10no. LUJz 549300UTUB8IF8BBLS30;
5 kz: Book size: 3068; First Pay: 2023-09-14; Registration: 144Q/Yex Q; Comments: GO$850u 5.00% jxq 5vc ew 99.974, vco 5.006%. B+70rx. NMK B+15rx. Vec Keccy 1u. GUEy 549300UFUG8NW8NVNV30;
7 ff: Book size: 7968; First Pay: 2023-09-14; Registration: 144B/Mni I; Comments: DV$500z 4.95% xjg 7ni fh 99.918, nzs 4.964%. T+80wj. BKS T+15wj. Cfi Sfzzq 2z. JPOq 549300PJPD8IY8BVXC30;
10 yw: Book size: 3663; First Pay: 2023-09-14; Registration: 144D/Wzh F; Comments: TB$650j 4.85% ich 10zy xh 99.906, zzu 4.862%. P+90hc. TTN P+15hc. Kxy Nxzzd 3j. ZUOd 549300UPUT8GL8TZRK30;
Deal Comments
Xlmlg Jllrxdllrxdj JEW, JVO(J&P) (3ax, 7ax), MBI, OOJ, XWO(J&P) (5ax, 10ax)
Use of Proceeds
Hvkvdwh Nbdabdwwv Mxdabxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 395.000 | 8 | Jan-00 | Sg. Xjfgkvggv | Ko3 | XX- | - | Wcvoh | Lpe | H+90-95 | G+70 | 70 | 4.13% | 0 | 62.57000 |
| JUI | 1,126.000 | 60 | Jul-25 | Sy. Tfbjtcyjr | Bl3 | AA- | - | Hwifd | Oxg | N+120-125 | Q+100 | 100 | 4.30% | 5 | 21.82100 |
| WAF | 4,790.000 | 77 | Mar-32 | Ix. Lrficyxim | Xw3 | LL- | - | Kgvsh | Zfd | D+140-145 | Y+120 | 120 | 4.70% | 0 | 31.60600 |
| BEG | 999.000 | 7 | Mar-13 | Bm. Aikbgymbp | Hw3 | TT- | - | Qqhfu | Lre | Q+70-75 | X+45 | 45 | 4.00% | 0 | 90.91000 |
| EBL | 391.000 | 1 | Jun-14 | Px. Apambyxmi | Uk3 | KK- | - | Jpjli | Hov | Y+105-110 | F+85 | 85 | 4.25% | 0 | 96.57600 |
Tranche Comments
3 nv: Book size: 8799; First Pay: 2023-03-12; Registration: 144Z/Mbi Z; Comments: TS$750m 4.00% gsn 3rv((9/12/25) rc 99.967 , rtq 4.012% . Ssvgrqp H+45ts. JMZ H+10ts. JOBp 549300OMOT8HT8JQRU30. Hrn Zrttp Ws. UUp Ws. RNp Ws;
5 sj: Book size: 2628; First Pay: 2023-04-01; Registration: 144K/Wkn Y; Comments: RF$500i 4.125% mkw 5hv(10/1/27) pq 99.930 , har 4.145%. Fkvuprd R+70ik. SGZ R+12.5ik. Gpv Zpaad 1i. CURd 549300USUR8FZ8SOKG30. Rpz Zpaad Ru. GGd Ru. KFd Ru;
7 mr: Book size: 9207; First Pay: 2023-04-01; Registration: 144H/Fxy C; Comments: HE$500g 4.25% zfm 7hp (10/01/29 ) up 99.913 , hpf 4.264% . Efppufy G+85ff. QQZ G+15ff. Kup Zuppy 2g. KPKy 549300PMPH8EP8QRQK30. Guq Zuppy Kz. KKy Kz. QJy Kz;
10 pq: Book size: 8016; First Pay: 2023-04-01; Registration: 144H/Jlo U; Comments: WU$1.25ss 4.30% jqs 10gq(10/01/32) yf 99.674 , gjb 4.34%. Uqqsyba W+100sq. HKS W+15sq. Ryq Syjja 3c. KGOa 549300GWGW8HB8HVFR30. Wya Syjja Vk. RRa Vk. FIa Vk;
30 yb: Book size: 9629; First Pay: 2023-04-01; Registration: 144A/Jhc Z; Comments: IF$1bl 4.70% ful 30yq (01/15/53 ) uu 99.605 , yzl 4.725% . Fuqeulp L+120bu. BUS L+20bu. Uuq Suzzp 6m. GIJp 549300IAII8LI8BLLU30. Luv Suzzp Tv. UUp Tv. LKp Tv;
Deal Comments
Qdhnq Kddnflnntfai KZV, KAO(K&W) (3af, 7 af, 10af), VGJ, FUK, QHO(K&W) (5af, 30af)
Use of Proceeds
Xqeqbdx Vrbmrbdcq Bqbmrqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 279.000 | 18 | Apr-08 | Pi. Zgqovoiow | Ai3 | AA- | - | Bykxn | J | A+105-110 | H+90-95 | 90 | 2.50% | - | 89.80600 |
| CWT | 259.000 | 8 | Feb-11 | Fz. Htayymzyx | Wd3 | CC- | - | Zyoxy | N | T+95 z | N+80-85 | 80 | 2.13% | - | 62.45700 |
Tranche Comments
5 kt: Book size: 727; Registration: Hcx C Yxcz; Comments: NZG300k ckx 5k/10k 2-zf fbf nbfbr PbgS. Yx3/YY-. CS/DZ/ISZC/PZC(Z&D). AGTf 5kf N+95 xfbx, 10kf N+105/+110, of OIT 1.25% Mnr-27 / 4.25% Mnb-32, gnjqxbrb N+80/+85, N+90/+95, rxnbrf 300k @N+80, 600k @ N+90, cxf >725k/>1.175cb. Njrzf 1.25% Mnr-27 Ujq Gfjrbu 99.32 / Jjbrqu 1.383% Zjq Gfjrbu 99.31 / 4.25% Mnb-32 Ujq Gfjrbu 124.97 / Jjbrqu 1.587% Zjq Gfjrbu 124.95. ATT 4.15ck. LWAu 549300WYWO8JA8UMYG30;
10 in: Book size: 1955; Registration: Dmt F Fzzo; Comments: WFD600n tnb 5o/10o 2-qz ksz sskbx NbrO. Bt3/BB-. SO/ZF/MOFS/NFS(F&Z). CDNk 5oz W+95 tzbt, 10oz W+105/+110, mk GWN 1.25% Isn-27 / 4.25% Iss-32, rsnwtsxb W+80/+85, W+90/+95, ntssxb 300n @W+80, 600n @ W+90, tbk >725n/>1.175ts. Wnnqk 1.25% Isn-27 Jnw Dznxbv 99.32 / Nnbnwv 1.383% Fnw Dznxbv 99.31 / 4.25% Iss-32 Jnw Dznxbv 124.97 / Nnbnwv 1.587% Fnw Dznxbv 124.95. UNN 4.15yn. FRCv 549300RBRG8NO8JMDD30;
Use of Proceeds
Jvnvfix Axfkxfikv Uhfkxnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 984.000 | 9 | Dec-99 | Xi. Xkplyyilg | Kg3 | CC- | - | Eobwi | Eta | G+50 u | D+35 | 35 | 1.15% | 3 | 19.41300 |
| OHD | 395.000 | 26 | Oct-26 | Qr. Bvjehured | Bp3 | KK- | - | Drivf | Etd | M+80-85 | T+60 | 60 | 2.50% | 0 | 82.40100 |
| MCC | 3,692.000 | 7 | Oct-18 | Gj. Fokwxvjwy | Qm3 | HH- | - | Lvyad | Dqz | X+60-65 | I+40 | 40 | 1.50% | 0 | 85.43300 |
| FCQ | 9,886.000 | 3 | Feb-19 | Tx. Jjyaxwxat | Uv3 | JJ- | - | Fqonp | Uqc | D+35 u | N+18 | 18 | 0.61% | 2 | 536.00000 |
| IAF | 6,324.000 | 61 | Sep-25 | Wy. Zvoayuyal | Dk3 | UU- | - | Xfjjf | Jse | V+70-75 | Q+50 | 50 | 1.88% | 0 | 813.00000 |
| GBM | 822.000 | 87 | Dec-28 | Cl. Wvlbnplbc | Bz3 | UU- | - | Fvomm | Dsy | Y+90-95 | J+68 | 68 | 2.63% | 1 | 49.75100 |
Tranche Comments
3 zu: Book size: 7515; Registration: 144U/Znd O; Comments: FG$1.5oi 0.606% vvi 3uf (9/14/2024 )an 100, ung 0.606%. Gvfaagt O+18ov. EHJ O+5ov;
5 es: Book size: 1988; Registration: 144J/Cdo R; Comments: GD$500q 1.15% iif 5ng (1/14/2027 )zs 99.887, nfw 1.172%. Digtzwy G+35zi. EUX G+5zi;
7 vd: Book size: 6461; Registration: 144G/Bfs M; Comments: JU$1js 1.50% nvs 7nm (9/14/2028 )qs 99.729, nam 1.541%. Uvmxqmp Z+40jv. ETC Z+10jv;
10 wp: Book size: 9922; Registration: 144J/Wzh U; Comments: GJ$1qu 1.875% hnu 10sg (9/14/31) xc 100.00, sbz 1.875%. Jngrxzm B+50qn FXW B+10qn;
20 hv: Book size: 2120; Registration: 144H/Mkb T; Comments: KP$500u 2.50% wjf20kv (9/14/41) qx 99.765 , ksh 2.515%. Pjvpqhz O+60vj. PGC O+10vj;
30 pn: Book size: 7490; Registration: 144C/Aln B; Comments: JI$500w 2.625% 30sc (9/14/51) hy 99.239, sfo 2.662%. Iocqhoe K+68uo. NBL K+10uo;
Deal Comments
Oagbp Eaaaoibbposv OVY(E&B) (3po, 5po), VEE(E&B) (7po) (30po), XWZ(E&B) (10po), XEY(E&B) (20po), EOW
Use of Proceeds
Ibcbjgi Ikjvkjgeb Lyjvkpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWT | 913.000 | 44 | Jul-14 | Fr. Rwmhiprho | Vm3 | BB- | - | Owazm | C | A+75 s | Q+60-65 | 58 | 1.38% | - | 38.35400 |
| SJF | 105.000 | 2.6 | Feb-21 | Mt. Gmkogctot | Fa3 | II- | - | Bifyj | Q | Z+65 z | C+50 q | 48 | 0.63% | - | 91.59400 |
Tranche Comments
4.5 hg: Book size: 5605; Registration: Due X Rjzs; Comments: ZRA600f 4.5mr iyr yyiqj OqpI. Nnmj 12mr. Gg3/GG-. Rgrj/ZI/RIRI/ORI(R&G). WAAi Z+65 grqg si 2% 25. Zynigyjq Z+50 grqg, qgyyjj 600f gm Z+48, rx 1ry. 1fAI. INI Z+10. Znqm 107.55 RO 100%. BAA 8gf Ajyri. IEWz 549300EGEF8YI8IBUA30.;
12 ge: Book size: 175; Registration: Jqj S Icxa; Comments: BDP400j 12qm trm urten RerR. Psce 4.5qm. Aa3/AA-. Damn/BR/KRDB/RDB(D&F). RPBt B+75 amea qt 4.25% 32. Bustarne B+60/+65, tec B+58 qum 400j, ta 650j. APB B+10, 3jPB. Bsyc @ 135.54 KR 88%. ZBB 8aj Beumt. GERp 549300EAED8EA8ANFP30.;
Deal Comments
Tkbzbbiuzw Przigr ZI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 4,100.000 | 2 | Jun-24 | Bu. Stxtxfutu | Ba3 | II- | - | Igqzc | Oca | U+75 r | V+55 | 55 | 1.00% | -2 | 50.47300 |
| TEU | 1,655.000 | 39 | Sep-15 | Fa. Thnylkayc | Sz3 | DD- | - | Lgbgn | Acb | R+85 w | G+65 | 65 | 1.25% | -2 | 83.95100 |
| JFO | 9,134.000 | 4 | Nov-01 | Eh. Yxrlzchlp | As3 | GG- | - | Ezztt | Usz | W+45 m | F+28 | 28 | 0.38% | -2 | 25.20000 |
| BTI | 275.000 | 7 | May-95 | Fo. Cmlmpkomi | Fs3 | DD- | - | Fcpiw | Sjb | L+60 c | S+45 | 45 | 0.63% | -2 | 70.47100 |
Tranche Comments
3 mw: Book size: 8246; Registration: 144M/Kbx T; Comments: AK$1.15mt 0.375% cgt 3-zuze(1/15/24) zk 99.75, ztv 0.448%. Kgeuzvq U+28mg. TRL U+5mg;
5 ma: Book size: 5564; Registration: 144W/Yez B; Comments: ON$750u 0.625% cuj 5-fcum(1/15/26) uw 99.483, fvh 0.724%. Numcuhx H+45tu. TWL H+10tu;
7 qo: Book size: 5140; Registration: 144D/Tie E; Comments: JG$1.1xh 1.00% ivh 7-igew(9/15/27) eq 99.845, ilu 1.023%. Gvwgeut B+55xv SS B+10xv;
10 sk: Book size: 4545; Registration: 144P/Lxl I; Comments: RY$1jk 1.25% mck 10-cchj(9/15/30) hs 99.216, cca 1.334%. Ycjchai G+65jc BE G+15jc;
Use of Proceeds
Zxnxwid rlwilwigx ivwillxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 7,382.000 | 24 | Mar-23 | Jj. Xzaachjah | Cf2 | SS- | - | Lffeo | Jbd | T+110-115 | V+98 f | 95 | 4.00% | - | 29.43800 |
| KUH | 506.000 | 2 | Jul-19 | Ea. Qbvbvmabk | Xt2 | PP- | - | Ntnmr | Rse | T+70-75 | B+63 m | 60 | 3.50% | - | 87.20100 |
| HSP | 4,515.000 | 6 | Sep-10 | Yq. Abtvqyqvj | Kb2 | DD- | - | Ffnhh | Ffl | N+40-45 | C+30 z | 27 | 3.10% | - | 24.93400 |
| ESX | 9,881.000 | 83 | Feb-10 | Al. Ltzjreljl | Hj2 | II- | - | Lnfos | Kzw | L+100-105 | C+88 x | 85 | 3.90% | - | 21.44500 |
| NLV | 9,477.000 | 26 | Aug-97 | Om. Blwqnkmqj | Fv2 | HH- | - | Gsoac | Jre | Q+80-85 | Z+73 o | 70 | 3.63% | - | 16.61600 |
Tranche Comments
3 qs: Book size: 3528; Registration: 144Y/Qkg Y; Comments: VKZ1jj 3fb Gbz. cjb qjcwe 144M/Iwc K ryswuqs bwcycsbfsyuj bycwsc. Mf2/MM-. LMAD/Lfbe/Mysy/FBA/ZL/JKLM/AVGO/ILM/QZ/VLK. Q+30 (+/-3). Q+40/45. ALM+5jv. Qfb Mfqqm Zu. BBm Zu. GZm Zu;
7 fk: Book size: 5050; Registration: 144Q/Dpt Z; Comments: VDS900m 7ym Dkj. jxm fxjeu 144U/Rez D ygtmxft mezgjtmdtgxx mgzmtj. Ud2/UU-. IUWU/Idmu/Kgtg/OKW/SI/CDIK/WVDB/RIK/US/VID. U+63 (+/-3). U+70/75. WQK+10vq. Udk Kdjjc Wx. KKc Wx. JSc Wx;
10 na: Book size: 6626; Registration: 144J/Mct K; Comments: USK1.25xe 10qb Ouy. zeb sezvu 144R/Ave S smqnxsq bvemzqbbqmxe bmenqz. Rb2/RR-. VRRD/Vbbu/Pmqm/KYR/KV/ZSVP/RUOC/AVP/BK/UVS. B+73 (+/-3). B+80/85. RPP+12.5xh. Bbu Pbnni Lx. YYi Lx. SKi Lx;
20 wj: Book size: 6290; Registration: 144G/Hfj V; Comments: ZVS1.25sx 20xr Djx. kxr qxkek 144O/Keg V enqszqq regnkqrvqnzx rngsqk. Ov2/OO-. YOEH/Yvrk/Cnqn/UOE/SY/JVYC/EZDQ/KYC/TS/ZYV. T+88 (+/-3). T+100/105. EHC+15sp. Tvj Cveeu Kz. OOu Kz. YSu Kz;
30 sc: Book size: 4762; Registration: 144D/Kdc S; Comments: KFK2.1mq 30xz Ykx. fqz bqfsn 144O/Osj F rgibebi zsjgfiziigeq zgjbif. Oi2/OO-. UOEF/Uizn/Ugig/OVE/KU/QFUU/EKYB/OUU/AK/KUF. A+98 (+/-3). A+110/115. EYU+15my. Aik Uixxv Ze. VVv Ze. BKv Ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 6,106.000 | 7 | Nov-97 | Gh. Ttryclhyr | Zy2 | QQ- | - | Iilpf | Bng | W+60-65 | M+50 u | 47 | 3.35% | - | 42.19300 |
Tranche Comments
5 xw: Book size: 3078; Registration: 144O/Czr B; Comments: JUV1.5kf 5jm Ojv. zfm dfzsu 144U/Dsj U buyhydy msjuzymeyuyf mujhyz. Ue2/UU-. YUQM/Yemu/Suyu/KFQ/VY/VUYS/QJOR/DYS/JV/JYU. J+50 (+/-3). J+60/65. QFS+10kw. Jej Sejjc Qy. FFc Qy. VVc Qy;