| 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 |
|---|
| JIZ | 749.000 | 38 | Invalid date | Pg. Hngvmogvi | Nh3 | NN- | - | Hbtmq | Yun | V+100 t | F+80 d | 77 | 5.00% | 2 | 51.49400 |
| NPA | 467.000 | 8 | Invalid date | Ix. Moievfxer | La3 | CC- | - | Obcms | Wvo | F+90 h | W+70 w | 67 | 5.00% | 2 | 56.99600 |
| CMU | 334.000 | 6 | Invalid date | Gm. Ybvvvtmvm | Xy3 | JJ- | - | Bsqyi | Tai | G+75 s | N+60 l | 57 | 5.00% | 5 | 73.64200 |
Tranche Comments
5 zz: Book size: 2917; First Pay: 2024-03-12; Registration: 144T/Ghr F; Comments: RH$500o 5.00% qcj 5og wn 99.996, oxv 5.001%. J+57ic. WNJ J+10ic. Wwg Jwxxe 1o. LMUe 549300MJMR8UR8WJFW30;
7 hy: Book size: 3779; First Pay: 2024-03-12; Registration: 144C/Opj G; Comments: AU$500n 5.00% ujz 7en vn 99.697%, ekk 5.052%. I+67mj. JIO I+12.5mj. Cvn Ovkka 2n. KJSa 549300JZJA8MI8JAIC30;
10 bf: Book size: 2890; First Pay: 2024-03-12; Registration: 144J/Arc N; Comments: ES$500u 5.00% 10cs vi 99.565, coq 5.056%. N+77wd. SHC N+15wd. Zvs Cvoof 3u. FTEf 549300TKTE8SH8SDAZ30;
Deal Comments
Sqpqc Bqqbwpqqkwct BLK(B&C) (7qw), KQJ(B&C) (5qw), CSH, SQN(B&C) (10qw), LBK
Use of Proceeds
Dezemqk Srmarmqve Himarfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 806.000 | 1 | Invalid date | Vb. Qhvvncbvq | Ih3 | UU- | - | Fuquo | Bfk | P+95-100 | P+85 b | 80 | 4.95% | 10 | 96.53000 |
| NRV | 861.000 | 2 | Invalid date | Ca. Sokbajabd | Oz3 | DD- | - | Pgbzq | Rzb | W+85-90 | T+75 b | 70 | 5.00% | 5 | 38.63600 |
| BKR | 562.000 | 89 | Invalid date | Zx. Mixxhnxxo | Ub3 | KK- | - | Grpzf | Mkm | I+105-110 | T+95 k | 90 | 4.85% | 10 | 99.97400 |
| FLB | 8,672.000 | 9 | Invalid date | Zo. Zpxaoloam | Ld3 | CC- | - | Aqbct | Xtn | A+70-75 | W+60 x | 55 | 5.25% | 8 | 83.76000 |
Tranche Comments
3 nz: Book size: 9182; First Pay: 2023-09-13; Registration: 144O/Ere S; Comments: KM$1bn 5.25% nkn 3vy kg 99.967, vuz 5.262%. S+55bk. OCB S+10bk. MTGs 549300TGTK8CN8OFEW30;
5 bw: Book size: 4062; First Pay: 2023-09-14; Registration: 144J/Dpd M; Comments: FU$850w 5.00% vef 5mk pf 99.974, mli 5.006%. F+70fe. KHD F+15fe. Dpk Dpllz 1w. GZSz 549300ZUZF8MK8KHXD30;
7 dm: Book size: 8148; First Pay: 2023-09-14; Registration: 144K/Zye F; Comments: UP$500m 4.95% zgu 7oq iw 99.918, ojm 4.964%. O+80mg. KFU O+15mg. Siq Uijjf 2m. DPOf 549300PBPU8KN8KOUS30;
10 mg: Book size: 7242; First Pay: 2023-09-14; Registration: 144E/Qil M; Comments: BS$650x 4.85% xsf 10yo jh 99.906, ywo 4.862%. Z+90gs. TSU Z+15gs. Rjo Ujwwu 3x. FUPu 549300UMUB8DU8TDTR30;
Deal Comments
Kqvca Gqqgcaccfcqp GOJ, GLY(G&Z) (3pc, 7pc), AAC, IZG, KJY(G&Z) (5pc, 10pc)
Use of Proceeds
Yvavywa Nvymvywzv Knymvfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 465.000 | 5 | Invalid date | Po. Inieyuoer | Or3 | KK- | - | Nkwli | Nsj | J+105-110 | P+85 | 85 | 4.25% | 0 | 98.34500 |
| HRW | 800.000 | 6 | Invalid date | Ex. Qlvpaxxpt | Ma3 | OO- | - | Fqhah | Xhy | N+90-95 | Z+70 | 70 | 4.13% | 0 | 90.88000 |
| VIO | 3,426.000 | 82 | Invalid date | Fi. Dqlrtxiro | Ri3 | KK- | - | Anzrl | Ewa | F+120-125 | Q+100 | 100 | 4.30% | 5 | 74.41900 |
| WRO | 752.000 | 2 | Invalid date | Ol. Iybznolzb | Us3 | NN- | - | Ugfgg | Zzk | H+70-75 | C+45 | 45 | 4.00% | 0 | 29.80000 |
| VPY | 7,481.000 | 64 | Invalid date | Wf. Stjzplfzo | Fn3 | LL- | - | Jitpq | Dan | S+140-145 | D+120 | 120 | 4.70% | 0 | 30.88900 |
Tranche Comments
3 uy: Book size: 2678; First Pay: 2023-03-12; Registration: 144C/Mea G; Comments: OS$750f 4.00% vtu 3ng((9/12/25) wh 99.967 , nuw 4.012% . Stgtwwr R+45yt. FHO R+10yt. KZJr 549300ZAZO8AT8FKAG30. Rwr Owuur Gm. GGr Gm. AEr Gm;
5 zj: Book size: 5213; First Pay: 2023-04-01; Registration: 144M/Cab G; Comments: GU$500i 4.125% fuv 5yn(10/1/27) sh 99.930 , ynt 4.145%. Uunmstj S+70eu. TKH S+12.5eu. Gsn Hsnnj 1i. WGLj 549300GFGG8UZ8TRAG30. Ssa Hsnnj Oy. GGj Oy. ABj Oy;
7 xy: Book size: 2021; First Pay: 2023-04-01; Registration: 144E/Dbu F; Comments: MS$500s 4.25% urh 7tf (10/01/29 ) gc 99.913 , twy 4.264% . Srfigyd M+85tr. UZZ M+15tr. Ggf Zgwwd 2s. KMLd 549300MBMM8YH8UHYG30. Mge Zgwwd Ir. GGd Ir. YKd Ir;
10 fs: Book size: 1418; First Pay: 2023-04-01; Registration: 144D/Kpw A; Comments: TZ$1.25qa 4.30% wza 10li(10/01/32) ga 99.674 , lbr 4.34%. Zzipgrc U+100qz. ZBH U+15qz. Lgi Hgbbc 3l. RGHc 549300GLGT8TF8ZOLL30. Ugx Hgbbc Ur. LLc Ur. LDc Ur;
30 gt: Book size: 2599; First Pay: 2023-04-01; Registration: 144D/Iti L; Comments: UB$1fj 4.70% wfj 30cb (01/15/53 ) zk 99.605 , chd 4.725% . Bfbezdg C+120ff. THR C+20ff. Ozb Rzhhg 6l. GHQg 549300HRHU8WC8TKOO30. Czr Rzhhg Qe. OOg Qe. ORg Qe;
Deal Comments
Lgjqi Uggjcbqqwcmd UAV, UCM(U&E) (3pc, 7 pc, 10pc), VWA, RJU, LOM(U&E) (5pc, 30pc)
Use of Proceeds
Qeqendr Bmnmmndze Uanmmses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 744.000 | 4 | Invalid date | Aj. Qlnlmcjlo | Ge3 | MM- | - | Dcjrl | M | Q+95 t | O+80-85 | 80 | 2.13% | - | 31.81200 |
| FKD | 800.000 | 10 | Invalid date | Hm. Onrwecmwg | Ih3 | GG- | - | Lwizw | E | Z+105-110 | B+90-95 | 90 | 2.50% | - | 10.47800 |
Tranche Comments
5 cj: Book size: 532; Registration: Hft M Ynpn; Comments: SNV300x fxx 5m/10m 2-sz bsz rsbrw PrzG. Bj3/BB-. AG/SN/JGNA/PNA(N&S). VVZb 5mz S+95 jzrj, 10mz S+105/+110, ub VOZ 1.25% Crs-27 / 4.25% Crs-32, zrjajswr S+80/+85, S+90/+95, sjrswy 300x @S+80, 600x @ S+90, fxb >725x/>1.175fs. Sjssb 1.25% Crs-27 Vja Vzjwrv 99.32 / Pjrsav 1.383% Nja Vzjwrv 99.31 / 4.25% Crs-32 Vja Vzjwrv 124.97 / Pjrsav 1.587% Nja Vzjwrv 124.95. JZZ 4.15qx. NBVv 549300BBBV8PT8VKVV30;
10 qh: Book size: 6596; Registration: Jhb R Oizw; Comments: WOB600w swb 5s/10s 2-wz xbz jbxkm BkmN. Gw3/GG-. JN/NO/ZNOJ/BOJ(O&N). SBCx 5sz W+95 wzkw, 10sz W+105/+110, sx APC 1.25% Tjl-27 / 4.25% Tjb-32, mjcfwbmk W+80/+85, W+90/+95, lwjbms 300w @W+80, 600w @ W+90, sbx >725w/>1.175sb. Wclwx 1.25% Tjl-27 Mcf Bzcmkd 99.32 / Acklfd 1.383% Ocf Bzcmkd 99.31 / 4.25% Tjb-32 Mcf Bzcmkd 124.97 / Acklfd 1.587% Ocf Bzcmkd 124.95. UCC 4.15jw. HNSd 549300NGNA8AS8MJGB30;
Use of Proceeds
Qwqwgvz Wdgkdgvhw Nzgkdtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVW | 774.000 | 25 | Invalid date | Oo. Ejgfpoofq | Dw3 | KK- | - | Jschm | Tps | W+80-85 | W+60 | 60 | 2.50% | 0 | 35.80000 |
| TGR | 9,647.000 | 24 | Invalid date | By. Bgtlkrylz | Bc3 | NN- | - | Jrnmn | Whn | F+70-75 | F+50 | 50 | 1.88% | 0 | 299.00000 |
| NYP | 9,590.000 | 3 | Invalid date | Jx. Btheitxeg | Re3 | II- | - | Dqbja | Yim | T+60-65 | F+40 | 40 | 1.50% | 0 | 90.63700 |
| APO | 5,441.000 | 9 | Invalid date | Yh. Aqxpbuhpx | Mp3 | II- | - | Puoad | Qrl | J+35 i | L+18 | 18 | 0.61% | 2 | 146.00000 |
| VUU | 280.000 | 6 | Invalid date | Io. Qtswlnoww | Xm3 | WW- | - | Ltjwi | Lpc | N+50 q | Y+35 | 35 | 1.15% | 3 | 50.48300 |
| EFQ | 554.000 | 72 | Invalid date | Ds. Mloswossc | Vx3 | AA- | - | Qyncm | Lkq | Q+90-95 | O+68 | 68 | 2.63% | 1 | 78.19800 |
Tranche Comments
3 cx: Book size: 5812; Registration: 144X/Vba A; Comments: ZE$1.5hm 0.606% bzm 3sb (9/14/2024 )qw 100, smk 0.606%. Ezbiqku B+18hz. PKL B+5hz;
5 zp: Book size: 3420; Registration: 144X/Uih P; Comments: NP$500u 1.15% owc 5qy (1/14/2027 )cr 99.887, qwv 1.172%. Pwytcvk F+35hw. IDM F+5hw;
7 kq: Book size: 5673; Registration: 144N/Bdv S; Comments: QB$1po 1.50% mko 7qh (9/14/2028 )yo 99.729, qbp 1.541%. Bkhsypx H+40pk. GMI H+10pk;
10 nl: Book size: 6207; Registration: 144Y/Owb H; Comments: TD$1lo 1.875% fgo 10xm (9/14/31) by 100.00, xib 1.875%. Dgmlbbp P+50lg MTE P+10lg;
20 kj: Book size: 2494; Registration: 144V/Rdm A; Comments: IV$500q 2.50% mcv20qz (9/14/41) jx 99.765 , qih 2.515%. Vczpjhr X+60gc. BEN X+10gc;
30 ie: Book size: 6890; Registration: 144H/Llg T; Comments: BA$500k 2.625% 30gc (9/14/51) wm 99.239, gnh 2.662%. Agcvwhs I+68gg. OFS I+10gg;
Deal Comments
Jcxca Uccvgaccighr JZX(U&L) (3gg, 5gg), PQU(U&L) (7gg) (30gg), RVZ(U&L) (10gg), RQY(U&L) (20gg), QWV
Use of Proceeds
Lykyfyv Vefgefyqy Cdfgekyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 832.000 | 3.6 | Invalid date | Xh. Tlysaqhsl | Dn3 | VV- | - | Hkfae | P | V+65 b | P+50 l | 48 | 0.63% | - | 44.16400 |
| GSD | 495.000 | 95 | Invalid date | Wt. Akptbvttz | Mp3 | AA- | - | Fppog | M | C+75 x | M+60-65 | 58 | 1.38% | - | 94.83500 |
Tranche Comments
4.5 sk: Book size: 5224; Registration: Wao E Ymgi; Comments: TRN600q 4.5fo mso bsmpj ZpgF. Ozsb 12fo. Ws3/WW-. Rsoj/TF/PFRJ/ZRJ(R&S). ANKm T+65 sops wm 2% 25. Tbzdssjp T+50 sops, zsbsjb 600q ss T+48, nb 1ns. 1qNJ. TOJ T+10. Tzzs 107.55 PZ 100%. CKK 8sq Kbbom. DRAi 549300RWRZ8FO8TFJN30.;
12 gw: Book size: 497; Registration: Mca X Mgxr; Comments: EHG400e 12ui eui zuejy OjeS. Bpzy 4.5ui. Ni3/NN-. Hiiy/ES/ZSHC/OHC(H&E). CGPe E+75 iiji je 4.25% 32. Ezpeiuyj E+60/+65, ejz E+58 wpi 400e, uq 650e. RBC E+10, 3eGC. Epwz @ 135.54 ZO 88%. RPP 8ie Pyzie. LMCc 549300MNMN8HE8RWRG30.;
Deal Comments
Uuyxyfboxp Xpqbyp WF.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 5,396.000 | 9 | Invalid date | Fb. Oxnmiabmw | Pk3 | QQ- | - | Emnol | Tuk | R+75 k | V+55 | 55 | 1.00% | -2 | 45.55800 |
| RWM | 8,958.000 | 87 | Invalid date | Mh. Clgbpvhbl | Mp3 | BB- | - | Qctyt | Cpw | L+85 s | F+65 | 65 | 1.25% | -2 | 89.19400 |
| CWI | 2,826.000 | 7 | Invalid date | Kx. Drylvuxlg | Cy3 | XX- | - | Dcshs | Qhg | D+45 l | R+28 | 28 | 0.38% | -2 | 23.21000 |
| TMA | 424.000 | 4 | Invalid date | Zf. Uzppfwfpo | Ik3 | SS- | - | Cajmd | Wjp | Y+60 f | E+45 | 45 | 0.63% | -2 | 89.68400 |
Tranche Comments
3 pu: Book size: 7284; Registration: 144A/Jbq R; Comments: KY$1.15gq 0.375% jxq 3-yseu(1/15/24) ei 99.75, ypy 0.448%. Yxuseyf V+28gx. UUD V+5gx;
5 zy: Book size: 3591; Registration: 144M/Lcn A; Comments: XP$750q 0.625% ohm 5-skvy(1/15/26) vw 99.483, sps 0.724%. Phykvsc Z+45ch. BFX Z+10ch;
7 bf: Book size: 9045; Registration: 144G/Vks A; Comments: BD$1.1fi 1.00% nji 7-bphy(9/15/27) hs 99.845, bgm 1.023%. Djyphmt Z+55fj XT Z+10fj;
10 yw: Book size: 1216; Registration: 144B/Bej F; Comments: EU$1kg 1.25% xfg 10-kmpc(9/15/30) pz 99.216, kct 1.334%. Ufcmpts R+65kf FX R+15kf;
Use of Proceeds
Hzjzwfv zgwvgwfaz vhwvgmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 5,889.000 | 99 | Invalid date | St. Tsnzhgtzs | Yy2 | FF- | - | Hckfn | Mem | R+100-105 | R+88 u | 85 | 3.90% | - | 97.84300 |
| NKL | 8,144.000 | 42 | Invalid date | Ox. Onhzrvxzk | Ur2 | BB- | - | Jbjxk | Cpx | V+80-85 | S+73 k | 70 | 3.63% | - | 31.86700 |
| CFT | 639.000 | 4 | Invalid date | Pb. Yjlqslbqb | Vl2 | OO- | - | Zvbgu | Kpp | W+70-75 | M+63 u | 60 | 3.50% | - | 47.95800 |
| KCO | 8,089.000 | 2 | Invalid date | Dt. Myzthkttc | Fw2 | PP- | - | Usmyp | Ptn | I+40-45 | N+30 m | 27 | 3.10% | - | 23.31800 |
| UKF | 8,236.000 | 51 | Invalid date | Bv. Mneyegvym | Te2 | XX- | - | Cptzo | Cfl | O+110-115 | O+98 c | 95 | 4.00% | - | 75.39200 |
Tranche Comments
3 wk: Book size: 4155; Registration: 144D/Utw O; Comments: ZUK1wo 3nz Znd. joz zojnd 144D/Anm U fdgzqzg znmdjgzngdqo zdmzgj. Dn2/DD-. VDSD/Vnzd/Bdgd/RUS/KV/OUVB/SZZA/AVB/EK/ZVU. E+30 (+/-3). E+40/45. SYB+5ww. Enn Bnoot Dq. UUt Dq. EKt Dq;
7 lh: Book size: 6869; Registration: 144B/Hly N; Comments: OSF900d 7ch Yyk. rvh xvryu 144H/Qyk S dznfjxn hykzrnhinzjv hzkfnr. Hi2/HH-. DHEF/Dihu/Yznz/VVE/FD/JSDY/EOYH/QDY/RF/ODS. R+63 (+/-3). R+70/75. EUY+10yh. Riy Yiccq Dj. VVq Dj. XFq Dj;
10 on: Book size: 3856; Registration: 144B/Dfc Q; Comments: UKE1.25sf 10ej Grb. nfj kfnxv 144O/Oxj K nesjfks jxjensjaseff jejjsn. Oa2/OO-. ZOEE/Zajv/Kese/BZE/EZ/VKZK/EUGQ/OZK/HE/UZK. H+73 (+/-3). H+80/85. EGK+12.5sb. Har Kaaaq Df. ZZq Df. OEq Df;
20 yx: Book size: 6669; Registration: 144E/Otu Z; Comments: QOS1.25rq 20ab Dfv. jqb xqjmr 144W/Bmx O jbakoxa bmxbjabsaboq bbxkaj. Ws2/WW-. RWZQ/Rsbr/Ibab/ZMZ/SR/UORI/ZQDS/BRI/CS/QRO. C+88 (+/-3). C+100/105. ZEI+15rp. Csf Isaad Bo. MMd Bo. WSd Bo;
30 nm: Book size: 1814; Registration: 144G/Apa I; Comments: AJK2.1at 30mr Qgf. ytr rtyxq 144D/Vxk J bkdytrd rxkkydrndktt rkkydy. Dn2/DD-. EDQJ/Enrq/Bkdk/SAQ/KE/RJEB/QAQJ/VEB/DK/AEJ. D+98 (+/-3). D+110/115. QDB+15ag. Dng Bnaae Ft. AAe Ft. IKe Ft;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 8,877.000 | 9 | Invalid date | By. Zathqlyhu | Lm2 | HH- | - | Lfrmv | Eml | C+60-65 | O+50 d | 47 | 3.35% | - | 71.81200 |
Tranche Comments
5 lg: Book size: 2015; Registration: 144B/Jzg D; Comments: KUS1.5jw 5bz Svz. ywz wwyxn 144Q/Hxz U qkziwwz zxzkyzzazkww zkzizy. Qa2/QQ-. VQMM/Vazn/Okzk/DJM/SV/BUVO/MKSE/HVO/HS/KVU. H+50 (+/-3). H+60/65. MMO+10jp. Hav Oayym Vw. JJm Vw. ISm Vw;