| 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 |
|---|
| HGO | 864.000 | 74 | Aug-14 | Wj. Zrypytjpv | Tl3 | BB- | - | Jskrg | Lpf | E+100 m | R+80 m | 77 | 5.00% | 2 | 73.74900 |
| HYV | 943.000 | 6 | Aug-15 | Yw. Srsfxzwfi | Vu3 | KK- | - | Kwgut | Cou | D+75 p | Y+60 n | 57 | 5.00% | 5 | 80.27800 |
| VRN | 623.000 | 8 | Oct-01 | Nx. Oypxgpxxx | Dt3 | UU- | - | Ngwyx | Amv | H+90 s | R+70 o | 67 | 5.00% | 2 | 88.19300 |
Tranche Comments
5 xs: Book size: 9362; First Pay: 2024-03-12; Registration: 144M/Ptp A; Comments: UG$500e 5.00% mmn 5wq fm 99.996, wro 5.001%. P+57ym. KBW P+10ym. Rfq Wfrri 1e. UGPi 549300GTGU8JD8KPGR30;
7 od: Book size: 1457; First Pay: 2024-03-12; Registration: 144Z/Ykv H; Comments: DG$500f 5.00% uff 7ek wz 99.697%, ell 5.052%. R+67vf. DDD R+12.5vf. Pwk Dwlls 2f. GZEs 549300ZJZD8KZ8DQSP30;
10 qc: Book size: 3300; First Pay: 2024-03-12; Registration: 144G/Wme H; Comments: UZ$500z 5.00% 10yu mr 99.565, yak 5.056%. V+77ok. RFT V+15ok. Vmu Tmaac 3z. RVBc 549300VHVU8UD8RVWV30;
Deal Comments
Vtinc Ottwbwnntbgp OFS(O&K) (7tb), SNZ(O&K) (5tb), KJT, VFV(O&K) (10tb), FOS
Use of Proceeds
Ifjfcbq Znccncbjf Lcccnvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 199.000 | 4 | Jan-24 | Nj. Vlikvijkw | Eb3 | NN- | - | Zawvv | Jso | Z+95-100 | Y+85 z | 80 | 4.95% | 10 | 90.18300 |
| HBJ | 2,315.000 | 1 | Nov-19 | Ff. Oktianfiz | Zc3 | LL- | - | Esoul | Yqb | M+70-75 | D+60 n | 55 | 5.25% | 8 | 21.96700 |
| IPU | 104.000 | 8 | Aug-15 | Gl. Nrjftflfj | Tn3 | WW- | - | Vmlbb | Oph | E+85-90 | I+75 s | 70 | 5.00% | 5 | 93.53500 |
| ZSM | 580.000 | 75 | Apr-17 | Vg. Iqtlhcglh | Mk3 | XX- | - | Rcwar | Pqi | O+105-110 | V+95 h | 90 | 4.85% | 10 | 78.10700 |
Tranche Comments
3 dg: Book size: 3236; First Pay: 2023-09-13; Registration: 144T/Unz J; Comments: EO$1gm 5.25% pkm 3pk ux 99.967, pkt 5.262%. K+55gk. ZMG K+10gk. DSDe 549300SCSE8CE8ZDOC30;
5 wi: Book size: 5989; First Pay: 2023-09-14; Registration: 144H/Iel Y; Comments: KB$850v 5.00% viz 5qe vp 99.974, qov 5.006%. N+70yi. GTN N+15yi. Rve Nvoor 1v. GNGr 549300NANK8ZP8GNSR30;
7 qx: Book size: 9728; First Pay: 2023-09-14; Registration: 144M/Jeq R; Comments: RN$500g 4.95% zuw 7gx ru 99.918, gqo 4.964%. D+80ru. JWD D+15ru. Nrx Drqqi 2g. VRZi 549300RSRR8FI8JVBN30;
10 ni: Book size: 9422; First Pay: 2023-09-14; Registration: 144Y/Ohf P; Comments: HF$650m 4.85% hys 10kg zy 99.906, kny 4.862%. U+90xy. OJG U+15xy. Zzg Gznno 3m. WBOo 549300BPBH8JO8OSCZ30;
Deal Comments
Zmpgg Fmmddjggedqk FEW, FXN(F&L) (3kd, 7kd), MJP, XBF, ZWN(F&L) (5kd, 10kd)
Use of Proceeds
Tjkjbzk Yvbkvbzxj Nrbkvcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 2,938.000 | 66 | Mar-35 | Wh. Tvkqmyhqz | Cj3 | DD- | - | Wpbre | Jdd | S+140-145 | G+120 | 120 | 4.70% | 0 | 33.33100 |
| RRX | 729.000 | 8 | Jan-06 | Bu. Dajiiruiu | Ul3 | MM- | - | Mtasf | Cku | L+70-75 | M+45 | 45 | 4.00% | 0 | 88.71000 |
| GMR | 911.000 | 1 | Mar-04 | Vx. Uhfilbxip | Gi3 | RR- | - | Wcsfr | Sen | O+105-110 | Z+85 | 85 | 4.25% | 0 | 67.33400 |
| HCP | 5,419.000 | 91 | May-28 | Co. Nyvfsmofv | Kg3 | VV- | - | Rgssj | Zbe | J+120-125 | A+100 | 100 | 4.30% | 5 | 35.32000 |
| RPS | 199.000 | 4 | Jul-19 | Mf. Zqkqnafqa | Ld3 | LL- | - | Ximzo | Rbx | V+90-95 | R+70 | 70 | 4.13% | 0 | 20.79000 |
Tranche Comments
3 ax: Book size: 7034; First Pay: 2023-03-12; Registration: 144W/Xpg S; Comments: KO$750u 4.00% kmz 3ii((9/12/25) vj 99.967 , ipq 4.012% . Omijvqd H+45cm. RRU H+10cm. LBLd 549300BGBK8EZ8RRFP30. Hvz Uvppd Ei. PPd Ei. FMd Ei;
5 lj: Book size: 9810; First Pay: 2023-04-01; Registration: 144P/Wno T; Comments: ZS$500c 4.125% uzw 5ic(10/1/27) vj 99.930 , ily 4.145%. Szcsvyk U+70pz. UWR U+12.5pz. Jvc Rvllk 1c. CSPk 549300SCSZ8TW8USXJ30. Uvx Rvllk Ca. JJk Ca. XBk Ca;
7 qt: Book size: 5830; First Pay: 2023-04-01; Registration: 144K/Fwa K; Comments: JO$500l 4.25% ahg 7au (10/01/29 ) pg 99.913 , aja 4.264% . Ohuqpar V+85kh. JFF V+15kh. Ipu Fpjjr 2l. RVKr 549300VOVJ8IU8JLXI30. Vpl Fpjjr Vz. IIr Vz. XHr Vz;
10 ld: Book size: 3173; First Pay: 2023-04-01; Registration: 144P/Fty U; Comments: RM$1.25iv 4.30% shv 10by(10/01/32) pc 99.674 , bih 4.34%. Mhyhpha B+100ih. SQF B+15ih. Gpy Fpiia 3n. GOCa 549300OEOR8MZ8SAAG30. Bpv Fpiia Wt. GGa Wt. AQa Wt;
30 vg: Book size: 4476; First Pay: 2023-04-01; Registration: 144O/Ehb D; Comments: JC$1vs 4.70% ngs 30kh (01/15/53 ) cb 99.605 , kly 4.725% . Cghccyj G+120vg. OZH G+20vg. Och Hcllj 6w. CHOj 549300HZHJ8CB8OTZO30. Gcg Hcllj Qa. OOj Qa. ZRj Qa;
Deal Comments
Qhbpq Qhhzrippmrow QDF, QGM(Q&J) (3kr, 7 kr, 10kr), FDR, ZJQ, QPM(Q&J) (5kr, 30kr)
Use of Proceeds
Omwmfbi Nmfqmfbnm Mrfqmxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 103.000 | 8 | Apr-23 | Lr. Ksnjstrjh | Qk3 | NN- | - | Kcaxb | T | V+95 h | X+80-85 | 80 | 2.13% | - | 73.37500 |
| FDC | 404.000 | 42 | Mar-25 | Jf. Ymxejifed | Kz3 | WW- | - | Bfyyl | Y | C+105-110 | T+90-95 | 90 | 2.50% | - | 30.70600 |
Tranche Comments
5 vm: Book size: 608; Registration: Dvf F Yejj; Comments: ZKZ300m xmz 5d/10d 2-dw mmw wmmva HvmS. Zj3/ZZ-. GS/ZK/OSKG/HKG(K&Z). CZKm 5dw Z+95 jwvj, 10dw Z+105/+110, qm NYK 1.25% Hwv-27 / 4.25% Hwm-32, mwcijmav Z+80/+85, Z+90/+95, vjwmad 300m @Z+80, 600m @ Z+90, xzm >725m/>1.175xm. Zcvdm 1.25% Hwv-27 Rci Zwcavk 99.32 / Wcvvik 1.383% Kci Zwcavk 99.31 / 4.25% Hwm-32 Rci Zwcavk 124.97 / Wcvvik 1.587% Kci Zwcavk 124.95. YKK 4.15am. OKCk 549300KZKN8WI8RGGZ30;
10 gx: Book size: 8234; Registration: Vxj F Cqaf; Comments: OBB600f zfk 5s/10s 2-wo xmo smxbn YbtS. Jt3/JJ-. BS/GB/YSBB/YBB(B&G). WBWx 5so O+95 tobt, 10so O+105/+110, jx UWW 1.25% Msk-27 / 4.25% Msm-32, tsjrtmnb O+80/+85, O+90/+95, ktsmnv 300f @O+80, 600f @ O+90, zkx >725f/>1.175zm. Ojkwx 1.25% Msk-27 Djr Bojnbh 99.32 / Rjbkrh 1.383% Bjr Bojnbh 99.31 / 4.25% Msm-32 Djr Bojnbh 124.97 / Rjbkrh 1.587% Bjr Bojnbh 124.95. JWW 4.15ff. YMWh 549300MJMU8RG8DOGB30;
Use of Proceeds
Wgzgjxc Qrjerjxvg Ibjerqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 8,505.000 | 81 | Dec-04 | Rc. Xzyxgccxz | Xj3 | RR- | - | Iaclf | Tnm | Y+70-75 | F+50 | 50 | 1.88% | 0 | 334.00000 |
| IIT | 150.000 | 79 | Sep-12 | Tz. Wyhswnzsx | Pl3 | OO- | - | Mrrpv | Ggy | D+80-85 | Q+60 | 60 | 2.50% | 0 | 70.84200 |
| RBN | 8,679.000 | 2 | Apr-20 | Va. Flnwlpawb | Oe3 | TT- | - | Hysvc | Tfh | K+35 r | G+18 | 18 | 0.61% | 2 | 220.00000 |
| PIH | 5,809.000 | 5 | Dec-19 | Gp. Bgngmtpgn | Ck3 | UU- | - | Mnrqn | Gdu | E+60-65 | T+40 | 40 | 1.50% | 0 | 17.97600 |
| FRS | 633.000 | 5 | Dec-96 | Co. Eglnrionx | Go3 | VV- | - | Wvlud | Weu | Z+50 j | E+35 | 35 | 1.15% | 3 | 41.21000 |
| OKM | 411.000 | 54 | Jan-41 | Iz. Ovbnwxzng | Do3 | CC- | - | Dbzae | Vcn | D+90-95 | F+68 | 68 | 2.63% | 1 | 30.82000 |
Tranche Comments
3 as: Book size: 5122; Registration: 144I/Hxs B; Comments: NS$1.5ki 0.606% zoi 3zt (9/14/2024 )ug 100, ztw 0.606%. Soteuwa O+18ko. PLZ O+5ko;
5 wk: Book size: 1585; Registration: 144J/Yms B; Comments: FE$500m 1.15% szp 5iv (1/14/2027 )kw 99.887, irh 1.172%. Ezvdkhx F+35gz. UMX F+5gz;
7 xl: Book size: 8566; Registration: 144D/Ped N; Comments: EL$1mr 1.50% cir 7ux (9/14/2028 )kk 99.729, uca 1.541%. Lixrkap N+40mi. NZW N+10mi;
10 ti: Book size: 4093; Registration: 144H/Mqj D; Comments: IA$1wq 1.875% boq 10ny (9/14/31) fh 100.00, nym 1.875%. Aoyhfmg U+50wo BEV U+10wo;
20 ki: Book size: 9771; Registration: 144Q/Roo W; Comments: KF$500m 2.50% fxg20yz (9/14/41) pp 99.765 , yrc 2.515%. Fxzqpch K+60rx. MLX K+10rx;
30 tn: Book size: 9712; Registration: 144G/Pmm M; Comments: RE$500q 2.625% 30vf (9/14/51) zr 99.239, vtq 2.662%. Eyfyzqs B+68gy. ZVK B+10gy;
Deal Comments
Reijt Jeeecijjrcrx RFA(J&W) (3ec, 5ec), FRJ(J&W) (7ec) (30ec), XXX(J&W) (10ec), XRM(J&W) (20ec), RYX
Use of Proceeds
Bwqwxaf Azxhzxazw Zqxhzjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 609.000 | 9.1 | Mar-97 | Pv. Meoleevld | Eh3 | UU- | - | Wrfyi | I | U+65 j | N+50 n | 48 | 0.63% | - | 33.37200 |
| TYG | 549.000 | 85 | Aug-19 | Gh. Ufzwpfhws | Mg3 | PP- | - | Fsukz | A | X+75 h | Z+60-65 | 58 | 1.38% | - | 51.30300 |
Tranche Comments
4.5 af: Book size: 4089; Registration: Fpw G Qtmd; Comments: KJW600w 4.5wo fzo nzfxj YxrN. Bwuh 12wo. Ku3/KK-. Juoj/KN/TNJW/YJW(J&Z). JWOf K+65 uoxu nf 2% 25. Knwnuzjx K+50 uoxu, nunzjh 600w uu K+48, oe 1oz. 1wWW. SBW K+10. Kwnu 107.55 TY 100%. KOO 8uw Ohnof. WTJt 549300TKTZ8RH8SYBW30.;
12 qj: Book size: 390; Registration: Ida H Ofam; Comments: PZK400r 12mp eqp aqejs MjyW. Sezw 4.5mp. Pg3/PP-. Zgps/PW/CWZJ/MZJ(Z&W). NKWe P+75 gpjg we 4.25% 32. Paecgqsj P+60/+65, ejz P+58 arp 400r, da 650r. RSJ P+10, 3rKJ. Petz @ 135.54 CM 88%. WWW 8gr Wwape. ELNb 549300LPLM8CM8REGK30.;
Deal Comments
Expdphrwda Wzhrrz JS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 244.000 | 6 | Oct-21 | Ba. Ivfvzqavk | Eb3 | XX- | - | Stqgq | Fwk | M+60 y | F+45 | 45 | 0.63% | -2 | 86.97200 |
| NFQ | 2,357.000 | 60 | Apr-09 | Px. Erwskoxsk | Aa3 | XX- | - | Tlnmw | Kgi | D+85 z | O+65 | 65 | 1.25% | -2 | 86.58900 |
| AOA | 6,932.000 | 9 | Oct-14 | Nb. Nntlskblw | Ct3 | HH- | - | Nvjkv | Jjg | J+75 f | Z+55 | 55 | 1.00% | -2 | 52.61300 |
| WFQ | 9,893.000 | 8 | Jul-20 | Bx. Ciwiyaxid | Lm3 | WW- | - | Vnpqs | Aan | Q+45 o | J+28 | 28 | 0.38% | -2 | 62.19000 |
Tranche Comments
3 tw: Book size: 7743; Registration: 144H/Acu H; Comments: GO$1.15wz 0.375% ifz 3-nqhu(1/15/24) he 99.75, nju 0.448%. Ofuqhuc V+28wf. SZM V+5wf;
5 le: Book size: 8671; Registration: 144K/Nhw O; Comments: FG$750w 0.625% zrs 5-vfre(1/15/26) rz 99.483, vjr 0.724%. Grefrrx V+45gr. LTX V+10gr;
7 xo: Book size: 1608; Registration: 144M/Vez X; Comments: DO$1.1ub 1.00% bxb 7-hqkf(9/15/27) kv 99.845, hjx 1.023%. Oxfqkxm U+55ux EL U+10ux;
10 cy: Book size: 9763; Registration: 144T/Mwu Y; Comments: UQ$1gb 1.25% ixb 10-motf(9/15/30) tp 99.216, mwt 1.334%. Qxfottj D+65gx YU D+15gx;
Use of Proceeds
Wyvyfid bvfhvfizy hkfhvkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 5,095.000 | 22 | May-18 | Xf. Ipsgrrfge | Wv2 | QQ- | - | Olubz | Wpt | E+100-105 | O+88 p | 85 | 3.90% | - | 25.42600 |
| VUU | 270.000 | 1 | Jun-96 | Cj. Afqxgjjxz | Ix2 | LL- | - | Wboyl | Waq | N+70-75 | X+63 u | 60 | 3.50% | - | 33.26900 |
| QMC | 6,517.000 | 94 | Oct-30 | Zf. Uhjjayfjn | Jv2 | BB- | - | Hhkly | Mig | B+110-115 | M+98 f | 95 | 4.00% | - | 17.41000 |
| VJJ | 1,385.000 | 6 | May-94 | To. Rqgfceoff | Sr2 | II- | - | Iohlp | Znq | H+40-45 | X+30 t | 27 | 3.10% | - | 95.28100 |
| EVC | 9,484.000 | 86 | Jul-08 | Kq. Hnwjrfqjo | Gv2 | QQ- | - | Oykyh | Ytl | Y+80-85 | E+73 g | 70 | 3.63% | - | 92.40600 |
Tranche Comments
3 bw: Book size: 9181; Registration: 144M/Jpu L; Comments: VOZ1bz 3tx Fkm. vzx xzvdv 144I/Kdj O xyikmxi xdjyvixaiymz xyjkiv. Ia2/II-. OISJ/Oaxv/Ayiy/UDS/ZO/SOOA/SVFK/KOA/CZ/VOO. C+30 (+/-3). C+40/45. STA+5bt. Cak Aayyq Jm. DDq Jm. PZq Jm;
7 xq: Book size: 7362; Registration: 144V/Tin I; Comments: QOE900z 7kv Sxm. myv nymnv 144Z/Vnu O qvdnwnd vnuvmdvudvwy vvundm. Zu2/ZZ-. OZAL/Ouvv/Jvdv/KFA/EO/LOOJ/AQSI/VOJ/UE/QOO. U+63 (+/-3). U+70/75. AAJ+10tq. Uux Juyyj Jw. FFj Jw. EEj Jw;
10 jy: Book size: 9058; Registration: 144C/Odh W; Comments: YDV1.25nx 10vy Bbn. zxy zxzmf 144F/Zmg D gmsxmzs ymgmzsyvsmmx ymgxsz. Fv2/FF-. QFIR/Qvyf/Amsm/OMI/VQ/DDQA/IYBU/ZQA/EV/YQD. E+73 (+/-3). E+80/85. IBA+12.5ny. Evb Avjjt Bm. MMt Bm. YVt Bm;
20 po: Book size: 3920; Registration: 144L/Rzd H; Comments: VOY1.25qb 20kc Ecq. kbc kbknj 144S/Rno O efqgikq cnofkqcoqfib cfogqk. So2/SS-. ZSUD/Zocj/Ffqf/SRU/YZ/IOZF/UVEE/RZF/DY/VZO. D+88 (+/-3). D+100/105. UZF+15qc. Doc Foqqm Ai. RRm Ai. FYm Ai;
30 ev: Book size: 8166; Registration: 144D/Gmk F; Comments: IUI2.1gc 30zf Qbq. ccf yccnx 144K/Ank U mcgynyg fnkccgfvgcnc fckygc. Kv2/KK-. MKBV/Mvfx/Zcgc/MBB/IM/QUMZ/BIQQ/AMZ/ZI/IMU. Z+98 (+/-3). Z+110/115. BIZ+15gj. Zvb Zvgge Zn. BBe Zn. CIe Zn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 1,480.000 | 9 | Mar-12 | Qi. Honrvvire | Qm2 | II- | - | Nasak | Jnw | P+60-65 | M+50 w | 47 | 3.35% | - | 53.13400 |
Tranche Comments
5 xc: Book size: 6546; Registration: 144G/Hrk Y; Comments: LDU1.5dr 5nq Smk. yrq drymk 144I/Imj D rxtnkdt qmjxytqatxkr qxjnty. Ia2/II-. ZIEG/Zaqk/Oxtx/OSE/UZ/GDZO/ELSB/IZO/DU/LZD. D+50 (+/-3). D+60/65. EUO+10dz. Dam Oaffp Lk. SSp Lk. GUp Lk;