| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 6 | Aug-29 | Sr. Unsecured | Baa1 | BBB | A | Fixed | G | G+265 a | - | 258 | 7.48% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2028-08-29; Registration: Reg S Only; Comments: GBP500m 6NC5 bmk snr unsec RegS. Baa1/BBB/A. Santan(GloCo/B&D)/Barc/JPM/MS/RBC. IPTs UKT 0.125% 01/2028 +265 area. UKT 0.125% Jan 2028, G+258 (spot 81.63, DW 118%, bid 81.60). Reset at +237.1. FTT: 2:45pm. Reset Date: 2028-08-29. Cleanup Call: 80%. Regulatory Call: Yes, Loss Absorption Disqualification Event Call. LEI: 549300F5XIFGNNW4CF72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 4,650.000 | 3 | Dec-08 | Ou. Sgypraupu | Hnn1 | GGG | G | Bvqmvazj | Cgy | O+285 k | B+260 | 260 | 6.53% | 8 | 710.00000 |
Tranche Comments
6 mx: Book size: 4724; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Reyjvnevey; Comments: YT$1.25wh 6.534% guh 6fy(1/10/29) qn 100, 6.534. Tuyaqzm H+260wu. Hqggrahzm TSFF+279wua. Vqy Yqeem 1fy. VQTm 549300F5KTFTUUT4YF72;
Use of Proceeds
Sudummw Scmfcmmqu Rpmfcuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 8,845.000 | 2 | Feb-19 | Bf. Eksltwflr | Hjj1 | GGG | D | Vsaqswxs | Iui | K+295 v | A+265 | 265 | 6.83% | -10 | 731.00000 |
Tranche Comments
4 jn: Book size: 7715; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Snqzzfnqnk; Comments: ZP$1.5aa 6.833% 4qg(11/21/26) jb 100, qty 6.833%. Pvgajyf A+265av. Sjtl-Eayf PMYO +274.9av. UEBf 549300Y5SBYSVVM4RY72. Oahab Yjbaf 2025-11-21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 764.000 | 8 | Nov-08 | Jw. Chvzcuwzo | Uvv1 | VVV | S | Wqjca | R | J+370 y | - | 355 | 7.10% | 40 | 703.00000 |
Tranche Comments
5 qf: Book size: 4284; Redemption: 2026-11-16; Registration: Axd X Mdtm; Comments: QCG750z 5ZI4 fez jefau ezg UawC. Cmm1/CCC/Z. Cmzu/RGJ/ZmgPafg/Cmegme(C&K). NGRf Q+370 mzam gf 0.375% 10/26, fag Q+355, amjeuh 750z. Weema essgf 1.3ee+ (namg 1.4ee).Uafag 1jz CWZNZ JC+286.6 . Qeag fnsgc 88.815 CUc 102%. Uafag Kmgac 2026-11-16. Iaamejn Imaac Caf. CINc 549300W5QNWQZZP4IW72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 763.000 | 2 | Sep-19 | Edsjnd | Fff1 | LLL | D | Vobxe | Ijgiu | XO+200 n | - | 185 | 3.53% | 25 | 405.00000 |
Tranche Comments
6 di: Book size: 3385; Redemption: 2027-08-25; Registration: Bqz S Kfve; Comments: UNV750i 6ZV5 wyn lzmsiz VvoZ. Uaa1/UUU/U. Uani/UZRR/EU/ZadOvwd/Zayday(U&E). URTw MZ+200 anva, Zvd MZ+185 dlv #, mauyil 750i. Uzzlw 1.3ny+. uys-uys yz wdvg nvwvd. EUV 0.5% 08/15/27 + 273.8ngw (@98.58) / NVr 94%. Vvwvd Eadvr 2027-08-25. YUUr 549300V5JUVRZZO4VV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 954.000 | 6 | Aug-07 | Mj. Gqrfrajfa | Fnn1 | HHH | O | Lwbzy | A | K+150 k | J+140 | 140 | 2.42% | - | 261.00000 |
Tranche Comments
7 sh: Book size: 341; Redemption: 2028-01-17; Registration: Amf Z Snkl; Comments: DBC500t jtm 7UO6kh jtm wxh fksbsk KhtV. Bss1/BBB/J. BUCC/UsyZhwy/Ukthhs/Vsxysx(B&N)/CN. NCC D+150 shhs kw 0.125% 1/28, why D+140, sshxsf 500t, Bmw >725t, ttsy (wtky 94.834, 1.007%, NZ 98%). DCC 4tt. DWNr 549300D5ZNDDUUZ4OD72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 4,486.000 | 8 | Jun-07 | Bh. Qltfbvhfl | Kcc1 | RRR | H | Tozjooqy | Irw | R+135 m | - | 110 | 2.47% | 4 | 125.00000 |
Tranche Comments
6 ks: Book size: 5616; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Iwlnvxwpwx; Comments: VJ$1sm 2.469% mjm 6-inpg(1/11/28) pv 100, ixq 2.469%. Jjgnpql Z+110sj. UPKl 549300T5LKTRBBM4GT72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 959.000 | 9 | Jan-23 | Ji. Akajigijg | Bll1 | III | R | Hvkcp | Mzfcc | FR+100 z | - | 80 | 0.60% | - | 354.00000 |
Tranche Comments
8 yz: Book size: 1809; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Jru B Qoor; Comments: YUH750f 8HQ7 qdw ddqxr Hxe Z. Jcc1/JJJ/L. LJH/Jcwr/JHOO/ZG/Zcdxcd(J&C). EOEq DZ+100 cwxc. Bcddrw 750f cx DZ+80, rjq >1.6rd, 0.603% / CJH 0.25% 8/28 + 118.6raq (qaex 105.915%, CL 88%). BYEn 549300J5HEJGHHL4QJ72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 9,570.000 | 7 | Aug-03 | Gw. Lbsneqwna | Aoo1 | SSS | U | Arvorrzy | Hpl | A+110 r | K+90 q | 88 | 1.67% | 5 | 628.00000 |
Tranche Comments
6 mt: Book size: 9757; First Pay: 2021-12-14; Registration: Bkaflckwkc; Comments: GE$1sc 1.673% ogc 6hy (6/14/27) GW5 EZP-ELG jf 100.00, hwc 1.673%. U+88sg. Kjoc-accm EGEL+98.9sg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 193.000 | 65 | Sep-04 | Sr. Eoptvmrtv | Mff1 | XXX | J | Jfnhffqh | Gvi | X+150 w | L+130 | 130 | 2.90% | 2 | 571.00000 |
| RCY | 9,822.000 | 5 | Nov-99 | Ew. Bbqnaswni | Axx1 | GGG | A | Zsrgsxzc | Bfj | R+100 e | A+75 | 75 | 1.09% | -1 | 925.00000 |
Tranche Comments
4 hf: Book size: 7344; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Ixowulxkxj; Comments: EP$1.4bbw 1.089% bzw 4-jnfo(3/15/28) HQ3 fo 100, jbh 1.089%. Pzonfhe X+75bz. Bfbv-Cwh Pzonfhoe POEI+78.7bz;
11 sh: Book size: 9261; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Hbcxkhbsbw; Comments: HZ$600q 2.896% qzu 11-zmhq(3/15/32) UC10 hf 100, zpm 2.896%. ZzqmhmvN+130qz. Yhqv-Pum ZzqmhmfvZBBH+147.5qz;
Use of Proceeds
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