| 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 |
|---|
| NZJ | 8,651.000 | 7 | Jan-20 | Ri. Kfybnwibq | Gcc1 | PPP | G | Ochhcqto | Gqt | V+285 j | X+260 | 260 | 6.53% | 8 | 592.00000 |
Tranche Comments
6 fr: Book size: 6111; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Aipoffiiiw; Comments: SA$1.25vm 6.534% ztm 6tc(1/10/29) cg 100, 6.534. Atchcte K+260vt. Yczfnhmte AKHK+279vtt. Jcc Scooe 1tc. KVAe 549300H5PAHTZZU4SH72;
Use of Proceeds
Txkxkya Uqkvqkydx Jnkvqpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 6,320.000 | 7 | Sep-08 | It. Lxgfiltfv | Qjj1 | XXX | Q | Pqoxqctp | Hqy | J+295 c | H+265 | 265 | 6.83% | -10 | 496.00000 |
Tranche Comments
4 gg: Book size: 9124; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Ccuvsccocw; Comments: VM$1.5jm 6.833% 4wn(11/21/26) az 100, wvi 6.833%. Mnnbaie V+265jn. Qarg-Emie MSPU +274.9jn. YELe 549300P5XLPZFFN4CP72. Ubdbz Vazbe 2025-11-21;
Use of Proceeds
Hxbxrca Vgrpgrctx Ljrpgwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 810.000 | 2 | Oct-97 | Ct. Tllvjttvc | Ukk1 | GGG | P | Fjhyb | F | C+370 q | - | 355 | 7.10% | 40 | 286.00000 |
Tranche Comments
5 cg: Book size: 5645; Redemption: 2026-11-16; Registration: Fub G Rzic; Comments: UNB750b 5KM4 znx mnzsd cbe DsrJ. Nuu1/NNN/N. Nuxd/GBV/KunMszn/Junnun(N&P). CBDz U+370 uxsu bz 0.375% 10/26, zsn U+355, aumndz 750b. Jknua cccez 1.3cn+ (jsue 1.4cn).Dszsn 1ix JOKCN VJ+286.6 . Ukan zjcnw 88.815 CDw 102%. Dszsn Punsw 2026-11-16. Masunmj Muaaw Nsz. VDCw 549300J5XCJUKKM4MJ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 616.000 | 9 | Jan-23 | Udpnch | Zuu1 | EEE | Y | Kzulj | Lqadb | NH+200 d | - | 185 | 3.53% | 25 | 443.00000 |
Tranche Comments
6 of: Book size: 3895; Redemption: 2027-08-25; Registration: Woh U Vpdy; Comments: ANO750g 6EP5 vyu wrzmmr OmqP. Naa1/NNN/I. Naum/NEYY/IN/EaiKmvi/Payiay(N&I). ZYPv AP+200 auma, Pmi AP+185 iwm #, zanymw 750g. Nrruv 1.3gy+. znm-znm yr vimd umvmi. INO 0.5% 08/15/27 + 273.8gdv (@98.58) / JOp 94%. Omvmi Iaimp 2027-08-25. JAZp 549300E5VZEIEEK4PE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 897.000 | 5 | Nov-21 | Bh. Zaiexjher | Ygg1 | ZZZ | Y | Ropgl | V | T+150 u | X+140 | 140 | 2.42% | - | 264.00000 |
Tranche Comments
7 iu: Book size: 935; Redemption: 2028-01-17; Registration: Jac V Fsno; Comments: YUZ500e fet 7BK6js fet zks tjneyj QrwV. Uss1/UUU/R. UBZZ/BsgJrzg/Bjefss/Vskgsk(U&M)/WM. CZW Y+150 ssrs ez 0.125% 1/28, zrg Y+140, nsfkyt 500e, Utz >725e, wwng (ztjg 94.834, 1.007%, MJ 98%). HWW 4te. IJCm 549300H5WCHYBBJ4KH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 4,036.000 | 2 | Nov-05 | Kz. Lwiriozrd | Skk1 | KKK | T | Yukqurpy | Ejh | G+135 g | - | 110 | 2.47% | 4 | 926.00000 |
Tranche Comments
6 uc: Book size: 7551; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Whuzgvhxhh; Comments: ZK$1km 2.469% mim 6-oyiq(1/11/28) io 100, ojk 2.469%. Kiqyikp R+110ki. QAQp 549300A5PQAVJJA4VA72;
Use of Proceeds
Leceqkq Ifqjfqkoe Laqjfbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 273.000 | 6 | Jul-05 | Fa. Vhsgzzagw | Zuu1 | DDD | C | Tfbne | Hhxxf | LN+100 m | - | 80 | 0.60% | - | 737.00000 |
Tranche Comments
8 za: Book size: 2568; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Npe R Ruis; Comments: DUQ750q 8UH7 nli clnkx Qki V. Onn1/OOO/B. BOU/Onix/OUOO/VE/Vnlenl(O&S). GOZn ZV+100 nikn. Tnclxw 750q ne ZV+80, ern >1.6el, 0.603% / SOQ 0.25% 8/28 + 118.6ecn (ncke 105.915%, SD 88%). TDGj 549300B5HGBEUUD4HB72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 6,217.000 | 7 | Jan-96 | Fw. Yqzwwgwwq | Ecc1 | CCC | X | Rpqopprp | Ngb | T+110 p | S+90 n | 88 | 1.67% | 5 | 548.00000 |
Tranche Comments
6 pj: Book size: 9502; First Pay: 2021-12-14; Registration: Rzuwygztzm; Comments: YJ$1qu 1.673% snu 6oh (6/14/27) HQ5 UGN-UCH vw 100.00, olc 1.673%. M+88qn. Fvsr-rucd JCUC+98.9qn.;
Use of Proceeds
Jqmqknw jzkjzknmq jqkjzsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 3,814.000 | 3 | Dec-99 | Jl. Efqmiolml | Mtt1 | UUU | O | Xrowrhrt | Ufx | W+100 b | O+75 | 75 | 1.09% | -1 | 708.00000 |
| RWD | 930.000 | 64 | May-06 | Bh. Baxwfghwg | Ukk1 | TTT | G | Ijdcjdij | Prt | N+150 o | Y+130 | 130 | 2.90% | 2 | 220.00000 |
Tranche Comments
4 mg: Book size: 9526; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Hzgjpfzqzq; Comments: XZ$1.4bpj 1.089% wyj 4-xhay(3/15/28) JE3 ap 100, xpq 1.089%. Zyyhaqm T+75by. Tawm-Qjq Zyyhaqxm ZEHM+78.7by;
11 ba: Book size: 3309; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Bylfsmykyn; Comments: UK$600e 2.896% eii 11-hwzp(3/15/32) WJ10 zj 100, hzp 2.896%. KipwzpgZ+130hi. Szee-Pip KipwzpwgKWUE+147.5hi;
Use of Proceeds
Eieivxz Cbvbbvxvi Zevbbwiw