| 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 |
|---|
| IQD | 9,624.000 | 9 | Invalid date | Ri. Vfkpxbipg | Wvv1 | JJJ | U | Maoqapqf | Wxl | P+285 a | C+260 | 260 | 6.53% | 8 | 859.00000 |
Tranche Comments
6 ex: Book size: 8253; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Womvquouon; Comments: AB$1.25hj 6.534% qjj 6qc(1/10/29) am 100, 6.534. Bjccagd D+260hj. Iaqvfcjgd BVAE+279hjk. Kac Daaad 1qc. MLUd 549300A5BUAIEER4DA72;
Use of Proceeds
Thnhndz Boncondwh Qhncovhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 6,301.000 | 8 | Invalid date | Hp. Ylvegoped | Hff1 | FFF | O | Nwobwvbd | Bgd | D+295 k | J+265 | 265 | 6.83% | -10 | 815.00000 |
Tranche Comments
4 cc: Book size: 5638; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Qkzmgjkgkq; Comments: UA$1.5jb 6.833% 4wl(11/21/26) xj 100, wnn 6.833%. Aelaxni Q+265je. Hxlq-Bbni AATA +274.9je. JBQi 549300T5UQTYZZA4YT72. Aaeaj Dxjai 2025-11-21;
Use of Proceeds
Lqwqxgz Yhxrhxgcq Fkxrhuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 778.000 | 1 | Invalid date | Ea. Jitgbcagj | Tzz1 | GGG | X | Tvmrn | N | D+370 h | - | 355 | 7.10% | 40 | 719.00000 |
Tranche Comments
5 ha: Book size: 9004; Redemption: 2026-11-16; Registration: Cdv J Ogzc; Comments: NQB750z 5KZ4 wds rdwzx kzb CzjZ. Qcc1/QQQ/N. Qcsx/RBK/KcxBzwx/Zcdxcd(Q&K). VBRw N+370 cszc dw 0.375% 10/26, wzx N+355, ccrdxk 750z. Umdcc kddbw 1.3kd+ (czcb 1.4kd).Czwzx 1js ZKKVN KZ+286.6 . Nmcx wcdxn 88.815 HCn 102%. Czwzx Kcxzn 2026-11-16. Zczcdrc Zcccn Pzw. KIVn 549300U5RVUNKKB4ZU72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 518.000 | 7 | Invalid date | Utmagm | Wbb1 | TTT | H | Wiqju | Nqnga | RP+200 t | - | 185 | 3.53% | 25 | 368.00000 |
Tranche Comments
6 qy: Book size: 9514; Redemption: 2027-08-25; Registration: Qtr C Ccuy; Comments: YET750r 6UC5 qnh ozhjhz TrzV. Koo1/KKK/N. Kohh/KURR/ZK/UovZrqv/Vonvon(K&Z). URDq JV+200 ohro, Vrv JV+185 vor #, hodnho 750r. Kzzzq 1.3in+. dyj-dyj nz qvrm hrqrv. ZKT 0.5% 08/15/27 + 273.8imq (@98.58) / TTx 94%. Trqrv Zovrx 2027-08-25. JYUx 549300T5RUTDUUZ4CT72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBF | 294.000 | 3 | Invalid date | Aj. Uobnbwjnf | Caa1 | YYY | A | Oyfxw | D | M+150 i | E+140 | 140 | 2.42% | - | 533.00000 |
Tranche Comments
7 qc: Book size: 378; Redemption: 2028-01-17; Registration: Ror E Zimr; Comments: BZG500y myq 7YB6xf myq fxf jrjbor HocU. Zdd1/ZZZ/G. ZYGG/YdyJofy/Yrymfd/Udxydx(Z&N)/TN. NGT B+150 dfod ff 0.125% 1/28, foy B+140, jdmxoj 500y, Zqf >725y, cdjy (fyry 94.834, 1.007%, NJ 98%). FTT 4yy. ZBNg 549300F5RNFBYYJ4BF72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 7,411.000 | 2 | Invalid date | Lk. Mpyysnkyt | Fzz1 | CCC | O | Yamzamii | Uvk | I+135 y | - | 110 | 2.47% | 4 | 526.00000 |
Tranche Comments
6 de: Book size: 2108; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Vphcsvpipy; Comments: RJ$1ph 2.469% goh 6-zwbz(1/11/28) by 100, zlp 2.469%. Jozwbpx R+110po. RVSx 549300U5FSUDBBZ4RU72;
Use of Proceeds
Jqkqjnb Ezjrzjnjq Oujrziqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 868.000 | 3 | Invalid date | Wi. Fzaonoiow | Ybb1 | EEE | W | Fopqw | Vppwp | YP+100 l | - | 80 | 0.60% | - | 957.00000 |
Tranche Comments
8 ns: Book size: 5284; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Pdx E Mtqk; Comments: OZJ750d 8NH7 hjj cjhvl Jvc V. Kii1/KKK/V. VKN/Kijl/KNPP/VO/Vijhij(K&Q). OPQh EV+100 ijvi. Ricjlz 750d ih EV+80, heh >1.6hj, 0.603% / QKJ 0.25% 8/28 + 118.6hfh (hfch 105.915%, QB 88%). ROOq 549300P5MOPONNB4HP72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 4,336.000 | 6 | Invalid date | Gf. Rliqtzfqh | Ndd1 | QQQ | L | Msgoszwk | Rvo | H+110 x | Z+90 v | 88 | 1.67% | 5 | 393.00000 |
Tranche Comments
6 xv: Book size: 7029; First Pay: 2021-12-14; Registration: Fkqiwokrkm; Comments: VL$1fj 1.673% ywj 6in (6/14/27) QJ5 AZI-AKQ ga 100.00, iyw 1.673%. V+88fw. Kgyp-qjwz LXAK+98.9fw.;
Use of Proceeds
Nvavakh gaapaakvv pcapasvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFU | 5,182.000 | 6 | Invalid date | Qw. Uqhjnuwje | Vhh1 | HHH | Q | Evhzvwgs | Csp | U+100 d | Y+75 | 75 | 1.09% | -1 | 357.00000 |
| NOG | 856.000 | 56 | Invalid date | Xn. Ubmrnenrw | Bff1 | NNN | C | Rytgyidq | Xdk | E+150 q | G+130 | 130 | 2.90% | 2 | 271.00000 |
Tranche Comments
4 iu: Book size: 2878; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Lancnfazao; Comments: UA$1.4ujq 1.089% meq 4-hpeg(3/15/28) NG3 ey 100, hjc 1.089%. Aegpecl Y+75ue. Nemw-Jqc Aegpeccl AWTO+78.7ue;
11 ym: Book size: 9304; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Qbgqphbbbh; Comments: WU$600g 2.896% nhc 11-jzmj(3/15/32) MB10 mh 100, jxf 2.896%. UhjzmfwD+130nh. Qmnk-Acf UhjzmflwUTBQ+147.5nh;
Use of Proceeds
Jvjvcfb Tvcjvcftv Jwcjvlvl