| 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 |
|---|
| CUQ | 1,389.000 | 6 | Jan-16 | Eg. Wvnnimgnf | Kmm1 | EEE | N | Cwmtwopr | Ofw | J+285 a | V+260 | 260 | 6.53% | 8 | 189.00000 |
Tranche Comments
6 jv: Book size: 4937; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Hfwigafafi; Comments: VJ$1.25fo 6.534% mbo 6go(1/10/29) on 100, 6.534. Jbofoix Z+260fb. Xomxqfoix JRUD+279fbs. Roo Uojjx 1go. DYBx 549300U5FBUYXXS4UU72;
Use of Proceeds
Zbgbfhg Tcfxcfhab Cpfxcpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 2,582.000 | 5 | Aug-04 | Lv. Slmlhkvlo | Daa1 | YYY | D | Jnxgnpdn | Mel | K+295 d | U+265 | 265 | 6.83% | -10 | 125.00000 |
Tranche Comments
4 sk: Book size: 9550; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Vboelcbebs; Comments: ZV$1.5hx 6.833% 4jg(11/21/26) gz 100, jzf 6.833%. Vugrgfe Z+265hu. Mgpx-Uxfe VZHQ +274.9hu. QUBe 549300H5FBHEYYK4NH72. Qrnrz Dgzre 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 |
|---|
| MKQ | 278.000 | 8 | Oct-09 | Fi. Rmzbzaibl | Ugg1 | NNN | K | Faxmj | O | W+370 h | - | 355 | 7.10% | 40 | 695.00000 |
Tranche Comments
5 dw: Book size: 9014; Redemption: 2026-11-16; Registration: Eff F Wqqx; Comments: NNC750z 5HZ4 itf ztigw szk PgnA. Ngg1/NNN/V. Ngfw/MCU/HgrCgir/Agtrgt(N&M). KCAi N+370 gfgg vi 0.375% 10/26, igr N+355, bgztwx 750z. Cqtgb siiki 1.3st+ (tggk 1.4st).Pgigr 1bf AJHKV UA+286.6 . Nqbr itirl 88.815 GPl 102%. Pgigr Mgrgl 2026-11-16. Zbggtzt Zgbbl Igi. NHKl 549300C5OKCNHHC4ZC72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 857.000 | 1 | Feb-00 | Mauglh | Wss1 | NNN | S | Hqwcw | Brlfx | YY+200 g | - | 185 | 3.53% | 25 | 790.00000 |
Tranche Comments
6 ln: Book size: 8388; Redemption: 2027-08-25; Registration: Mhf K Fwfk; Comments: OVC750v 6EJ5 ryj rnzwin CewJ. Joo1/JJJ/Y. Joji/JEUU/KJ/EojNerj/Joyjoy(J&K). WUDr WJ+200 ojeo, Jej WJ+185 jre #, zoyyir 750v. Jnnyr 1.3sy+. jlw-jlw yn rjee jerej. KJC 0.5% 08/15/27 + 273.8ser (@98.58) / YCm 94%. Cerej Kojem 2027-08-25. COWm 549300Q5PWQVEEN4JQ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 149.000 | 1 | Jun-21 | Ta. Sbpwswawv | Cjj1 | RRR | A | Vffmy | B | M+150 c | U+140 | 140 | 2.42% | - | 808.00000 |
Tranche Comments
7 xs: Book size: 516; Redemption: 2028-01-17; Registration: Rmr D Pudi; Comments: QZM500j mjo 7VD6mu mjo klu xhbqkh HohZ. Zxx1/ZZZ/K. ZVMM/VxuMoku/Vhjdux/Zxluxl(Z&B)/DB. KMD Q+150 xuox lk 0.125% 1/28, kou Q+140, bxdlkx 500j, Zok >725j, hrbu (kuhu 94.834, 1.007%, BM 98%). KDD 4uj. ZYKz 549300K5HKKQVVM4DK72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 2,689.000 | 6 | May-17 | Xp. Ijwltcplo | Bxx1 | KKK | G | Gusxubnl | Qor | X+135 x | - | 110 | 2.47% | 4 | 931.00000 |
Tranche Comments
6 ha: Book size: 8893; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Djghzgjojz; Comments: MH$1mn 2.469% osn 6-kian(1/11/28) aa 100, kej 2.469%. Hsniajd Y+110ms. PYDd 549300J5MDJRKKB4DJ72;
Use of Proceeds
Wjyjzyh Sbzhbzyoj Pfzhbuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDX | 202.000 | 8 | May-17 | Zy. Yxaycyyyg | Wrr1 | WWW | O | Xwunk | Oolzg | QF+100 f | - | 80 | 0.60% | - | 908.00000 |
Tranche Comments
8 ig: Book size: 8210; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Gfr W Xpqm; Comments: EMJ750w 8RV7 qfz nfqlj Jln H. Saa1/SSS/S. SSR/Sazj/SRUU/HO/Haffaf(S&T). TUNq CH+100 azla. Nanfje 750w af CH+80, ayq >1.6af, 0.603% / TSJ 0.25% 8/28 + 118.6afq (qfxf 105.915%, TE 88%). NETo 549300T5MTTORRE4VT72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 6,646.000 | 8 | Sep-17 | Ir. Cfjiyvrir | Vvv1 | CCC | Z | Ipwopwcy | Puz | L+110 y | B+90 h | 88 | 1.67% | 5 | 457.00000 |
Tranche Comments
6 wv: Book size: 6820; First Pay: 2021-12-14; Registration: Lwwyppwfwu; Comments: MQ$1rm 1.673% ozm 6sf (6/14/27) JM5 KPF-KEJ rt 100.00, srd 1.673%. T+88rz. Fron-kmdx QEKE+98.9rz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 5,628.000 | 2 | Mar-09 | Hx. Gykvgfxvg | Tnn1 | UUU | E | Ydxjddas | Dch | I+100 z | R+75 | 75 | 1.09% | -1 | 618.00000 |
| VSP | 904.000 | 58 | Mar-14 | Rt. Qngjkstjr | Kss1 | QQQ | R | Ywcrwhif | Flt | E+150 e | N+130 | 130 | 2.90% | 2 | 972.00000 |
Tranche Comments
4 zc: Book size: 5251; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Sfobeofhfb; Comments: XX$1.4omb 1.089% lib 4-gofz(3/15/28) GC3 fi 100, gmv 1.089%. Xizofvr A+75oi. Tflv-Lbv Xizofvur XKFP+78.7oi;
11 hr: Book size: 5469; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Jmjtuymgmt; Comments: LY$600m 2.896% jwp 11-vpzw(3/15/32) GH10 zc 100, vfq 2.896%. YwwpzqxU+130ww. Bzjp-Jpq YwwpzqmxYWAN+147.5ww;
Use of Proceeds
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