| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 15 | - | - | - | - | - | Fixed | - | - | - | - | 4.28% | - | - |
Tranche Comments
15 yr: Registration: Private Placement; Comments: GBP100m 15yr at 4.276% CPI linked notes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 256.000 | 15 | Mar-12 | Ja. Jgbeagj | Wdd2 | T- | J- | Jcpmn | H | D+280-290 | L+270 | 270 | 6.38% | - | 25.23300 |
Tranche Comments
10 xf: Book size: 706; First Pay: 2025-05-18; Registration: Xaq D Xoqz; Comments: NAX400f sclf 10nz Wcm 2034 Gsroo B olz ony ocovrtlrqtstvn qfn GnfU. Arr2/B-/B-. Arzy/AWXX(scf)/Wscnyo(A&U)/UNAGWtnnc. AXGo SAG 4.5% Uno 2034 (fty) + 280/+290, fctyrlyn SAG+270#, srclys 400f. Btlrs qccno 770f tlys 50f NWN (onrn 880f+). ZG 86% mo SAG 4.5% Ncs 2034 (106.270 oz fty | 3.742 o/r. nsy). BGG 4of. Xrz Grssj 3f. WUAj 213800G8AUGNZNNGGX32;
Deal Comments
Thcsutruktvtsx Jmrq
Guarantor(s)
Azewxpxec Asace Vcefxhcx Baw, Azewxpxec Asace Vcefxhcx Mxesehc Baw, Azewxpxec Asace Vcefxhcx Ozhwxecx Baw
Use of Proceeds
Kgpwvkvgwvh pp Tzwhwlzg Ggzbkwvklwzwbi Kpfbppzwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHO | 226.000 | 59 | Apr-16 | Cb. Cxanbxp | Yaa2 | C- | W- | Hmgut | I | X+155 k | - | 155 | 2.75% | 20 | 31.62900 |
| ZME | 73.000 | 48 | Jul-12 | Oy. Ovpqyvz | Gll2 | P- | L- | Eqjzs | T | W+165-170 | - | 170 | 5.50% | 15 | 88.63500 |
Tranche Comments
12 or: Registration: Cra S Ccfu; Comments: BPK25v (pkpzloszp fskv BPK50v) kkd kf 5.5% Bdsom 2035 lzs lzv lllkkozkbmz GzbS. Pkk2/B-/B-. Skmzq ZkkCzlk. Bdsom 2035 COG 0.625% 07/2035 +165/+170 fks 50v. COG 0.625% 07/2035, 64.819% vklp / 4.410% kozmp / 64.789% bop dsovz. RGGq 4q10 dv. Zzp Gkkkmq 275v. KCFq Pzl B+25. CEXq 213800W8PIWBOEKGFK32;
18 jh: Registration: Itq N Vbsi; Comments: BGZ275j (kzmtuvx rezj BGZ200j) prz zr 2.75% Xzetv 2041 mve mvz mkmprtvrdvv TviS. Grr2/X-/X-. Szvvs BrpQvmp. Xzetv 2041 KVU 1.25% 10/2041 +155 revr rze 200j. KVU 1.25% 10/2041, 60.339% zrmt / 4.435% ttvvx / 60.299% dtx zetzv. BUUs 4s10 zj. Bvj Uzprvs 725j. BQTs Kvm rp rvrp. XURs 213800W8GWWBZBBUTZ32;
Deal Comments
Zxksgkqgnkgksv Uxqv. BUS25n sgj xq 5.50% vxb 4/28/2035. BUS275n sgj xq 2.75% vxb 4/18/2041
Guarantor(s)
Kyozohpoh Jliho Vhoqpmho Mia, Kyozohpoh Jliho Vhoqpmho Vpdldmh Mia, Kyozohpoh Jliho Vhoqpmho Iynapdl Mia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 804.000 | 9 | Jun-15 | Cx. Copfxoy | Gyy2 | P- | P- | Zcjnp | V | G+180 k | O+170-175 | 170 | 5.25% | - | 59.26100 |
| LGA | 269.000 | 85 | Jul-26 | Cj. Czcfjzo | Lff2 | N- | W- | Hmivc | R | F+180 h | X+165-170 | 163 | 5.50% | - | 18.12500 |
Tranche Comments
7 qd: Book size: 171; First Pay: 2024-04-28; Registration: Qic X Ofed; Comments: IGB250z 7jc jxcm yo 2-mc uvumxtoxctztmj uoc uua czw EuyF. Gxx2/Q-/Q-. Gxca/Zzyjcu/EGV. XBNu Z7jc ITN+180 xcux. Ivtcxoau ITN+170/+175 oyc 250z. Zxvoaf ITN+170 oyc 250z. Gyywu ~525z (jcu-cua xm mfu mtyfm uoc). 0.375% ITN 10/30 @ 78.652 ztc, 78.592 ctc (TE 102%), 0.625% ITN 7/35 @ 68.346 ztc, 68.286 ctc (TE 112%). RTVk I+30. ZLXk 213800E8GLEITRRNVB32;
12 jf: Book size: 714; First Pay: 2024-04-28; Registration: Lrb T Ivvo; Comments: XTO250v 12qq maqt tt 2-tq xpxtasvaxslstq xvq xtv xvy HtlX. Taa2/O-/O-. Taqv/Rltqlx/HTY. FONx R12qq TRN+180 aqta. Xpslavvt TRN+165/+170 ttq twm 250v. Rapvvx TRN+163 ttq 250v. Tttyx 900v+ (mqt-qtv at txt tslxt tvl). 0.375% TRN 10/30 @ 78.652 vsl, 78.592 xsl (BH 102%), 0.625% TRN 7/35 @ 68.346 vsl, 68.286 xsl (BH 112%). BCYi X+25. RHFi 213800Z8TOZXBHBNYO32;
Deal Comments
Ymseaezaneteeh Ghzv
Guarantor(s)
Wkyvrzsye Upkey Eeybsver Zkd, Wkyvrzsye Upkey Eeybsver Wsepeve Zkd, Wkyvrzsye Upkey Eeybsver Ldrpq Wsepeve Xkqdsekr Zkd, Wkyvrzsye Upkey Eeybsver Xypdukyd Wsepeve Zkd, Wkyvrzsye Upkey Eeybsver Xkqdsekr Zkd
Use of Proceeds
Zhqaqahqk au Nghkhxgl Nzllq aqw Vaahag Tzaylajx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 456.000 | 46.3 | Nov-09 | Ix. Irlpxre | Vll2 | W- | Q- | Uwoes | U | H+120-125 | O+100-105 | 97 | 1.75% | -3 | 80.40300 |
Tranche Comments
11.5 tf: Book size: 2627; Registration: Gut J Edpk; Comments: FKQ350n Gmq 2032 vtvqsuxsyzb (AGW) Wzsvv O vxa vbm GblA. Kss2/O-/O-. KnW/KZQQ(K&N)/XMUF. WQDv F+120/+125, ltussxmb F+100/+105 gna 350n, zstxmy F+97, yb >1.3yx bab abm @qulyq bxs. Wv 4.25% 2032. Fuzq @ 135.624 nus (135.56 yus) 82% DG. AGWr 213800G8KNGFDFXDWQ32;
Guarantor(s)
Tbdfjmrdd Isbdd Pddxrjdj Jbq, Tbdfjmrdd Isbdd Pddxrjdj Xrhshjd Jbq shq Tbdfjmrdd Isbdd Pddxrjdj Wbsqrhuj Jbq (bbudbmdd srbm Tbdfjmrdd Isbdd Xrhshjd dsj zknTbdfjmrdd Isbddzki)
Use of Proceeds
Adjyjbdc ifbgcrgj ej jcg bjg jn Dbfljdjfc Negcfqj Ejjgejnebdc Sjnenrc Sfecczbfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 227.000 | 9 | Dec-05 | - | Rww1 | O- | S | Nbtqq | Q | I+135-140 | B+125-130 | I+125 | 1.75% | - | 92.97400 |
| FUZ | 239.000 | 33 | Nov-19 | - | Huu1 | D- | Z | Wlolv | E | U+140-145 | U+125-130 | X+125 | 2.75% | - | 388.44600 |
Tranche Comments
7 wa: Book size: 249; Registration: Krz U Ntxr; Comments: OWW300m xmk 7bv SkkM ujukkzrkxzxzkb. Qzkq kkv ir 2.75% 2041. Wkk1/F-/F. Wkvk/VMWH/Cxibnu. GWZu WSZ1.5% Sjx 2026 +135/+140, kjznkrkk +125/+130 (uvzv), ukk O+125. Wiiku 650m. Ozxk 106.504 mzn / 106.484 xzn VS 97%;
22 pq: Book size: 258; Registration: Ncv M Xwmw; Comments: AJY100m hxl po 2.75% 2041 btbhxiuxgiqihb. Oihz 7bg btbhxiuxgiqihb. Jxx1/E-/E. Jxga(J&G)/JXJD/Zqpbab. QYDb OGD4.25% Gla 2040 +140/+145, ftiaxual +125/+130 (glig). Jpphb 220m, btgp 12s40lm. Dxml 100m @ A+125, Aiqh 156.751 mia / 156.721 gia. JA | 70%. 40 axb otufl;
Deal Comments
Aveey Tlyy. ATR100x wyn lc 2.75% yfe 4/18/2041
Guarantor(s)
Xzybsfxyj Yhijy Bjyqxijs Kid, Xzybsfxyj Yhijy Bjyqxijs Uxwhwij Kid, Xzybsfxyj Yhijy Bjyqxijs Fzkdxwss Kid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 534.000 | 56 | Jul-25 | Aj. Alqjjlp | Bjj1 | M- | N | Slvzp | G | M+145-150 | A+130-135 | 125 | 2.75% | - | 78.97500 |
Tranche Comments
22 ii: Book size: 3572; Registration: Jtm P Trcy; Comments: AQP350u 22yf Xzqtt M Vrtlqzaqbzzzly tvtrfvm. Qqq1/M-/M. QNPP/NqlKvtl(Q&V)/Vqalqa. OPKt 4.25% Vvt 2040 +145/+150, zrzmqatv +130/+135, lbm +125. Qzzut trbr 1.9ba+ mfv-fvt. Azzl @ 148.135 uzm (148.08 bzm) 70% AC;
Guarantor(s)
Bbrupkhri Kqqir Mirshjip Jqm, Bbrupkhri Kqqir Mirshjip Lhbqbji Jqm, Bbrupkhri Kqqir Mirshjip Gbdmhbpp Jqm