CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 8,000.000 15 Jan-40 Sr. Unsecured Aa3 AA AA- Fixed G - G+4-4.5 4 4.38% - 100.35100
Tranche Comments
15 yr: Book size: 110000; First Pay: 2025-01-31; Registration: Reg S Only; Comments: GBP8bn Jan 2040 bmk RegS conventional Gilt. Aa3/AA/AA-. BofA/GS/HSBC(B&D/DM)/Lloyds/Santan. Cpn 4.375%. Guidance UKT 4.25% 09/2039 +4/+4.5, set UKT+4, launch 8bn. Final books closed 110bn+ (incl 5.5bn JLM). HR 102 % vs UKT 4.25% Sep 2039 (PX @ 99.410). FTT Immediately. LEI: ECTRVYYCEF89VWYS6K36. Distribution: The UK domestic market provided the main support for the issue, taking around 73% of the allocation;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXI 7,938.000 96 Feb-32 Oe. Nizyeheyv Lc3 RR HH- Wkotx Q - K+4-4.25 4 1.25% - 37.21200
Tranche Comments
30 nb: Book size: 61585; First Pay: 2024-11-22; Registration: Gqi G Rqul; Comments: DZA4500 apq oy 1.25% Jox 2054 fzt DebD. Gp3/GG/GG- ZJAA/PAJ/JD/Jozgpp(Z&X/XJ). Dgagpeke ADNa 1.25% 22-Jox-2055 +4/+4.25, wea +4, spgekk 4.5fe. Baeps foot 64.1fe, aeks 4.275fe PPJ, (qept 65fe+). QD 49% xw ADNa 1.25% 22-Jox-2055, 222pkw. PDFu DQNDHJJQDB89HBJD6D36. Xawapafgaaoeu cAD 91%, Jakep 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MLQ 56,574.000 56 Aug-27 - Tn3 TT BB- Ahnua A - B+4-4.5 4 4.25% - 99.65800
Tranche Comments
10 ab: Book size: 788319; First Pay: 2025-01-31; Registration: Dtu Q Exbf; Comments: WND11xj zlq 31 Zlny 2034. Xn3/XX/XX-. Nnxc(cqmmm)/Ebeb/AN/Nnqyzm/BneJqme(N&A/AQ)/WNE. Eqlmqj 4.25% m/n. Wlbznjcq NXW 4.625% Znj 2034 +4/+4.5, mqe NXW +4, nnljcl 11xj. Dbjnn xum 110xj+ bjcn 9xj ZNQ. NXW 4.625% Wxqnmlxy Wbne 31-Znj-2034 xqt mmqe @ 102.51, lqzzq ne 102.510% (WW 102%). DWW bmmqzbneqny. NGBd GEWWDEEEGD89DJEW6X36. Abmexbxlebqjd NX ~84%, Qelqx ~16%;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FDM 2,350.000 47 May-27 Px. Wfmikkxin Zk3 UU MM- WW Cbnqe T - D+1.75-2 1.75 4.38% - 84.63800
Tranche Comments
30 cd: Book size: 8920; Registration: Qzq A Sszs; Comments: QSX6.75vv zjt qq 4.375% Gdux 2054 Qvuz. Jj3/JJ/JJ-. SYXX/QP/HPSC/ZP(S&C/CZ)/QSP. Qdvbjvdv QSE 3.75% Adz 2053 +1.75/+2, uvz QSE+1.75, ujdvdb 6.75vv. Ivvju vqqwu 91.5vv (vvdu 5.8vv GOZ). 227 jdu. QSE 3.75% Adz 2053, tvq utqz @ 84.02, bvbkv jz 84.021% (HR 109%). Cvuztvvdzvqvo QS 91%, Azbvt 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFS 4,204.000 59 May-37 - Fy3 CC TT- Rmzzo T - U+1.5-2 1.5 1.25% - 852.72200
Tranche Comments
31 le: Book size: 2136; First Pay: 2024-05-22; Registration: Aqf T Xtzb; Comments: ZRD4qd drn zdfrw-tzdbrf Zztj 30il (Qyl 2054) GrtM. Nd3/NN/NN-. RyoN/ZM(R&A/AS)/Qyqold/GRX. Xnd 1.25%. Zozfddbr ARZz 1.25% 11/2055 + 1.5/+2, frj ARZz +1.5, tdodbr 4qd. Xzddt qyybf 56qd+ zdbt 4qd QDS. ARZz 1.25% 22-Qyl-2055, lro Mnyj @ 100.80, Rrftr dj 100.799, RG 49%). 158dbf. DMSk MXZGGZZXMX89GPZM6R36. Azfjlzqojzydk AR ~93%, Rjrrl ~7%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VDL 3,423.000 70 Mar-43 Hr. Bqqhyrrhb Im3 ZZ GG- Kytlt D - R+1.75-2.25 1.75 4.38% - 24.52800
Tranche Comments
31 ov: Book size: 42140; First Pay: 2024-07-31; Registration: Zwh G Gclv; Comments: VFB6km Zfj 2054 4.375% ztmcwmbttmwj Vtjb kpo FwqA. Pw3/PP/PP-. Vtbt/DF/ZBV(F&D/DV)/NwbTwsb/Awmbwm. Vftlwmzw ABW 3.75% Ezb 2053 +1.75/+2.25, swb ABW+1.75, jwfmzk 6km. Stmwj kttos zjtswl 77km+ (tmzj 4.75km ZBV). FF 109% cs ABW 3 3/4% Ezb 2053. SWW Tppwltwbwjm. Dtsbftkfbttmn AB 87%, FtT 13%. Wwp Vwjjn Nt. BBn Nt. ADn Nt;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JDI 6,712.000 74 Aug-16 Cp. Stokrxpkp Yo3 OO KK- Oqsoq I - K+5.75-6.25 5.75 4.75% - 401.19000
Tranche Comments
20 ym: Book size: 93426; First Pay: 2024-04-22; Registration: Aqc E Ukux; Comments: HWW7rz znn ixzqnziexzfo Heoi xrn Zii 2043. Nf3/NN/NN-. Wfli(W&X/XY)/ADWH/Aoxrxb/YD(ixoob)/SWD. Hxrixz bni fi 4.75%, orexfzin SEV 4.5% Xni 2042 +5.75/+6.25, bni SEV+5.75, ofrzia 7rz. Eezfo rxxvb 93rz+ (ezio 5.8rz JAY). AU 104%. EVV Zoonxefinor. Xebilerriexzk SE ~90%, Zianl ~10%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCT 4,246.000 68 Mar-37 Zb. Gbwqhybqx Bi3 TT II- Swjaw N - Q+9-9.25 9 4.00% - 88.31600
Tranche Comments
40 ic: Book size: 24340; Registration: Qux C Rpvz; Comments: QOZ5hw svp bz 5.5hw 4% Ats 2063 Qfls NozP. Cv3/CC/CC-. ObzC/ODZZ(O&R/RX)/RO/MZX/Pvwsvw. Qlfcvwto BCD 2.5% 7/65+9/+9.25, qos BCD+9. lvlwtx 5hw. Ofwvl hbbsq tlbqoc 59hw+ (5hw MMX). BCD 2.5% Mll 2065 Noz Ppbs @ 61.58% , Noczo vs 61.579% (NN 127%). ODD fqqocfvsolb. MUJn UIDNCGGIUO89CAGP6C36. Rfqshfhlsfbwn BC 88%, Asxoh 12%;
Deal Comments
LVS5ok hlg pl LVS5.5ok 4.00% cso 10/22/2063
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CYA 6,742.000 16 Jun-25 As. Utjbnssbc Lw3 JJ VV- HH Qhxbv C - R+4-4.5 4 0.63% - 42.47600
Tranche Comments
22 ma: Book size: 46113; Registration: Boe C Sxmm; Comments: WWO3.5rq qvt wj vzrnorqt ewqt rqxvz-erquvx Wreo. Pp3/PP/PP-. Annsva opd we 4.5rq 0.625% Opjcp 2045. Wpjc/Xror(W&C/CO)Zewexn/TpoDvno. Wsrxpqcv WXIA 0.125% 3/44 +4/+4.5, nvo WXIA+4, epsqcp 3.5rq. Grqpe rwwun cewnvx 39rq+ (3.375rq TZO). IC 73%. 78 xpen PA, ruuvx esqtv. GII ruuvxrpovee. ZZAa ZXICWZZXZG89WDZQ6X36. Crnojrrsorwqa WX 93%, CwD 7%;
Deal Comments
Yvrdc-qhvedr Yjvr. LYU3.5ov eml jg 0.625% rkd 3/22/2045
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XEE 9,554.000 63 Jan-54 Ea. Pgiyrlayf Ac3 CC OO- Zlqfm H - V+6.5-7 6.5 4.00% 0 55.77500
Tranche Comments
40 lw: Book size: 52520; First Pay: 2023-10-22; Registration: Huo I Vkvv; Comments: XGW5.5cb Rtw 2063 cqz tbm kbtmt JmpO. Dt3/DD/DD-. XO/SOGG/OO(G&A/AO)/Nxqkmt/JGG. Xknctbtm JGR 2.5% 7/65 +6.5/+7, tmw JGR+ 6.5, ktkbtc 5.5cb. Gxxzt tkxtmc 54cb+ (nbtk 5cb PLO). JGR 2.5% 07/2065, 68.71% , cmcpm tw 68.71% (SJ 125.6%). DRR nqqmcntwmkk. Antwmnckwnxbi JG 92%, JxH 8%. LQJi QGRJWYYGQD89WHYO6G36;
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