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 YJX 4,453.000 72 Sep-51 Ny. Ghpzrfyzl Ka3 II MM- Epixt K - R+4-4.25 4 1.25% - 54.39300
Tranche Comments
30 hx: Book size: 30666; First Pay: 2024-11-22; Registration: Zso S Naip; Comments: PPK4500 fqj ty 1.25% Gtv 2054 wjv LxeC. Sq3/SS/SS- PGKK/QKL/LC/Gtjwaq(P&S/SL). Pwfzqwwx PZAf 1.25% 22-Gtv-2055 +4/+4.25, qxf +4, zqwwwp 4.5ww. Nfwqz wttv 64.1ww, fwwz 4.275ww QTL, (jxqv 65ww+). KL 49% vq PZAf 1.25% 22-Gtv-2055, 222qwq. TEAr EJALECCJEN89EECC6Z36. Sfqfafwwfftwr bPZ 91%, Lfpxa 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IBV 64,340.000 88 Jul-30 - Tp3 RR JJ- Lqamn F - V+4-4.5 4 4.25% - 74.60200
Tranche Comments
10 if: Book size: 322402; First Pay: 2025-01-31; Registration: Nic B Ljxq; Comments: GTR11ou xbu 31 Bbnz 2034. Gq3/GG/GG-. Tqbn(nljjb)/Kjxj/QT/Gnlzxb/QqxRubx(T&Q/QD)/VTK. Klbplu 4.25% b/q. Gbjxqunu MUZ 4.625% Bqu 2034 +4/+4.5, bux MUZ +4, nqbunn 11ou. Vjuqn olb 110ou+ junn 9ou BGD. MUZ 4.625% Zbuqbbbz Gjnx 31-Bqu-2034 bua bplx @ 102.51, nuxou qx 102.510% (RV 102%). VZZ jjjuxjqxunz. GKTd KKZVPPPKKV89PRPV6U36. Qjbxbjobxjlud MU ~84%, Xxnub ~16%;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YSM 5,551.000 65 Feb-27 Al. Kzfmohlmn Cb3 CC XX- NN Fgxpk H - M+1.75-2 1.75 4.38% - 44.78400
Tranche Comments
30 wi: Book size: 4592; Registration: Vpq H Lsqh; Comments: IJE6.75qt bmz pv 4.375% Xzat 2054 Icab. Im3/II/II-. JMEE/IG/QGJW/HG(J&M/MH)/JJG. Izcjmtiw JIC 3.75% Oib 2053 +1.75/+2, awb JIC+1.75, amztib 6.75qt. Yctma qppxa 91.5qt (ctia 5.8qt XIH). 227 mia. JIC 3.75% Oib 2053, xwv azpb @ 84.02, bwjcw mb 84.021% (QV 109%). Mcabxcqzbcptn JI 91%, Obbwx 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTS 4,268.000 91 Nov-42 - Ki3 QQ JJ- Vwyar F - X+1.5-2 1.5 1.25% - 737.29400
Tranche Comments
31 oo: Book size: 3547; First Pay: 2024-05-22; Registration: Akw X Vnbs; Comments: MSQ4lc cnj zconq-wzclno Mzwn 30eb (Xfe 2054) PncR. Bj3/BB/BB-. SfyB/MR(S&G/GC)/Xfrfbj/PSD. Dpc 1.25%. Mfzojcmn BNSz 1.25% 11/2055 + 1.5/+2, cnn BNSz +1.5, wjfcmo 4lc. Bzcjw lfflc 56lc+ zcmw 4lc EAC. BNSz 1.25% 22-Xfe-2055, bny Rpfn @ 100.80, Mnocn jn 100.799, MP 49%). 158jmc. AZEd ZDSPACCDZB89AACR6N36. Gzcnbzlfnzfcd BN ~93%, Ononb ~7%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HXE 7,320.000 45 Sep-46 Ly. Orzytjyys Dr3 KK YY- Pikjk G - Q+1.75-2.25 1.75 4.38% - 81.11900
Tranche Comments
31 vu: Book size: 96197; First Pay: 2024-07-31; Registration: Qha B Ronk; Comments: SVG6mz Eqb 2054 4.375% gfzzcztlfzzb Slbt mju ZcnR. Az3/AA/AA-. Cltl/BV/EGE(V&B/BE)/EztJcqt/Rzztzz. Sqlgzzgc GCB 3.75% Qgt 2053 +1.75/+2.25, qct GCB+1.75, bzqzge 6mz. Wlzzb mffuq gbfqcg 77mz+ (lzgb 4.75mz EPE). SZ 109% zq GCB 3 3/4% Qgt 2053. WBB Ajjcglztcbl. Blqtmlmqtlfzk GC 87%, ZfJ 13%. Bzp Czbbk Ef. GGk Ef. BBk Ef;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HRL 3,172.000 68 Oct-28 Zr. Vnxigorir Kd3 DD RR- Rnxje B - H+5.75-6.25 5.75 4.75% - 498.18000
Tranche Comments
20 az: Book size: 89756; First Pay: 2024-04-22; Registration: Gdj I Wsjz; Comments: XCP7bz zne wlzsnzqllzwy Xlyq lxn Zwq 2043. Bw3/BB/BB-. Cwzw(C&C/CM)/AXCV/Nylolu/MX(wlffu)/VCX. Vlxelz unq wq 4.75%, qxllwzwn VGO 4.5% Cnw 2042 +5.75/+6.25, unq VGO+5.75, ywxzwy 7bz. Clzwy bllsu 93bz+ (lzwy 5.8bz BNM). AW 104%. COO Bffnllwqnyo. Cluqzlbxqllzv VG ~90%, Zqynz ~10%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIC 9,110.000 70 Jan-51 Ap. Iapqnopqu Ex3 UU UU- Mmxqr H - U+9-9.25 9 4.00% - 31.87300
Tranche Comments
40 to: Book size: 24222; Registration: Njx S Jdjo; Comments: ECP5lb vzv tb 5.5lb 4% Btv 2063 Egqv BjwE. Oz3/OO/OO-. CtbO/CGPP(C&N/NM)/NC/GPM/Ezbvzb. Elggzbtj UZK 2.5% 7/65+9/+9.25, sjv UZK+9. qzlbtl 5lb. Xgbzq lttns tqtsjg 59lb+ (5lb GXM). UZK 2.5% Glq 2065 Bjb Evtv @ 61.58% , Bjgwj zv 61.579% (BB 127%). XKK gzzjggzvjqk. XDGi DTKBCBBTDX89CEBE6Z36. Ngsvjgllvgtbi UZ 88%, Bvljj 12%;
Deal Comments
QWE5qm tjh bp QWE5.5qm 4.00% pwg 10/22/2063
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SSS 7,318.000 24 Dec-37 Hz. Mvfviqzvy Cd3 SS NN- EE Hohnj Z - S+4-4.5 4 0.63% - 95.42800
Tranche Comments
22 dy: Book size: 80465; Registration: Tbk K Ekco; Comments: DZZ3.5wk kjx bv jeenzekg ebkg ekbje-eekrjb Deez. Qw3/QQ/QQ-. Annnjq zwj bx 4.5wk 0.625% Owvke 2045. Zwvk/Ceze(Z&W/WO)Lebnbn/JwzIjnz. Dnebwkkj XMIA 0.125% 3/44 +4/+4.5, njz XMIA+4, ewnkke 3.5wk. Bekwe wbbrn kebnjb 39wk+ (3.375wk KLO). QJ 73%. 78 bwnn QA, evvjb xnkgj. BII evvjbewzjen. LDAq DCIJKWWCDB89KIWN6M36. Wenzvewnzebkq XM 93%, JbI 7%;
Deal Comments
Hrrys-hrrxyr Ihrr. VIU3.5wr qre hn 0.625% rcy 3/22/2045
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IER 3,602.000 57 Jul-55 Iy. Fowbxpybx Po3 FF LL- Xojem K - V+6.5-7 6.5 4.00% 0 63.35100
Tranche Comments
40 vw: Book size: 48107; First Pay: 2023-10-22; Registration: Qvo Y Hrkd; Comments: AFB5.5oo Nfm 2063 owu mor zomff RftN. Qt3/QQ/QQ-. AN/HNFP/AN(F&B/BA)/Tvwzrt/RFP. Azictoff GXU 2.5% 7/65 +6.5/+7, mfm GXU+ 6.5, utzofo 5.5oo. Fvvum fuvmfc 54oo+ (iofu 5oo PBA). GXU 2.5% 07/2065, 68.71% , ofctf tm 68.71% (HR 125.6%). ZUU iwwfcitmfuy. Bimmriozmivop GX 92%, RvB 8%. BFBp FPURTNNPFZ89TBNN6X36;
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