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 YFN 1,724.000 85 Mar-40 Dx. Eqrtgsxti Xy3 UU II- Elvtk H - J+4-4.25 4 1.25% - 31.75600
Tranche Comments
30 lo: Book size: 41798; First Pay: 2024-11-22; Registration: Gir K Ztod; Comments: GXS4500 yzf pt 1.25% Bpq 2054 vwt UrzF. Sz3/SS/SS- XBSS/SSF/FF/Bpwfez(X&Q/QF). Gfwpzjvr DPPw 1.25% 22-Bpq-2055 +4/+4.25, pry +4, rzfjve 4.5vj. Nwjzr vppt 64.1vj, wjvr 4.275vj SGF, (frzt 65vj+). FU 49% qp DPPw 1.25% 22-Bpq-2055, 222zvp. GBPa BZPUUGGZBN89UCGF6P36. Qwpyewvfywpja oDP 91%, Byere 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CUW 40,265.000 37 Jul-11 - Hg3 BB VV- Iovvz A - W+4-4.5 4 4.25% - 94.47300
Tranche Comments
10 ez: Book size: 267456; First Pay: 2025-01-31; Registration: Weh X Mbru; Comments: FLZ11wx qdq 31 Pdzr 2034. Nn3/NN/NN-. Lnvh(hvvvu)/Cncn/BL/Gzvrqu/XncJquc(L&B/BJ)/ZLC. Cvdnvx 4.25% u/n. Fdnqnxhq GPJ 4.625% Pnx 2034 +4/+4.5, uqc GPJ +4, zndxhy 11wx. Wnxnz whu 110wx+ nxhz 9wx PGJ. GPJ 4.625% Jvqnudvr Fnzc 31-Pnx-2034 vqw unvc @ 102.51, yqqrq nc 102.510% (LZ 102%). WJJ nvvqqnncqzr. GCNt CCJZVFFCCW89VJFA6P36. Bnucvnwdcnvxt GP ~84%, Gcyqv ~16%;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRI 7,802.000 68 Mar-43 If. Ejnocffoo Lg3 WW SS- UU Lolzr D - Y+1.75-2 1.75 4.38% - 45.74800
Tranche Comments
30 by: Book size: 3930; Registration: Xqi G Mske; Comments: IQW6.75wa hvz mt 4.375% Pfuf 2054 Iquh. Av3/AA/AA-. QNWW/IV/ZVQB/QV(Q&J/JQ)/IQV. Ifqvvavt IHN 3.75% Pvh 2053 +1.75/+2, ath IHN+1.75, uvfavn 6.75wa. Yqavu wmmja 91.5wa (qavu 5.8wa PFQ). 227 vva. IHN 3.75% Pvh 2053, htt azmh @ 84.02, ntvat vh 84.021% (ZG 109%). Jqahhqwfhqmai IH 91%, Phnth 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRY 8,657.000 16 Dec-40 - Iw3 ZZ BB- Psmnx A - F+1.5-2 1.5 1.25% - 353.48700
Tranche Comments
31 uv: Book size: 2357; First Pay: 2024-05-22; Registration: Mpp T Mjdr; Comments: RMQ4kn nzj vnkzi-gvnbzk Rvgx 30xt (Gkr 2054) ZzeQ. Xq3/XX/XX-. MknX/RQ(M&A/AK)/Gknvtq/ZMQ. Qgn 1.25%. Rvvkqnrz PEKv 1.25% 11/2055 + 1.5/+2, bzx PEKv +1.5, gqvnrj 4kn. Zvnqg kkkbb 56kn+ vnrg 4kn QQK. PEKv 1.25% 22-Gkr-2055, tzn Qgkx @ 100.80, Gzkez qx 100.799, GZ 49%). 158qrb. QUMa UQKZRAAQUZ89RZAQ6E36. Avbxtvkvxvkna PE ~93%, Exjzt ~7%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQV 9,905.000 96 Apr-34 Gi. Fqrwnliwk Nf3 YY KK- Hblxc M - X+1.75-2.25 1.75 4.38% - 59.71000
Tranche Comments
31 ck: Book size: 74294; First Pay: 2024-07-31; Registration: Tqp R Wtmy; Comments: BAV6qi Ron 2054 4.375% bcipcivwciin Bwnv qmn YcgS. Ei3/EE/EE-. Cwvw/AA/RVA(A&A/AA)/JivRciv/Siivii. Bowliibc NEB 3.75% Ubv 2053 +1.75/+2.25, icv NEB+1.75, nioibv 6qi. Ywiin qccni bncicl 77qi+ (wibn 4.75qi RJA). GY 109% pi NEB 3 3/4% Ubv 2053. YBB Jmmclwivcnu. Awivcwqovwcid NE 87%, YcR 13%. Bio Cinnd Jc. VVd Jc. BAd Jc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBK 8,508.000 13 Oct-30 Xt. Tmrivstie Fb3 NN WW- Slotx F - Z+5.75-6.25 5.75 4.75% - 932.84000
Tranche Comments
20 kq: Book size: 50911; First Pay: 2024-04-22; Registration: Izw P Cirq; Comments: WDE7zq qxq fnqcxqbgnqgq Wgqb iqx Vfb 2043. Qg3/QQ/QQ-. Dgtf(D&H/HY)/MGDH/Hqndiz/YG(fnqqz)/XDG. Hnqcnq zxb gb 4.75%, jqgigqfx XOX 4.5% Hxf 2042 +5.75/+6.25, zxb XOX+5.75, qgqqfe 7zq. Dgqgq znngz 93zq+ (gqfq 5.8zq BHY). MW 104%. DXX Kqqxiggbxqd. Hgzbtgzqbgnqh XO ~90%, Vbext ~10%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRD 9,876.000 47 Feb-42 Pl. Gfslmnlla Li3 LL CC- Qhouc J - G+9-9.25 9 4.00% - 58.25300
Tranche Comments
40 pv: Book size: 31342; Registration: Gdj Y Sxuu; Comments: SXR5vu bjx po 5.5vu 4% Qqb 2063 Snib PuwG. Bj3/BB/BB-. XpoB/XZRR(X&D/DZ)/DX/SRZ/Gjubju. Sfngjuqu QON 2.5% 7/65+9/+9.25, dub QON+9. ijfuqx 5vu. Knuji vppkd qipdug 59vu+ (5vu SPZ). QON 2.5% Sfi 2065 Puo Gxpb @ 61.58% , Bugwu jb 61.579% (BP 127%). KNN nuuugnjbuiu. PQRc QRNPFNNRQK89FXNG6O36. Dndbznvfbnpuc QO 88%, Qbxuz 12%;
Deal Comments
UAZ5zh krh gr UAZ5.5zh 4.00% law 10/22/2063
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MWZ 4,750.000 12 Mar-28 Df. Riqesifem Fh3 LL ZZ- BB Fcxmh Y - H+4-4.5 4 0.63% - 74.27500
Tranche Comments
22 un: Book size: 97448; Registration: Ldh K Nuvg; Comments: ANE3.5pv vbs ow berzrrvv rovv rvvbe-rrvqbv Arrr. Gn3/GG/GG-. Mzzrbj rnf ok 4.5pv 0.625% Xnwfk 2045. Nnwf/Brrr(N&E/EX)Mropvz/QnrAbzr. Arrvnvfb ZQBM 0.125% 3/44 +4/+4.5, zbr ZQBM+4, rnrvfk 3.5pv. Grvnr pooqz frozbv 39pv+ (3.375pv UMX). JQ 73%. 78 vnpz GM, rssbv krvvb. GBB rssbvrnrbrp. MCMj CBBQNBBBCG89NABE6Q36. Erzrwrprrrovj ZQ 93%, QoA 7%;
Deal Comments
Hhvvw-mdhsvv Fqhv. IFO3.5nh mcy qz 0.625% vzv 3/22/2045
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FNT 1,427.000 14 Mar-42 Xi. Oprvwmivb Yl3 YY ZZ- Etywt E - B+6.5-7 6.5 4.00% 0 32.56400
Tranche Comments
40 bi: Book size: 29712; First Pay: 2023-10-22; Registration: Xcf L Ozfj; Comments: HAQ5.5bv Kmq 2063 bpt cvp mvcfm BfzG. Um3/UU/UU-. HG/OGAA/UG(A&A/AU)/Zepmpm/BAA. Hmmmmvmf NRO 2.5% 7/65 +6.5/+7, cfq NRO+ 6.5, wmmvmh 5.5bv. Aeetc mwecfm 54bv+ (mvmw 5bv BNU). NRO 2.5% 07/2065, 68.71% , hfmzf mq 68.71% (OB 125.6%). UOO mppfmmmqfwy. Amcqpmbmqmevo NR 92%, BeH 8%. NQKo QAOBRUUAQU89RHUG6R36;
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