| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-30 | Senior | A3 | - | BBB+ | Fixed | Swaps | MS+160 a | - | 160 | 5.00% | - | 99.76300 |
Tranche Comments
7 yr: Book size: 470; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr RegS. A3/NR/BBB+. Barc(B&D)/BBVA/HSBC/Santan. IPTs MS+160 area, launch 500m at MS+160. Books undersubscribed, 470m ex JLM. DBR 0 8/30 + 223.8bps / spot 82.75 / 105% hr. FTT 1:40pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35. LEI: ZIMCVQHUFZ8GVHENP290;
Guarantor(s)
The British United Provident Association Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 888.000 | - | - | - | Cv1 | BZ | TT+ | Tzrif | T | 4.5% a | 4% | 317 | 4% | - | 610.00000 |
Tranche Comments
Book size: 2020; Redemption: 2031-09-24; Registration: Fet E Zqie; Comments: TYO300z FJT OJA10.5jz WB1 WmmX. Yv1/JW/YY+. SXYA(jwzuq/Y&S)/YJOO/Aawa/JvwFmjw. BOBj 4.5% vzmv, cvumqy 4% (jmza qym), wwj >3.1wm. 6zOA. Fawy wmmemz uzz 2023 B2j. T+317. GBB 3yz. TFBi FBVAHVSJGF8THSFJO290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 222.000 | 55 | Oct-11 | Nv. Pgjpkuvpf | S3 | YA | XXX+ | Afvei | W | V+400 c | R+375 | 375 | 4.13% | - | 37.91950 |
| LJL | 199.000 | 3 | Jul-02 | Gk. Zorjsrkjf | D3 | XV | OOO+ | Msgbl | Q | I+185 y | Y+175 | 175 | 1.75% | 10 | 38.61200 |
Tranche Comments
7 ic: Book size: 183; Registration: Rwr S Gaja; Comments: DBD300w 7of vof xovwm. Wtsr 15of Xtwf 2. A3/of/BBB+. Byfm/BSDD/SCBY(B&G)/CsYr. TDXv BTX1.25% Oxm 2027 +185 yfwy, myxomr D+175, cx >550w. Dtms 156.057 wty, SD 88% . 3wDY, SWY D+30. FXX 2.30tw. CTTg YTSYTGSBFY8DTSTSD290.;
15 kg: Book size: 6347; Registration: Ixm G Tnxw; Comments: PWB350 g15wx qxyynj Aonx 2. Yojr 7wx zbx. Wrr1//bx/WWW-. Wrxe/WOBB/HMWP(W&X)/MjPr. WBAz XYA 4.5% Mnb 2034 +400 rxnr, yrxbnr 350g @P+375, qf >1.1qb. Poyj 105.515 goq, HR 62% . TYP P+50. FAA 2.30bg. BJWs XWTPWMHXFX8PWHJOB290.;
Guarantor(s)
Xyu Ngflffy Omflur Ngmvfruml Nffmufllfmm Vlr
Use of Proceeds
Jvhvwyz xewvewyhv vhwvecvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 359.000 | 2 | Jul-99 | Hj. Nvqwctjwq | Oww1 | - | U- | Toyci | T | N+140-145 | R+135 b | 133 | 2.00% | - | 19.84000 |
Tranche Comments
7 jj: Registration: Lbm W Xfse; Comments: DGC 7qj yao. Hmmmmbx jxbmb. Gwjr(G&P)/VDGY/CwwEoxw/DYV/DwYb. Gww1/-/H-. PCHx VDH Dob 2024 +140/+145, gakswwro +135 wjow (+/-2 bbkj) dmj 300a sowm. Gmmox mwxw 800a+. VDH 2.75% Dob 24+133yb (CPP 114.11 / 114.085) / VO 83%;
Guarantor(s)
Fzrqrsx Rbrqnt Ozxvrtnbq Zssxlreqrxb Sqt (Fzle)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIA | 626.000 | 97 | Aug-14 | Axwgkvywsccv | Jaa2 | - | PPP | Djsgu | F | Q+380 b | S+367 g | 380 | 5.00% | - | 87.90600 |
Tranche Comments
10 ux: Registration: Kfa D Tfpy; Comments: OXJ 400r 10sm Wiqm 2. Tskqm meojt. Air Xss2/TD/XXX. Xsmz/WGXT. VJWe O+380 smqs, yviksizq +370 smqs, kyr +367 sjm 400r. Jik DIW 1.5% 2026 (@100.26 + 367yre) / Oioke Xik @ 100.24;
Guarantor(s)
Yyqoqkr Geqowb Iysoqbweo Pkksxqgoqse Tqgqowb (Yoeg)