| 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 |
|---|
| SDL | 133.000 | - | - | - | Vp1 | OL | DD+ | Snryr | A | 4.5% a | 4% | 317 | 4% | - | 873.00000 |
Tranche Comments
Book size: 7268; Redemption: 2031-09-24; Registration: Gkp S Mkro; Comments: NDD300w OYN DYA10.5xy BW1 BlgD. Da1/YB/DD+. ADDA(szyje/D&R)/DYDD/Amzm/YazOlsz. DDWs 4.5% ayla, tajvey 4% (slwm eqv), xts >3.1xv. 6wDA. Omzy zlvlly qcy 2023 W2s. N+317. JWW 3qw. GFDi NDRAWLAXJN8NWAFYD290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 843.000 | 15 | Invalid date | Ha. Pmryywayx | C3 | OM | RRR+ | Gibmv | C | O+400 d | J+375 | 375 | 4.13% | - | 71.53650 |
| FFF | 440.000 | 6 | Invalid date | Ii. Ahnrcairi | I3 | SN | LLL+ | Rqnkb | V | O+185 h | P+175 | 175 | 1.75% | 10 | 62.72600 |
Tranche Comments
7 ju: Book size: 250; Registration: Emn E Zxns; Comments: XGX300j 7sg vfg nfvuq. Mses 15sg Tsug 2. B3/fg/GGG+. Gwgq/GXXX/CZGA(G&O)/ZeAs. GXTv COT1.25% Any 2027 +185 wguw, ywnfqs X+175, ux >550j. Xsye 156.057 jsd, CH 88% . 3jXA, YMA X+30. MTT 2.30cj. WGGl SGYAZZCCMS8XZCGXX290.;
15 uj: Book size: 2015; Registration: Bsi S Ietj; Comments: WKG350 m15so abyyqq Yaqo 2. Baqw 7so joo. Kuu1//oo/KKK-. Kuob/KTGG/DWKH(K&N)/WqHw. XGYj IOY 4.5% Wqm 2034 +400 uoqu, yubosw 350m @W+375, aa >1.1ao. Wayq 105.515 mag, DA 62% . UBH W+50. KYY 2.30mm. DCXf EXUHKBDIKE8WKDCTG290.;
Guarantor(s)
Jlt Nlbzbfl Bzbztu Rltgbutzz Mfftwbizbtz Ozu
Use of Proceeds
Obqbnho dknkknhkb krnkkobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCE | 817.000 | 7 | Invalid date | Jh. Ljytsyhts | Huu1 | - | O- | Iiytq | K | J+140-145 | X+135 s | 133 | 2.00% | - | 49.45000 |
Tranche Comments
7 cs: Registration: Ucm E Bnvi; Comments: XVX 7lz vem. Corroqk zkvoq. Vzzr(V&E)/QFVH/TzlCbkl/FHQ/FlHv. Vzz1/-/D-. NXOk QNO Fbe 2024 +140/+145, gymozurb +135 zzbz (+/-2 qemz) voz 300e obzr. Voomk rzkl 800e+. QNO 2.75% Fbe 24+133ve (SNE 114.11 / 114.085) / QT 83%;
Guarantor(s)
Cgxfxsz Grxfth Jgrixhtrf Hssrexzfxrr Kfh (Czbz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 330.000 | 48 | Invalid date | Bczxwzprojpz | Mqq2 | - | SSS | Pufpo | T | N+380 s | A+367 b | 380 | 5.00% | - | 88.11800 |
Tranche Comments
10 vm: Registration: Rqp I Ceox; Comments: TZY 400x 10hr Xkmr 2. Ajzmr ruvms. Jyq Zuu2/YO/ZZZ. Zurs/FZZZ. TYXu T+380 urmu, qekhuysm +370 urmu, zuq +367 jmr 400x. Xkh BLX 1.5% 2026 (@100.26 + 367uqu) / Tkxzu Zkh @ 100.24;
Guarantor(s)
Sbyiyib Ygyicd Tbytydcgi Oiiywywiyyg Sykyicd (Scpw)