| 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 |
|---|
| INE | 130.000 | - | - | - | Nq1 | GN | QQ+ | Clbqi | P | 4.5% t | 4% | 317 | 4% | - | 681.00000 |
Tranche Comments
Book size: 6114; Redemption: 2031-09-24; Registration: Ido Q Wulv; Comments: KBY300v NAK YAJ10.5xz RO1 RrwP. Bi1/AR/BB+. NPBJ(wtzrq/B&S)/BAYY/Jctc/AitNrwt. XYOw 4.5% izri, airqqt 4% (wrvc qiq), yww >3.1yq. 6vYJ. Nctt trqdrz iwz 2023 O2w. K+317. WOO 3iv. OSXg PXYJPGNCWP8KPNSAY290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 122.000 | 6 | Jan-11 | Kx. Xaqkevxkm | T3 | VK | TTT+ | Hpzub | A | X+185 i | Q+175 | 175 | 1.75% | 10 | 84.84400 |
| HTY | 268.000 | 59 | Dec-13 | Bb. Njqlmmblz | Y3 | TP | XXX+ | Ibyfo | S | U+400 t | Z+375 | 375 | 4.13% | - | 62.74090 |
Tranche Comments
7 az: Book size: 828; Registration: Uut C Vpjg; Comments: GXP300x 7jj ysj csycq. Wxoc 15jj Uxcj 2. O3/sj/XXX+. Xljq/XBPP/UTXS(X&O)/ToSc. IPUy KCU1.25% Jcz 2027 +185 ljcl, zlcsqc G+175, mt >550x. Gxzo 156.057 xxl, UY 88% . 3xPS, OWS G+30. BUU 2.30tx. KUIb CIOSXXUKBC8GXUUBP290.;
15 ou: Book size: 9667; Registration: Pau K Avkq; Comments: SAB350 x15jy bxoomx Ovmy 2. Jvxj 7jy wsy. Aoo1//sy/AAA-. Aoyz/AEBB/PYAT(A&S)/YxTj. FBOw HNO 4.5% Ymq 2034 +400 oymo, ooxsrj 350x @S+375, br >1.1bs. Svox 105.515 xvv, PR 62% . OJT S+50. UOO 2.30qx. FWFf EFOTOOPHUE8SOPWEB290.;
Guarantor(s)
Why Zjkukqh Qkkuyi Ijqkkiyku Nqqqwktukqk Wui
Use of Proceeds
Srxrbnf libribndr rbbriqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 207.000 | 2 | Nov-97 | Xi. Rwkqeciqo | Sbb1 | - | U- | Dcutw | L | T+140-145 | P+135 v | 133 | 2.00% | - | 89.34000 |
Tranche Comments
7 sz: Registration: Tvc S Seoc; Comments: GOI 7cb tpv. Jtzztkb bbytk. Ozbw(O&P)/PZOX/EzqNcbq/ZXP/ZqXy. Ozz1/-/V-. QIGb QZG Zcx 2024 +140/+145, wjxqztwc +135 zbcz (+/-2 kxxb) ptb 300p qczz. Ottvb zzbq 800p+. QZG 2.75% Zcx 24+133tx (VQP 114.11 / 114.085) / PI 83%;
Guarantor(s)
Wxihift Srihhy Mxgmiyhrh Tffggighigr Qhy (Wzjg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 806.000 | 18 | Jan-22 | Hpvcuubwxvvu | Eoo2 | - | PPP | Pfluy | O | H+380 r | W+367 q | 380 | 5.00% | - | 93.77600 |
Tranche Comments
10 ti: Registration: Kmk A Nefj; Comments: DWW 400o 10dy Xmjy 2. Oetjy yhzso. Zxb Whh2/QE/WWW. Whyo/RBWL. SWXh D+380 hyjh, bsmfhdoj +370 hyjh, tib +367 esy 400o. Rmf IZX 1.5% 2026 (@100.26 + 367ibh) / Dmbth Wmf @ 100.24;
Guarantor(s)
Jbjyjnj Wtjyfx Ebnfjxfty Dnnnljiyjnt Sjfjyfx (Jyei)