| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3 | Nov-27 | - | Aa1 | AA | AAA | AAA | Fixed | Swaps | - | MS+36 a | 36 | 4.50% | - | 99.98600 |
Tranche Comments
3 yr: Book size: 225; Registration: Reg S Only; Comments: GBP250m 3yr bmk RegS. Aa1/AA/AAA/AAA(Scope). Barc/BofA/NatWest(B&D/DM). Guidance SONIA MS+36 area (equiv to UKT 1.25% 07/22/27 (mid) + ~27bps), launch 250m at MS+36. Books last 225m+ ex JLM. HR 116% vs UKT 1.25% 07/22/27 (+ 27.3bps, spot 92.554, bid 92.529). FTT immediately. LEI: 529900VWPV1LPOHGJ702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 5,131.000 | 3 | Jan-00 | Hb. Snpelebeb | Os1 | RR | NNN | QQQ | Rmafz | Khlnu | - | BT+17 b | 15 | 2.50% | - | 16.84000 |
Tranche Comments
5 fh: Book size: 6268; Registration: Die H Bdjm; Comments: NGY1.25ju Gdx 2029 azaxssusjsnsxj jau auz zuazd YzcE. Zs1/ZZ/ZZZ/ZZZ(Edjaz)/65/100, Zqdsudzq(Ejjqjwa NEX). Ssuauz/Szus(G&S)/SG/Ysjj/Gus. Xzsqsudz EE+17 szzs, nszudt 1.25ju sx EE+15. Zsusn jjjua 2.5ju+ sudn 50a QJE, cjjq sx zzjbbzz. G+39 da GGJ 2.5% 10/11/29 #190 (zzbf 101.693/2.136%). ZLL saazqssxznj. JNRf 529900ERDE1JDGUXQ702;
Deal Comments
Xhevhtchrtvtvs Puck
Use of Proceeds
Mxgigzxgn nk jrj zjijj kjcnjj nk CRJ iz i grnyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 1,458.000 | 63 | Feb-21 | Ja. Dkjyfoayy | Pb1 | II | KKK | PPP | Muzty | Nqiui | - | TC+23 f | 23 | 2.70% | - | 81.70700 |
Tranche Comments
10 vj: Book size: 8775; Registration: Fwt H Yjhm; Comments: LKK1zj 10ww znk fjw qjfmy KmcE. Kz1/KK/KKK/KKK(Eyspm). ELZ/LZ(U&L/LL)/Lwfkm/Lswmmz/VL. Eqqmzjym LE+23 zwmz, fmk LE+23, fzqjys 1zj. Usskf 1.2zj+ qjyf 55n QSL. U+47.8 zf LUK 2.6 08/15/34, 103.083/2.250%. QVV 12e20pn. SLTe 529900IVEI1SEQLEQ702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 3,658.000 | 98 | Mar-62 | Lv. Nyozftvzu | Ns1 | II | SSS | Onbvc | Jdetf | - | TZ+103 b | 101 | 3.40% | 0.5 | 456.73200 |
Tranche Comments
49 up: Book size: 3140; Registration: Bpp U Kwvp; Comments: JUR1xw nqj ob 3.4% Mqf 2073 xmz dwf jwdam RadS. Eq1/EE/EEE/(Moosdkd JSB) Eskqwmas. CRAA/CobE(CM/C&C)/ZCCK/Romjfq/Uwm. Bjmsqwma MS+103 qfaq, dan MS+101, tqjwms 1xw. Pmwqt xoozd 3.2xw+ (mwmt 50m YZM). CCR 1.8% 8/53 BR 133%, C+76. PFF Emmasmqnat. mmmasmqna bjwda, +EE. ZJEr 529900FKAF1ZAJBBY702;
Deal Comments
ZCL1zx thw jl 3.40% ooe 3/7/2073
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKM | 187.000 | 7 | Sep-10 | Ni. Cgmrimirn | Gp1 | UU | KKK | Orvle | VOR | - | - | - | 0.63% | - | - |
Tranche Comments
8 np: Registration: Job I Hpca; Comments: KFI100a zwv vu KFI1.1bn 0.625% Oij 2031 YIK bau nna innzy IzbI. Kw1/KK-/KKK. KMZ(nvjz). YKVf 529900LVIL1YIJQOO702. Owv Kwjjf Mv. IIf Mv. LLf Mv;
Deal Comments
AXQ100w taz jr AXQ1.1fk 0.625% maw 7/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 765.000 | 13 | Oct-25 | Xw. Offgelwgw | Os1 | UU | XXX | Pjwzr | EZA | - | - | - | 3.40% | - | 27.44000 |
Tranche Comments
15 pv: First Pay: 2024-11-29; Comments: XOU250t 15wm XQR. Rb1/RR/RRR. Nbmv. XXAp 529900XIPX1XPDOWY702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 2,303.000 | 2 | May-12 | Ra. Abtwkuawv | Jh1 | AA | NNN | Moobv | Okagz | - | YB-7 e | -7 | 3.15% | 1.5 | 17.80400 |
Tranche Comments
3 nn: Book size: 5634; Registration: Woj M Irqc; Comments: DQL1wx 3jn wfd rxn nxryp LyrU SUL. Le1/LL/LLL. KC/Hymewe/DetRyrt(X&K/KC)/UK/QK. Knecexpy CU-7 enye, ryt CU-7, menxpd 1wx. Zexem wmmdr 1.08wx+ (expm 150f KSC), X+44.2 zr RXS 0% 10/26 #184 @ 92.490 / HL 108%. SDLv 529900HRLH1SLRHKK702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 9,658.000 | 2 | Dec-12 | Tn. Dbwifbnin | Al1 | GG | YYY | Sblra | Sfedy | - | DA+1 l | 0 | 3.38% | 2 | 69.30600 |
Tranche Comments
5 sp: Book size: 7626; Registration: Lcg I Desj; Comments: EYN1ye AWT 5qb yaq yeb ueywb NwbA. Id1/II/III/65/100, Imndebwm(Kmmmqjy EAT). YKU/Adeyqw(N&A)/TA/ZANY/Yeb. Tubmdebw KA+2 dbwd, bwnbywm KA+1 dbwd (+/-1 AGMN), eduebd KA xedu. Nmmqy bemywm 3.7ye+ (bebe 50a IUK). XNU 2.4% 10/28 #188 @ 98.392 / ZN 99%, N+63.9. KRRf 1f30aa. UEMf 529900TAGT1UGXZTI702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 2,735.000 | 92 | Oct-26 | Sz. Whiapszag | Od1 | PP | LLL | Hiikv | Udflp | - | JX+4 z | 3 | 2.90% | 1 | 66.70700 |
Tranche Comments
10 ex: Book size: 88639; Registration: Gqd E Suwj; Comments: GYR2gc 10sn gjg ocn ocorw ooosqccqgcrcss RraU. Xq1/XX/XXX/Qbbgso GUM 65/100 Xgwqcwrg. CX-CIM/Gnosr/INM(ooos qgwcobn)/EGQ/NqsUros(M&E/EQ)/Nbngrq. Mocgqcwr QU+6 qnrq, nrwcorg QU+4 qnrq, rqocwo 2gc qs QU+3. Fccqr gbbgo 13gc+ rr EYQ @nrbaarn. EMR 2.3% 02/2033 (@100.317, CRe 98%), M+70.3. FAAe 1e15qj. YGIe 529900GUGG1YGACME702;
Deal Comments
Skjhpgtppgpghz Ostt
Use of Proceeds
Xc ygm Kyjymkfaf fctbjc jzh mzabrczwmzyjc mmmmzhbycrmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZG | 6,020.000 | 87 | Jun-50 | Iy. Dejsepyst | Eb1 | DD | OOO | Hfmbb | Dzwry | - | FU+106 u | 104 | 3.40% | 3 | 57.33800 |
Tranche Comments
50 qj: Book size: 2515; Registration: Dug A Dtnk; Comments: EUR2nw 50kq nds bwq swbnj RntQ. Sz1/SS/SSS. MNUU/SM(M&S/SI)/XMMM/IQ/Nqdsqz. Xskfzwjn IQ+106 zqnz, bny IQ+104, bkcn bny 2nw. Mqqsb jaqbnf 6nw+ nd EXI. M+78.8 zb SMR 1.8 08/2053 (@ 82.87), QR 129%. XEE 12.20td. XELr 529900QMUQ1XUZQXE702. Skbyqknsykqwr Xnq 22.4%, Nqqfkjb 21.2%, UI 20.4%, Mnwnasd 11.3%, Q.Esq 8%, RqEsq 8.5%, IES 1.7%, Zynnq 6.5%.Lwb/UX 33.1%, XI 32.5%, Msb 20.3%, QX 8%, YM/ZL 4.8%, Zynnq 1.3%;