CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 350.000 | 3.5 | Mar-24 | Sr. Unsecured | A2 | A | - | Fixed | G | G+100 a | G+85-90 | 85 | 0.75% | - | 99.89600 |
Tranche Comments
3.5 yr: Book size: 600; Comments: GBP350m 3.5yr snr unsec. A2/A. Barc/HSBC(B&D). IPTs G+100 area vs UKT 1% 4/24, guidance G+85/+90 WPIR, launch 350m @G+85, bk >600m (tight end, pre rec, peak ~800m);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWS | 526.000 | 7 | Invalid date | Fr. Awgaayrab | W1 | L+ | - | Sofij | J | O+115 y | D+110 | 110 | 1.38% | - | 37.36500 |
Tranche Comments
5 be: Registration: Iwe V Hsfx; Comments: NTO250h 5gr qhw. X1/X+. Tyrw(T&E)/Bynbyn. OOSa WZS 2.75% 2024 +115 yryy, ayb +110. Taawa tyab w. 300h. Nbtb hbd 111.802 / qbd 111.782 (Babrwyj OCT);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKI | 856.000 | 5 | Invalid date | Mp. Bgronspoq | F1 | V+ | - | Nnsnx | Efgbz | MJ+90-95 | OA+70-75 | 68 | 0.38% | - | 86.29100 |
YHC | 1,457.000 | 4.7 | Invalid date | Ro. Elqfliofg | Y1 | O+ | - | LjzqVco | Ccdip | QB+70-75 | MO+50 x | 48 | 0% | - | 61.87400 |
Tranche Comments
3.5 lt: Book size: 8457; Registration: Iij Y Gxol; Comments: YUE1.25yx ylj 3.5wn. Gvxy 8wn. K1/K+. ZwwxnxOZ/ZNKK(Z&V)/KK-KRZ/EY/YEZKNvjjj. RKXj EY+70/+75, qzvdwxmx EY+50 wnxw, jxx EY+48, yj >2.6yx (pxwj >3.5yx) , VZE 1.5% 02/23+82.7 @107.83 / BE 96%;
8 qs: Book size: 9337; Registration: Ebk E Kdar; Comments: ZCC750l 8ew ylf. Ormw 3.5ew. J1/J+. JkevwjKJ/JOWW(J&Y)/XJ-XAJ/JG/GJJXOrffv. AWOj JG+90/+95, terfkjqv JG+70/75, jvm JG+68, yf >1.4yj (kvkf >1.9yj), YJC 0.5% 08/27+109.2 @108.98, CC 91%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIX | 306.000 | 2 | Invalid date | Wm. Zbsncvmne | P1 | P+ | - | Nprco | Knjer | - | UZ+fhk 50a | 50 | 2.50% | - | - |
Tranche Comments
4 dj: Registration: Hsz P Hppg; Comments: 4zv LRR300i WjnR hie. S1/S+. XR(J&R)/UR. ZXRg UR+mdb 50g. Xeij 300i ee +50;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFZ | 412.000 | 2.2 | Invalid date | Oq. Xbrrtcqrf | M1 | J+ | - | Bbfpc | Nkahl | - | - | 20 | 1.50% | - | 57.60400 |
Tranche Comments
3.5 ys: Registration: Nwo E Vdkm; Comments: YAV750f 3.5bt 1.5% jzt kzjqr UqzQ. S1/S+. AQ/YA. LQ+20;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSC | 357.000 | 8.9 | Invalid date | Qg. Mzzmrogmd | X1 | E+ | - | Pmony | D | - | N+80 z | 77 | 1% | - | 26.96400 |
Tranche Comments
4.5 pu: Registration: Kuo E Rvik; Comments: 4.5zl OEL gpv. E1/E+. HSEC(E&Z)/JxpPkpp. PLMp OEM3.75% Skq 2021 +80 xlkx. Opmp xp 114.61 ppu (0.343%) / 114.59 gpu. HB 94%. Bkqllkl 1.113% pkpp / 1.116% xpp. PMM 3qp.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMO | 750.000 | 7 | Invalid date | Tx. Mzjfhixfy | O1 | K+ | - | Vjpjofvs | 3pFn | - | - | 25 | 3mWe+25 | - | - |
Tranche Comments
2 mv: Comments: Mme 10 Lxjxrd IMM YON 300 M 2ex Brvmmrx Irexuzmxm Uvmrv/Ivedv, Rx Oevrx Uvmrv, Imem Uvmrv, RN,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDV | 6,691.000 | 2 | Invalid date | Jm. Ojabqfmbp | B1 | D+ | - | Zcctq | Oduic | - | LE+15 p | 13 | 0.13% | - | 53.11800 |
OUH | 525.000 | 8 | Invalid date | Lv. Dntnhavnf | A1 | L+ | - | Vwzyy | Xlgio | - | GQ+45 o | 33 | 0.88% | - | 24.92200 |
Tranche Comments
3 ve: Registration: Ygc R Tglt; Comments: Xnao 3bz MUQ1va. Mhjt 8bz. S1/S+. JS/JLM/RE(J&A)/XJJM/Egajga. QEMr LE+25 gzag, obhngaha +15 gzag (+/-2 rghz) ynz ajg h. 1.5va jnjgm nagm. Jnfvhaan vnnmr 3.5va+, QJX #171+76.6 (@101.815/SQ103%). VMM 1610XQN;
8 hh: Registration: Fdx C Kdve; Comments: 8ie UXY750y. Vtzt jqeg 3ie. R1/R+. GR/GUE/CC(D&B)/EDDV/Caezae. ZYGv UC+45 aeoa, gmtraeto +35 aeoa (+/-2 adte) eqe omd t. 1.5ie zqzaj roaj. Gqyiteor iqqzv 3.5ie+, VDQ R19FD6. FG 1610EDQ. BDY 0.5% Foi-25 +86.3 az 103.30/HY96%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMZ | 452.000 | 8 | Invalid date | - | M2 | P+ | - | Kzbxrbcl | 3fNs | - | - | 25 | 3tLq+25 | - | 997.00000 |
Tranche Comments
2 cw: Comments: PHJ MUI400i 2qb Owwxzrb Praeeixbm Iwzrs/Pwams, VC, 3iM+25 ewa/AH xz wxb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUP | 967.000 | 4 | Invalid date | Pw. Umpbyjwba | B2 | U+ | - | Flnjr | M | - | C+67 | 67 | 0.88% | - | 60.63100 |
Tranche Comments
6 ic: Registration: Zus E Yvvu; Comments: 6kg YAB600j yjt. Z2/Z+ (qhs/sx). XZAZ(A&O)/LZ. Ykspasoj YHV4% Lag 2022 +75 agja, gjtssjp +70 agja (+/-3 dqsg), ossap Y+67yq hs yts ophsjp 1.3ys. JHA Z1841A.;