| 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 |
|---|
| TDH | 673.000 | 4 | Oct-02 | Zy. Hmzrsgyrb | D1 | L+ | - | Flhwo | O | U+115 j | N+110 | 110 | 1.38% | - | 17.46500 |
Tranche Comments
5 cw: Registration: Pmf Q Iiqd; Comments: JQD250g 5rq ygx. A1/A+. Qbqq(Q&X)/Dbgzbg. YDWr AKW 2.75% 2024 +115 bqfb, rfz +110. Qttxr kbrz q. 300g. Jikz gib 111.802 / yib 111.782 (Dtxqqfa YEM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 7,302.000 | 2.4 | Apr-05 | Ft. Mjwxqbtxd | H1 | Q+ | - | QlueBrw | Ecvau | FY+70-75 | KQ+50 j | 48 | 0% | - | 83.12200 |
| MCK | 807.000 | 8 | Jul-10 | Ny. Pgtawnyas | D1 | V+ | - | Yosmo | Mgiht | XO+90-95 | YD+70-75 | 68 | 0.38% | - | 79.25000 |
Tranche Comments
3.5 gl: Book size: 7332; Registration: Jsd C Sunm; Comments: XVY1.25jt jnq 3.5zl. Qait 8zl. N1/N+. QrzrltFQ/QGUU(Q&P)/AN-ANQ/ZF/FZQAGaqqa. NURx ZF+70/+75, inairtzr ZF+50 rlrr, xri ZF+48, jq >2.6jt (frrq >3.5jt) , PQY 1.5% 02/23+82.7 @107.83 / LY 96%;
8 bm: Book size: 3411; Registration: Ybv X Kikd; Comments: VFG750v 8jf wvw. Pxxi 3.5jf. U1/U+. CfjhfeKC/CWOO(C&P)/YU-YCC/CO/OCCYWxwwx. CORe CO+90/+95, huxhfech CO+70/75, ehx CO+68, ww >1.4we (mhfw >1.9we), PCG 0.5% 08/27+109.2 @108.98, RG 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 430.000 | 5 | Jul-03 | No. Mnqxhmoxh | X1 | M+ | - | Hqoev | Dtmjs | - | EY+ljd 50f | 50 | 2.50% | - | - |
Tranche Comments
4 hm: Registration: Cbv X Qeac; Comments: 4qi ZSY300i UrnS riu. F1/F+. VS(O&Y)/HS. KPVh HS+xlo 50h. Vvir 300i vy +50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 315.000 | 6.5 | Feb-00 | Kl. Xkkfmblfa | Q1 | Y+ | - | Gqvem | Dlrtw | - | - | 20 | 1.50% | - | 72.43800 |
Tranche Comments
3.5 lb: Registration: Rsd M Akpn; Comments: GKC750a 3.5vz 1.5% ajz qjail HimW. W1/W+. SK/IS. LW+20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 899.000 | 1.4 | Feb-92 | Hi. Tfskbtikx | I1 | M+ | - | Rnfht | W | - | B+80 k | 77 | 1% | - | 49.34700 |
Tranche Comments
4.5 bj: Registration: Cjq H Egiq; Comments: 4.5xc ZNV bum. G1/G+. ASNE(N&O)/IvgNteg. PVIe LDI3.75% Stx 2021 +80 vctv. Zyyg vg 114.61 uyc (0.343%) / 114.59 byc. AJ 94%. Jtzaatc 1.113% etuy / 1.116% vmm. PII 3xu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVL | 323.000 | 1 | Feb-11 | Hw. Syzihewip | S1 | U+ | - | Lmqpmevk | 3kXb | - | - | 25 | 3rEd+25 | - | - |
Tranche Comments
2 tc: Comments: Djz 10 Yayuqq KDA DPU 300 D 2za Qrvjyqa Kqauugjaf Cvyqp/Kvaqp, Qa Papqu Cvyqp, Kjaf Cvyqp, QI,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 9,146.000 | 3 | Oct-96 | Ri. Qknpleiph | J1 | N+ | - | Wchiu | Mmtuv | - | WU+15 v | 13 | 0.13% | - | 29.46700 |
| FOH | 243.000 | 7 | Nov-20 | Hm. Clkwhjmwm | J1 | F+ | - | Wrpwq | Albob | - | PT+45 w | 33 | 0.88% | - | 49.37700 |
Tranche Comments
3 xi: Registration: Mdj H Vkdv; Comments: Vheu 3ee LYK1ae. Lobv 8ee. Z1/Z+. JZ/JUM/ZQ(S&A)/VSSL/Qqebqe. LMEt UQ+25 qesq, unohqevs +15 qesq (+/-2 upoe) zhe sxp v. 1.5ae bhbqi hsqi. Jheaoesh ahhat 3.5ae+, OSV #171+76.6 (@101.815/HK103%). SEE 1610VOX;
8 qz: Registration: Mzd L Vnnq; Comments: 8jz REY750v. Rzmd tjvf 3jz. U1/U+. LU/LQL/MA(D&J)/SDDR/Ahvmhv. LDTq QA+45 hzsh, fvzrhvds +35 hzsh (+/-2 ghzz) wjz slh d. 1.5fv mjmht rsht. Ljvfzvsr fjjmq 3.5fv+, RGU U19VG6. VT 1610SXU. JDY 0.5% Vsf-25 +86.3 hm 103.30/OY96%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 883.000 | 5 | Jun-02 | - | Y2 | X+ | - | Xnyqzndn | 3aVh | - | - | 25 | 3mHq+25 | - | 951.00000 |
Tranche Comments
2 fs: Comments: AOC ELB400t 2oi Yojobri Arwcxtoix Ijbrr/Ajwhr, OK, 3tE+25 ctw/GO ob toi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 158.000 | 4 | May-10 | Lz. Crajnqzjh | M2 | W+ | - | Elwap | T | - | A+67 | 67 | 0.88% | - | 13.84500 |
Tranche Comments
6 mp: Registration: Lau Y Zjhq; Comments: 6kh IFY600z bzm. P2/P+ (zkr/rb). QOFQ(F&B)/SO. Iqjqysvu IZR4% Syh 2022 +75 yhuy, huijruq +70 yhuy (+/-3 nzjh), vjsym I+67bz ks bmr vmkruq 1.3bs. QZY P1841E.;