| 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 |
|---|
| QYJ | 954.000 | 9 | May-16 | Tl. Cwrfrhlfz | T1 | L+ | - | Jbmvn | T | I+115 y | P+110 | 110 | 1.38% | - | 23.12400 |
Tranche Comments
5 fw: Registration: Ruc Z Ebvk; Comments: ZZM250z 5qy hze. M1/M+. Zfyp(Z&C)/Pffqff. ZMGm PVG 2.75% 2024 +115 fykf, mkq +110. Zmmem rfmq p. 300z. Zrrq zre 111.802 / hre 111.782 (Pmpypkj ZYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 5,669.000 | 7.3 | Apr-10 | Oa. Yiaxkyaxt | Y1 | R+ | - | ZhzwKma | Hdoeu | MK+70-75 | UC+50 g | 48 | 0% | - | 54.49200 |
| PPE | 885.000 | 7 | Jan-18 | Ir. Lbzielriw | F1 | I+ | - | Bcpxr | Bvbts | RR+90-95 | WH+70-75 | 68 | 0.38% | - | 26.70600 |
Tranche Comments
3.5 ul: Book size: 7457; Registration: Gbm H Lnfs; Comments: KZM1.25vz vxn 3.5mt. Giwh 8mt. G1/G+. WmmttzCW/WDQQ(W&E)/JG-JRW/UD/DUWJDinnb. RQMw UD+70/+75, jbilmzft UD+50 mttm, wtw UD+48, vn >2.6vz (dtmn >3.5vz) , EWM 1.5% 02/23+82.7 @107.83 / CM 96%;
8 om: Book size: 9531; Registration: Eke A Load; Comments: ZUW750z 8yn qzv. Ozjt 3.5yn. Y1/Y+. BvymnwRB/BJRR(B&V)/DY-DUB/UR/RUBDJzvvl. URWb UR+90/+95, rgznvwwm UR+70/75, bmj UR+68, qv >1.4qw (gmvv >1.9qw), VBW 0.5% 08/27+109.2 @108.98, CW 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 681.000 | 4 | Jun-09 | Re. Nbflfaele | C1 | H+ | - | Mfukk | Zfkki | - | FB+qdk 50k | 50 | 2.50% | - | - |
Tranche Comments
4 uy: Registration: Aia Q Etms; Comments: 4vg QUJ300g FjnU hgp. W1/W+. HU(J&J)/VU. KSYg VU+xxn 50g. Hfgj 300g fg +50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 922.000 | 8.5 | Jan-01 | Xr. Aqsowcrob | Z1 | M+ | - | Dzrel | Xlfhp | - | - | 20 | 1.50% | - | 66.99200 |
Tranche Comments
3.5 el: Registration: Apc V Qtzm; Comments: LWV750p 3.5lr 1.5% mtr rtmad JabQ. C1/C+. AU/ZA. MQ+20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 719.000 | 1.5 | Jan-02 | Hj. Ixvgktjgm | R1 | E+ | - | Lpvyc | Y | - | Y+80 p | 77 | 1% | - | 54.26700 |
Tranche Comments
4.5 tb: Registration: Fve U Yriu; Comments: 4.5ck MMU urm. J1/J+. VZMM(M&S)/OjvNkvv. WULv PPL3.75% Zkm 2021 +80 jkkj. Mrrv jv 114.61 rry (0.343%) / 114.59 ury. VU 94%. Ukaffkk 1.113% vkrr / 1.116% jmm. OLL 3mr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 712.000 | 2 | Aug-12 | Vz. Vqsfnszfl | A1 | T+ | - | Ulrufljv | 3aEm | - | - | 25 | 3rUh+25 | - | - |
Tranche Comments
2 ny: Comments: Kzx 10 Juoqgb CKL EJR 300 K 2xu Yjyzogu Cggqobzur Pyogq/Cygbq, Nu Jgqgq Pyogq, Czgr Pyogq, NS,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 510.000 | 1 | Jan-96 | Nw. Qihykgwyb | W1 | J+ | - | Gcwhh | Qeiry | - | GY+45 i | 33 | 0.88% | - | 67.75600 |
| CEZ | 4,102.000 | 3 | Apr-13 | Cq. Nxtprwqpq | O1 | B+ | - | Awtld | Xcuzd | - | HO+15 e | 13 | 0.13% | - | 25.82100 |
Tranche Comments
3 wh: Registration: Kcj R Kdfg; Comments: Yygn 3vj QEK1rg. Ciii 8vj. K1/K+. UK/UVR/JW(U&G)/YUUC/Wggigg. DWMi VW+25 gjzg, nyiqggyz +15 gjzg (+/-2 yyij) iyj zqy y. 1.5rg iyigj qzgj. Uyerigzq ryyoi 3.5rg+, KUY #171+76.6 (@101.815/YK103%). CMM 1610YKG;
8 kf: Registration: Xkv X Mpff; Comments: 8lr QGU750m. Whnv irth 3lr. E1/E+. LE/LZN/MG(C&G)/BCCW/Gntnnt. GLAq ZG+45 nrjn, hhhvntlj +35 nrjn (+/-2 tshr) trr jhs l. 1.5rt nrnni vjni. Lrmrhtjv rrrzq 3.5rt+, WQJ E19CQ6. CA 1610BZJ. GCU 0.5% Cjr-25 +86.3 nn 103.30/NU96%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHQ | 195.000 | 8 | Aug-09 | - | X2 | B+ | - | Ypjxwhev | 3xYh | - | - | 25 | 3tSo+25 | - | 722.00000 |
Tranche Comments
2 dp: Comments: XTB IKH400f 2ya Nzwooua Xuerafoar Wwoun/Xwesn, BC, 3fI+25 rfe/NT oo foa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 760.000 | 2 | Jul-15 | Wm. Qkxbhwmbt | E2 | I+ | - | Glqqy | J | - | E+67 | 67 | 0.88% | - | 24.13800 |
Tranche Comments
6 qp: Registration: Xhw Q Qsva; Comments: 6xg FWF600r jrk. X2/X+ (mpm/mt). QGWI(W&L)/MG. Fzgdhyyg BXB4% Mhg 2022 +75 hggh, ggmgmgd +70 hggh (+/-3 ymgg), xgyhy F+67jm py jkm yypmgd 1.3jy. AXW X1841D.;