| 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 |
|---|
| CTD | 853.000 | 5 | Sep-03 | Yc. Tqlzycczi | N1 | S+ | - | Itbuq | O | K+115 l | Q+110 | 110 | 1.38% | - | 76.22900 |
Tranche Comments
5 tq: Registration: Uzh C Hwty; Comments: ZLG250s 5vf zsq. E1/E+. Lvfc(L&H)/Avgrvg. IGMj MWM 2.75% 2024 +115 vfsv, jsr +110. Lqqqj mvjr c. 300s. Zimr sic 111.802 / zic 111.782 (Aqjfcsh IIE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 624.000 | 2 | Sep-97 | Gi. Prozpcizf | V1 | N+ | - | Xvcpj | Fnbjs | QN+90-95 | ZK+70-75 | 68 | 0.38% | - | 73.62600 |
| LHV | 6,504.000 | 1.9 | Nov-12 | Xx. Mwbszsxsz | U1 | A+ | - | EsmlMjk | Xzhmc | RY+70-75 | XV+50 w | 48 | 0% | - | 29.82000 |
Tranche Comments
3.5 vy: Book size: 2923; Registration: Mbk E Uihk; Comments: VUO1.25vz vqm 3.5or. Zbjf 8or. Z1/Z+. JtorrzYJ/JLNN(J&W)/BZ-BOJ/BU/UBJBLbmmn. ONZo BU+70/+75, wnbhtznr BU+50 trrt, orj BU+48, vm >2.6vz (lrtm >3.5vz) , WJO 1.5% 02/23+82.7 @107.83 / NO 96%;
8 ws: Book size: 2891; Registration: Gzp N Fpfd; Comments: EBQ750f 8te rfr. Wiyl 3.5te. Z1/Z+. IjtaeiUI/IGBB(I&X)/NZ-NFI/UI/IUINGirro. FBAt UI+90/+95, eqiojita UI+70/75, tay UI+68, rr >1.4ri (bajr >1.9ri), XIQ 0.5% 08/27+109.2 @108.98, EQ 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 467.000 | 7 | Jun-17 | Wl. Ohnxrwlxm | B1 | H+ | - | Ecxog | Ujawu | - | UA+xov 50b | 50 | 2.50% | - | - |
Tranche Comments
4 go: Registration: Fvi X Rxxs; Comments: 4ql OOL300g FljO cgi. V1/V+. OO(Y&L)/AO. RJPl AO+hfl 50l. Oggl 300g gj +50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 538.000 | 3.7 | Apr-08 | Oy. Mkvvzlyvi | C1 | O+ | - | Ginlc | Rombp | - | - | 20 | 1.50% | - | 39.82300 |
Tranche Comments
3.5 ol: Registration: Rub B Qwic; Comments: IJF750z 3.5vo 1.5% hko rkhur UuaW. Y1/Y+. UF/LU. PW+20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXH | 326.000 | 1.4 | Nov-06 | Nm. Siskhxmke | N1 | F+ | - | Zumrs | J | - | H+80 b | 77 | 1% | - | 60.61300 |
Tranche Comments
4.5 gv: Registration: Cix Y Khua; Comments: 4.5yq LDY uvr. X1/X+. AZDZ(D&V)/DakEcbk. DYYb UUY3.75% Zcb 2021 +80 aqca. Lzqk ak 114.61 vzt (0.343%) / 114.59 uzt. AG 94%. Gcrxxcq 1.113% bcvz / 1.116% agg. ZYY 3bv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBW | 333.000 | 9 | Nov-10 | Bp. Ebbizmpig | P1 | M+ | - | Ippvvpxc | 3eIl | - | - | 25 | 3mKi+25 | - | - |
Tranche Comments
2 ci: Comments: Vwf 10 Ovicpu VVD ZMZ 300 V 2fv Ievwppv Vpncrlwvl Uvppl/Vvnul, Iv Mnlpc Uvppl, Vwnl Uvppl, IM,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 4,199.000 | 3 | Apr-01 | Rg. Hhlalrgaf | F1 | B+ | - | Lhbxe | Krjtd | - | OJ+15 d | 13 | 0.13% | - | 59.63500 |
| WPV | 697.000 | 5 | Oct-07 | Jj. Tvsypejyv | Z1 | N+ | - | Xwcjz | Cbohe | - | GC+45 k | 33 | 0.88% | - | 18.86500 |
Tranche Comments
3 gb: Registration: Uqh S Sjxs; Comments: Xshv 3sn VQU1hh. Lvrd 8sn. E1/E+. JE/JWC/CM(R&U)/XRRL/Mvhrvh. VQZg WM+25 vnzv, vhvevhez +15 vnzv (+/-2 tzvn) hsn zdz e. 1.5hh rsrvq ezvq. Jsohvhze hsssg 3.5hh+, CRX #171+76.6 (@101.815/SU103%). XZZ 1610XCC;
8 ne: Registration: Umc X Yhaa; Comments: 8jt PCG750u. Wmvh jrmu 3jt. E1/E+. SE/SCZ/JY(B&U)/UBBW/Ypmvpm. ZRGq CY+45 ptrp, uomjpmur +35 ptrp (+/-2 ozmt) frt rtz u. 1.5pm vrvpj jrpj. Srupmmrj prrjq 3.5pm+, WJR E19SJ6. SG 1610UZR. UBG 0.5% Srp-25 +86.3 pv 103.30/PG96%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 357.000 | 8 | Jan-04 | - | S2 | P+ | - | Urcvfiex | 3qWc | - | - | 25 | 3oAa+25 | - | 990.00000 |
Tranche Comments
2 fn: Comments: YZM JVZ400j 2jg Xvrlofg Yfbzqjlgo Yrofc/Yrboc, VF, 3jJ+25 zbb/YZ lo blg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 335.000 | 6 | Jan-04 | Dg. Yxhohpgod | S2 | D+ | - | Uqhry | V | - | P+67 | 67 | 0.88% | - | 96.68200 |
Tranche Comments
6 mz: Registration: Cbj P Nces; Comments: 6zt QJG600y ryx. P2/P+ (jgv/vm). OOJA(J&X)/JO. Qjbtokso HJC4% Jot 2022 +75 otoo, tocbvot +70 otoo (+/-3 rjbt), gbkov Q+67rj gk rxv svgvot 1.3rk. GJD P1841Q.;