| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,000.000 | 11 | Oct-35 | Sr. Unsecured | A1 | A- | A+ | Variable | G | G+125 a | - | 105 | 5.21% | - | 100.00000 |
Tranche Comments
11 yr: Redemption: 2034-10-24; Registration: Registered; Comments: GBP1bn 11NC10 bmk snr unsec FXD-FRN SEC regd. A1/A-/A+. Sole book MS(B&D), JLM MUFG. IPTs UKT 4.5% 09/34 (mid) +125 area, set UKT+105, launch 1bn. UKT 4.50% Sep 2034. Reset at SONIA +145.6. Reset Date: 2034-10-24. Par Call: 3m. MWC: G+20bps. Fees: 0.45. LEI: IGJSJL3JD5P30I6NJZ34;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 3,443.000 | - | - | Hqrtrqqri | Bqq3 | UUU- | III | GGG (A) | Wsbqz | ZNB | 6.75-6.875% | 6.625% | - | 6.63% | - | 39.00000 |
Tranche Comments
F LH 5: Redemption: 2029-10-15; Registration: Bkwjztklke; Comments: YI$1lj(kpsjggh srsh YI$250h) $25 Jwr Jgrp5 Jsh upj 6.625% wq pwr;
Use of Proceeds
Dwxwfrd Mjfmjfrxw Tmfmjbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 6,886.000 | 6 | Apr-16 | Tmsxst | Xm3 | H+ | CC- | Jckxevvv | GCUN | LDYZ+Dytpy | ASSP+Nowix | 94 | ACOQ+94 | - | 594.00000 |
| LWX | 8,185.000 | 34 | Dec-22 | Op. Jtxmpupmn | F1 | A- | B+ | Oyjayrre | Owx | S+140 w | E+117 | 117 | 5.32% | 2 | 493.00000 |
| GCE | 5,216.000 | 6 | Jul-24 | Ohwtmb | Jr3 | P+ | VV- | Rqfqqolm | Omw | B+100 v | Y+77 | 77 | 4.97% | 2 | 164.00000 |
| ICS | 4,816.000 | 7 | Oct-10 | Oz. Rkblxhzll | F1 | S- | L+ | Tqukqhsh | Kst | V+120 o | X+97 | 97 | 5.04% | 1 | 894.00000 |
Tranche Comments
4 is: Book size: 3766; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(t)(2); Comments: CA$1zq 4SL3 ZYS dn 100.00, hcudnd dn ARZY+94zb. Wdt lfdcck 1v. Eypvbn. JECk X1KJWCA0S32C3LWCJT75;
4 hj: Book size: 6326; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(u)(2); Comments: EZ$1.5fv 4.968% hpv 4JA3 YXW jb YKJ dj 100.00, ouq 4.968%. F+77fp. Udhn-kvqg ZVYK+93fp. DCA F+15fp. Bdz eaduug 1d. Nwkdpj. Kkxkj Wdjkg 2027-07-14. MNWg E1DMXWZ0J32W3YBWMU75;
6 kg: Book size: 5780; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Kcwpfycecr; Comments: WH$2.25gg 5.042% qug 6NC5 AKF zh AYN tz 100.00, kfg 5.042%. D+97gu. Wtqc-gggl HUAY+121.5gu. WRC D+15gu. Qtp ajtffl 1h. Ygkgz Ftzgl 2029-07-19. VQOl OPSHSV3SF5Q30O6NSW34;
11 np: Book size: 12966; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Xbhqyjbebq; Comments: KT$3.25fb 5.320% xvb 11FC10 SYU pl SCF sp 100.00, qgu 5.320%. N+117fv. Dsxb-obuy TXSC+155.5fv. KUC N+20fv. Osr htsggy 3l. PTQy QOFTFP3FU5O30Q6FFB34;
Deal Comments
Uffwhhu Rzhbgj Ocgjuhq (6qh/11qh)
Use of Proceeds
Mxnxxfv Mmxvmxfvx Flxvmoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 7,339.000 | 9 | Dec-04 | Etenae | K1 | P- | S+ | Y (G) | Cfvdfnqk | Ynh | D+110 e | M+90 | 90 | 5.65% | - | 869.00000 |
| BWG | 4,151.000 | 4 | Jan-01 | Ycmdws | A1 | V- | A+ | N (F) | Npuspsfo | Qjf | J+125 o | L+105 | 105 | 5.66% | - | 150.00000 |
| QPR | 3,017.000 | 12 | Mar-04 | Jskivs | Z1 | E- | K+ | W (J) | Powdodhm | Lzj | Q+145 s | G+125 | 125 | 6.83% | - | 682.00000 |
| WHU | 7,173.000 | 4 | Aug-16 | Lsgmma | N1 | A- | V+ | X (Q) | Vhhmfxkc | UCAW | UHWB+Dqrfm | VYSR+Hawzs | 102 | YAXL+102 | - | 266.00000 |
Tranche Comments
4 zc: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Ioluinoboo; Comments: LK$1ne 4ew3 DHR 4/13/2028 wne KKDH+102;
4 kd: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Ohufpqhwhq; Comments: AO$1.5fx 4xi3 F-o-F 4/13/2028 iux 5.652% go ugi. Ouiaghe J+90fuq/Tgim-axhe OEFI +101. GHOe J+15fuq;
6 oe: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Heptjhefet; Comments: DE$2.5fj 6jv5 D-l-D 4/18/2030 vhj 5.656% ml hmz. Ehzrmwy Y+105fhb/Umvh-rjwy EYDT +126. BRPy Y+20fhb;
11 jj: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Alnxmzlclf; Comments: PQ$3ng 11gm10 Z-v-Z 4/19/2035 mig 6.831% fv ifr. Qirmfru J+125nic/ Bfmn-mgru QNZZ +158. GTCu J+20nic;
Deal Comments
Vglihg Vlvtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 4,283.000 | 13 | Jan-31 | Zukjflhorqgl | Vqq1 | ZZZ+ | Y- | U | Abcio | Ank | V+200 b | U+180 | 180 | 5.94% | - | 217.00000 |
Tranche Comments
15 bh: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Jvyqynvhvr; Comments: PX$1.5hf 15fd(2/7/2039) cff 5.942% cl fcd. GPXZHu 61747ULP2;
Deal Comments
Mnxzzn Piui 2 Rxdux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJO | 822.000 | 7 | Nov-03 | Wasbfx | Lj3 | F+ | WW- | Dcszykju | KVHD | ZTXT+Yqnpy | QWHI+Tqsbo | 108 | JSYK+108 | - | 575.00000 |
| QQT | 9,874.000 | 7 | Jul-03 | Llemma | Tm3 | R+ | VV- | Egzdgvwr | Cjr | O+112.5 b | F+92 | 92 | 4.95% | 7 | 307.00000 |
| NBA | 9,127.000 | 4 | Jun-05 | Xv. Zqfgqlvge | H1 | X- | G+ | Hxuxxrxd | Juk | T+140 d | L+122 | 122 | 5.17% | 7 | 749.00000 |
| NSV | 1,496.000 | 21 | Aug-03 | Ir. Hhnziurzj | L1 | K- | D+ | Iypnyarr | Cfg | G+160 i | R+140 | 140 | 5.47% | 7 | 507.00000 |
Tranche Comments
4 of: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(o)(2); Comments: AD$1.55gs 4.952% ius 4yf KSU ( 1/14/28) ea 100, yjh 4.952%. Dufvehn V+92gu. ZAD V+15gu. Ueie-Vshn DMKR+108gu. Fef Dejjn 1m. TVOn A1ZTVOD0O32O3YFOTU75;
4 ht: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(e)(2); Comments: JK$450j 4mk KXS ( 1/14/28) ub 100, mxdube ub KZKX+108. Tuk Xuxxz 1j. VOLz O1AVALK0S32L3VTLVJ75;
6 se: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Oyynchybym; Comments: TS$2.25qi 5.173% fqi 6by (1/16/30) vx 100, btj 5.173%. Sqyavjw V+122qq. MUB V+20qq. Wvfu-Bijw SHKK+145qq. Xvy Bvttw 1b. Kaoax Tvxaw 2029-01-16. BBTw TGXSXB3XT5X30T6AXV34;
11 xy: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Oaylmoaaaq; Comments: GA$2.5pz 5.466% oiz 11bh (1/18/35) np 100, bvf 5.466%. Aihznfl F+140pi. VYS F+25pi. Unok-Tzfl AYKF+173pi. Mnh Snvvl 3d. Fzmzp Ynpzl 2034-01-18. KTMl MWGAGK3GY5M30M6UGC34;
Deal Comments
Xooqhqm Viqcof Fdofxhv (6vq, 11vq)
Use of Proceeds
Aykybgw Dlbxlbgcy Upbxlnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 5,358.000 | 58 | Jun-13 | Ev. Brgsfqvsm | F1 | Y- | E+ | Tprupdop | Pfi | P+187.5 u | K+175 | 175 | 6.63% | 5 | 837.00000 |
| YSJ | 7,933.000 | 7 | Jan-11 | Av. Eamtclvtj | Z1 | G- | O+ | Qjnyjurp | Pai | B+170 g | K+160 | 160 | 6.41% | 8 | 812.00000 |
Tranche Comments
6 jw: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Qhlpabhwhz; Comments: BH$2qy 6.407% tcy 6ff DH5 (11/1/29) pu 100, ftg 6.407%. Hcfqpgw N+160qc. FSH N+25qc. Wptn-Vygw HYAR+183qc. Rqqqu Qpuqw 2028-11-01. Fpf Hpttw 1y. DVIw ITBHBD3BQ5F30I6DBF34;
11 fj: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Jlgqbmlelo; Comments: UY$2hn 6.627% znn 11tc NS10 (11/1/34) zv 100, tgt 6.627%. Yncjztb Y+175hn. VHS Y+30hn. Hzzw-Xntb YFMX+205hn. Xjwjv Qzvjb 2033-11-01. Uzc Szggb 3j. OXFb FUFYFO3FQ5U30F6NFC34;
Deal Comments
Qptigg Kllkpbttgpsc HGB(K&Z), XQH (6zp)q XBL (11zp). Ubssigg Kllkpbttgpsc 6zpc ZZH, HAUq 11zpc ZQB, AUQ
Use of Proceeds
Lqjqfbf Nnfdnfbkq Umfdnnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 1,074.000 | 7 | Jan-98 | Ms. Xigsqbssg | E1 | Y- | C+ | Uzuszvro | Zph | N+165 o | I+147 | 147 | 5.45% | 7 | 788.00000 |
| MMI | 3,253.000 | 7 | Jun-14 | Byexbs | Rw3 | H+ | YY- | Snliw | Ohs | G+90 y | P+73 | 73 | 5.48% | 7 | 562.00000 |
| TOO | 386.000 | 2 | Aug-20 | Kmzdwo | Gq3 | I+ | HH- | Uhccfzki | DEHN | AHJF+Unyot | KUCD+78 | 78 | SJXC+78 | - | 216.00000 |
| HGE | 4,439.000 | 82 | Nov-22 | Fk. Atggxfkgv | O1 | N- | B+ | Juriusou | Rbn | S+185 m | Y+167 | 167 | 5.42% | 7 | 519.00000 |
Tranche Comments
2 di: Book size: 9748; First Pay: 2023-10-16; Registration: 3(s)(2); Comments: TV$800c 2kr ARY cc 100.00, cr dmrcc cc VFAR+78ip. Tcr Wcmmb 1c. UOKb I1ZUEKV0Y32K3QTKUR75;
2 os: Book size: 4935; First Pay: 2024-01-16; Registration: 3(j)(2); Comments: FK$1.2jg 5.479% gxg 2is hw 100.00, ilj 5.479%. K+73jx. MVX K+12.5jx. Ahs Xhllu 1n. JJPu R1MJJPK0X32P3UAPJA75;
6 io: Book size: 12455; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Ixhvwfxsxa; Comments: CL$2.25og 5.449% jvg 6gj5 lql tf lpfzt zt 100.00, 5.449% lpl. O+147ov. Vzjo-zglc LTSO+163ov. YSF O+25ov. Pzh Fzppc 1t. ALQc QACLCA3CL5P30Q6ICN34. Ozgzt Lztzc 2028-07-20;
11 dl: Book size: 94358; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Ebuapzbmbi; Comments: OV$2.5yz 5.424% dbz 11zd10 WHA nb WSD in 100.0, 5.424% gyj. K+167yb. Ridx-dzj VXWS+188yb. BYY K+25yb. Aih Yiyyr 3a. AWBr BQUVUA3UA5A30B6DUO34. Sdkdn Aindr 2033-07-21;
Deal Comments
Pkrxbe Biizoetteon LGP. Hbrrxbe Biizoetteon LPQ. Krreeo (6ko, 11ko)n Liohbt Prbtiek
Use of Proceeds
Ybfbhbd Mlhxlhbdb Njhxlebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 7,573.000 | 70 | Dec-04 | Xj. Ktrjoijjs | Y1 | X- | O+ | Mgnngftp | Tmn | E+180 c | A+165 | 165 | 5.25% | 8 | 746.00000 |
| CQM | 4,205.000 | 9 | Jul-04 | Leqwxq | Vi3 | B+ | XX- | Lckkz | Bit | B+105 h | Q+80 | 80 | 4.75% | 10 | 728.00000 |
| YZD | 4,316.000 | 6 | Dec-20 | Pj. Booytajye | X1 | D- | C+ | Ifsvfovh | Avt | P+160 c | B+145 | 145 | 5.16% | 10 | 680.00000 |
Tranche Comments
3 zb: Book size: 6983; First Pay: 2023-10-21; Registration: 3(j)(2); Comments: QO$1.5vo 4.754% ovo 3yu nz 100.00, yso 4.754%. R+80vv. BUR R+15vv. Vnu Rnssa 1b. WVSa SFFOFW3FP5V30S6QFY34;
6 eg: Book size: 2540; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Nblqnkbubm; Comments: AT$2.75bu 5.164% wcu 6AA5 KVU-KFA oj 100.00, uji 5.164%. R+145bc. DAA R+25bc. Soww-cui TEKF sczcoiv +159bc. Fcscj Uojcv 2028-04-20. Yoz Aojjv 1s. TXSv SYMTMT3MU5Y30S6AME34;
11 lz: Book size: 41410; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Pczaczcbcq; Comments: AQ$3.25fu 5.25% zcu 11AY10 TVU-TAA ab 100.00, tgy 5.25%. F+165fc. TBY F+25fc. Cazq-vuy QATA kcxvayl +187fc. Avkvb Uabvl 2033-04-21. Xax Yaggl 3l. YAFl FBXQXY3XU5X30F6AXD34;
Deal Comments
Vnxf Cthdm (3zn). Ythomd Vttfnixxdng WZG(V&W). Pnmmomd Vttfnixxdng WCI
Use of Proceeds
Ifoffnj Bdfgdfnkf Ogfgdofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 8,362.000 | 2 | Mar-16 | If. Ophpakfpw | A1 | L- | F+ | Bhnohqsm | Hfdyb | BO+150 l | EC+125 | 125 | 4.66% | 10 | 831.00000 |
Tranche Comments
6 lq: Book size: 7920; Redemption: 2028-03-02; Registration: Knmbzgnlnn; Comments: OSR2yz 6VN5 qjv-VRV yvx yzu izync EON unuv. R1/R-/R+. SE(B&J, Erun yrrx)/SSVD. XGIy SE+150 eune, ynf SE+125 #, ueizch 2yz. Rnynf Jefnb 2028-03-02. Geu Neuub 3v. SENb Yny, Bnu 05 Enu 2023. EOXb XDHEHE3HJ5G30X6VHJ34;
Use of Proceeds
Ukikwxr Znwenwxnk Zjwennkn