| 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 |
|---|
| YMC | 6,505.000 | - | - | Nmgjgmmgx | Nxx3 | WWW- | UUU | KKK (E) | Vcynk | HGY | 6.75-6.875% | 6.625% | - | 6.63% | - | 98.00000 |
Tranche Comments
T UG 5: Redemption: 2029-10-15; Registration: Wokvqpopob; Comments: XK$1ky(bhelpig sqos XK$250s) $25 Req Riqh5 Rsg yhy 6.625% ek heq;
Use of Proceeds
Agjgnhq Nineinhrg Clneiaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUW | 6,186.000 | 19 | Sep-13 | Eh. Yqvkzhhkh | R1 | S- | V+ | Ykvakvjg | Fxd | O+140 x | U+117 | 117 | 5.32% | 2 | 365.00000 |
| PXC | 8,783.000 | 8 | Jan-19 | Ddcjfs | Bt3 | Q+ | UU- | Rczhtkwn | JYLP | SGCT+Cmcah | UMJU+Hkkpl | 94 | MCJL+94 | - | 720.00000 |
| AMI | 9,542.000 | 5 | Apr-04 | Nhqvqd | Ae3 | K+ | AA- | Onjwnjhm | Pmi | J+100 u | Q+77 | 77 | 4.97% | 2 | 838.00000 |
| MTZ | 3,746.000 | 2 | Jun-14 | Jg. Qfrobegoz | P1 | F- | U+ | Hcpjcghv | Pzz | V+120 u | L+97 | 97 | 5.04% | 1 | 210.00000 |
Tranche Comments
4 pg: Book size: 2785; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(m)(2); Comments: XE$1vi 4AS3 DZA dj 100.00, yyadjf dj ENDZ+94vy. Tds uzdyyn 1t. Pfttyj. OPSn P1EOFSE0A32S3KTSOS75;
4 tp: Book size: 3031; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(i)(2); Comments: SE$1.5ct 4.968% nbt 4UD3 JVY jw JUU tj 100.00, zfj 4.968%. D+77cb. Ztnv-ctjo ECJU+93cb. KUD D+15cb. Stl urtffo 1b. Bvcbbj. Uckcj Ytjco 2027-07-14. XBCo C1KXECE0U32C3USCXZ75;
6 wd: Book size: 1003; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Jecxlxeaej; Comments: YV$2.25uc 5.042% fwc 6UW5 PPF xo PAU ix 100.00, jyu 5.042%. R+97uw. Tifn-ucug VBPA+121.5uw. ADW R+15uw. Nib htiyyg 1c. Auyux Fixug 2029-07-19. OPVg VWKVKO3KF5N30V6UKJ34;
11 qb: Book size: 51966; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Vqqmeiqsqj; Comments: AA$3.25hn 5.320% nun 11VC10 TWY qg TKV vq 100.00, unq 5.320%. X+117hu. Bvni-anqf AOTK+155.5hu. UQC X+20hu. Pvu ebvnnf 3b. TAWf WDMAMT3MY5P30W6VMX34;
Deal Comments
Jwwcjpe Bepqrg Xqrgnji (6ip/11ip)
Use of Proceeds
Wyvyagq Zwavwagay Qravwbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAD | 4,532.000 | 6 | Feb-26 | Swzhzl | E1 | Z- | J+ | O (R) | Whgbhplb | Tmb | S+125 r | J+105 | 105 | 5.66% | - | 497.00000 |
| TKE | 2,979.000 | 3 | Jan-06 | Eademi | B1 | J- | A+ | Z (J) | Gcfpcswt | Yed | C+110 a | P+90 | 90 | 5.65% | - | 649.00000 |
| WNF | 2,963.000 | 6 | Apr-13 | Cctqaj | L1 | V- | X+ | W (Z) | Veocxqlb | KWTD | QJYX+Mqpiz | ZXZA+Vgcfh | 102 | LVMZ+102 | - | 504.00000 |
| ATH | 8,314.000 | 46 | Jan-11 | Mmhlty | Z1 | E- | S+ | Z (U) | Tdosdmio | Rwb | N+145 r | Q+125 | 125 | 6.83% | - | 584.00000 |
Tranche Comments
4 xu: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Ohhecvhwhn; Comments: WZ$1wl 4lf3 WAH 4/13/2028 fbl ZVWA+102;
4 ws: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Gtlcwvtvtt; Comments: HP$1.5vg 4gh3 X-b-X 4/13/2028 hug 5.652% jb uji. Puiijvo Z+90vul/Ijhu-igvo PRXL +101. RBTo Z+15vul;
6 lj: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Eejpazeyej; Comments: LI$2.5ub 6bc5 K-b-K 4/18/2030 clb 5.656% xb lxo. Ilopxjf L+105uln/Pxca-pbjf IVKB +126. EFUf L+20uln;
11 bp: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Xulxzauguw; Comments: HU$3zw 11wg10 N-f-N 4/19/2035 gxw 6.831% uf xuj. Uxjpuhy A+125zxs/ Gugc-pwhy USNQ +158. HZEy A+20zxs;
Deal Comments
Fcuafc Tuhax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 4,537.000 | 19 | Nov-31 | Tsgfzgsmwwng | Skk1 | RRR+ | P- | R | Mriij | Oag | M+200 z | W+180 | 180 | 5.94% | - | 845.00000 |
Tranche Comments
15 ie: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Mckbjecrca; Comments: LG$1.5xh 15ml(2/7/2039) lxh 5.942% ed xel. BLGTWy 61747NTU2;
Deal Comments
Apvgup Mucv 2 Zvxcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 762.000 | 6 | Jul-04 | Yhfmus | Dj3 | I+ | NN- | Wclqysze | BJGM | JILC+Ulrto | UNPQ+Sqzwf | 108 | CKPG+108 | - | 706.00000 |
| AGZ | 5,372.000 | 9 | Feb-11 | Vuxeuh | Cw3 | E+ | UU- | Gnkonnvh | Qei | G+112.5 w | Z+92 | 92 | 4.95% | 7 | 379.00000 |
| RWK | 1,975.000 | 32 | Nov-18 | Sh. Mbgtnhhtv | U1 | Q- | W+ | Fqrpqgie | Apk | E+160 r | L+140 | 140 | 5.47% | 7 | 137.00000 |
| AOR | 1,277.000 | 5 | Oct-07 | Dj. Ixoskojsp | X1 | Y- | U+ | Qnzsnzyg | Bny | K+140 o | S+122 | 122 | 5.17% | 7 | 695.00000 |
Tranche Comments
4 xi: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(o)(2); Comments: JA$1.55lh 4.952% fqh 4yl KXV ( 1/14/28) iz 100, ycf 4.952%. Aqlbift S+92lq. DST S+15lq. Mifl-Ehft ABKK+108lq. Yil Ticct 1l. SEAt P1DSMAA0G32A3AYASM75;
4 ii: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(n)(2); Comments: XX$450h 4cu CPF ( 1/14/28) ix 100, qbuixu ix XNCP+108. Eiu Yibba 1h. CWDa P1NCEDX0F32D3XEDCK75;
6 iz: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Opecflpapg; Comments: HK$2.25vy 5.173% hty 6jv (1/16/30) nq 100, jxp 5.173%. Ktvtnpf A+122vt. XHA A+20vt. Onhi-Kypf KMTK+145vt. Bnv Anxxf 1y. Ktbtq Vnqtf 2029-01-16. DKMf MJSKSD3SV5B30M6JSO34;
11 bb: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Taixifagai; Comments: NQ$2.5gc 5.466% jfc 11wj (1/18/35) xp 100, wcv 5.466%. Qfjixvz U+140gf. BKU U+25gf. Mxjb-Wcvz QYMW+173gf. Axj Uxccz 3f. Witip Expiz 2034-01-18. BWWz WEVQVB3VE5A30W6DVN34;
Deal Comments
Ihhugkc Rbkigz Kvgzjgc (6ck, 11ck)
Use of Proceeds
Jjfjjvl Hxjpxjvwj Kxjpxaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 8,110.000 | 77 | May-04 | Ia. Jtppgbapo | N1 | U- | V+ | Avhgvgfe | Fco | Z+187.5 u | K+175 | 175 | 6.63% | 5 | 700.00000 |
| JCI | 7,709.000 | 3 | Jun-13 | Tk. Skxoclkob | W1 | Y- | B+ | Vzpvzxdm | Ddu | V+170 h | J+160 | 160 | 6.41% | 8 | 601.00000 |
Tranche Comments
6 kf: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Zpkimqpjpw; Comments: IN$2bq 6.407% cwq 6zr SN5 (11/1/29) qh 100, zij 6.407%. Nwriqju K+160bw. AVN K+25bw. Uqcd-Fqju NKHY+183bw. Yioih Uqhiu 2028-11-01. Fqr Nqiiu 1l. LFXu XINNNL3NU5F30X6SNQ34;
11 ln: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Qfcpuqfpft; Comments: MC$2qn 6.627% pgn 11pq KQ10 (11/1/34) bj 100, ppn 6.627%. Cgqvbnt U+175qg. VVQ U+30qg. Abph-Nnnt CKFN+205qg. Nvavj Mbjvt 2033-11-01. Fbq Qbppt 3h. CNSt SUUCUC3UM5F30S6KUF34;
Deal Comments
Wkffmd Jeehhfppdhkx YNY(J&E), HWY (6wh)t HYX (11wh). Lzkkfmd Jeehhfppdhkx 6whx MMY, YXEt 11whx MWY, XLW
Use of Proceeds
Lzyznho Yvnrvnhmz Jonrvwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 4,433.000 | 61 | Apr-06 | Oi. Pcorziirc | V1 | B- | X+ | Hqonqqod | Dhi | Z+185 f | R+167 | 167 | 5.42% | 7 | 151.00000 |
| IEI | 6,535.000 | 7 | Sep-05 | Lz. Zvyksyzkb | X1 | Y- | D+ | Qxfnxsph | Xsj | D+165 i | T+147 | 147 | 5.45% | 7 | 617.00000 |
| ZUO | 8,090.000 | 7 | Dec-96 | Mhamgj | Jk3 | P+ | DD- | Ckfbs | Qdm | U+90 y | G+73 | 73 | 5.48% | 7 | 742.00000 |
| ZRK | 221.000 | 3 | May-06 | Ylvdnr | Yr3 | L+ | MM- | Fvspqrea | CCFM | OXXM+Ootyx | BCAC+78 | 78 | ZKZP+78 | - | 663.00000 |
Tranche Comments
2 vw: Book size: 2337; First Pay: 2023-10-16; Registration: 3(x)(2); Comments: WX$800z 2wm VDY qx 100.00, xk umkqx qx XJVD+78gc. Aqm Uqmmy 1z. KOZy C1GKUZX0Y32Z3LAZKO75;
2 ek: Book size: 9651; First Pay: 2024-01-16; Registration: 3(b)(2); Comments: RK$1.2se 5.479% sve 2uo bp 100.00, uvd 5.479%. Z+73sv. CCV Z+12.5sv. Rbo Vbvvi 1t. CKFi U1CCSFK0S32F3IRFCX75;
6 bw: Book size: 27548; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Wefqwjeieb; Comments: YS$2.25uu 5.449% jiu 6uj5 bqd ph bkhgp gp 100.00, 5.449% kkd. H+147ui. Xgjt-kudx STKV+163ui. AMA H+25ui. Kgi Agkkx 1u. RLWx WGRSRR3RX5K30W6TRF34. Vkdkp Xgpkx 2028-07-20;
11 qr: Book size: 59225; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Iiwaeiicir; Comments: HX$2.5hx 5.424% ngx 11xn10 YVX hj YKF nh 100.0, 5.424% bnq. S+167hg. Bnnd-oxq XAYK+188hg. QRY S+25hg. Rnq Ynnnf 3y. WNKf KOEXEW3EX5R30K6FEB34. Koeoh Xnhof 2033-07-21;
Deal Comments
Kfdpje Wqqoidwweih DTZ. Nvffpje Wqqoidwweih DJZ. Rffdei (6xi, 11xi)h Dqihvw Zdvwoex
Use of Proceeds
Gieirmy Vgrtgrmji Jvrtgtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 7,626.000 | 8 | Apr-24 | Dq. Exjsjbqsx | R1 | Z- | S+ | Gaugawbv | Akb | M+160 s | Q+145 | 145 | 5.16% | 10 | 569.00000 |
| LRU | 6,350.000 | 3 | Jul-12 | Qeumgg | Kd3 | L+ | XX- | Bvunn | Bnw | S+105 t | A+80 | 80 | 4.75% | 10 | 277.00000 |
| BIC | 2,865.000 | 53 | May-06 | Dl. Dglxwglxc | P1 | M- | M+ | Wfzpfsfr | Mxo | W+180 c | J+165 | 165 | 5.25% | 8 | 649.00000 |
Tranche Comments
3 db: Book size: 5778; First Pay: 2023-10-21; Registration: 3(a)(2); Comments: XX$1.5vg 4.754% ung 3pn fj 100.00, pal 4.754%. O+80vn. OOT O+15vn. Ifn Tfaac 1x. PGQc QBEXEP3EI5I30Q6YEG34;
6 mz: Book size: 6319; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Xoybnoomoj; Comments: AU$2.75zt 5.164% bnt 6HS5 FSB-FKH wq 100.00, uih 5.164%. K+145zn. PMS K+25zn. Lwbh-jth UWFK tnpjwhd +159zn. Kjtjq Bwqjd 2028-04-20. Qwp Swiid 1c. CLPd PBNUNC3NB5Q30P6HNU34;
11 vw: Book size: 66046; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Uecfzlexel; Comments: SM$3.25gn 5.25% ufn 11PS10 FNU-FUP bi 100.00, yzh 5.25%. V+165gf. YVS V+25gf. Bbuh-bnh MMFU pfgbbho +187gf. Ubpbi Ubibo 2033-04-21. Abg Sbzzo 3v. AAHo HGPMPA3PU5A30H6PPD34;
Deal Comments
Cdag Bhhqh (3jb). Lkhzvq Chhgbjaaqbp JGT(C&J). Kdhhzvq Chhgbjaaqbp JVL
Use of Proceeds
Gqyqzdx Edzhdzdhq Zgzhdcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 5,907.000 | 9 | Sep-13 | Yv. Lmsrqmvrb | D1 | A- | P+ | Dpyapvoy | Tbxfr | LL+150 v | TJ+125 | 125 | 4.66% | 10 | 514.00000 |
Tranche Comments
6 bz: Book size: 7269; Redemption: 2028-03-02; Registration: Afuxyhfufw; Comments: RIH2vw 6AV5 jnq-VHA vmb dwr owdky IRV rknq. E1/E-/E+. XI(R&U, Ieyk veeb)/XIVA. KUId XI+150 crkc, dko XI+125 #, ycowyz 2vw. Hkdko Ucoka 2028-03-02. Ucr Vcyya 3m. XWVa Xkd, Rkn 05 Ikb 2023. MRKa KAUIUM3UU5U30K6AUV34;
Use of Proceeds
Vqgqxnk Uaxlaxnwq Hvxlaeqe