| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 650.000 | 8 | Jan-32 | Senior | Baa2 | BBB | A- | Fixed | G | G+230 a | - | 205 | 5.75% | - | 99.59900 |
Tranche Comments
8 yr: Book size: 2000; Redemption: 2031-01-22; Registration: Reg S Only; Comments: GBP650m 8NC7 SNP. Baa2/BBB/A-. Barc/HSBC/NatWest(B&D)/Nomura/SG. IPTs UKT 0.25% 07/2031 +230 area, set UKT +205, launch 650m. Books subject 2bn+ (incl 95m JLM, pre-rec). UKT 0.250%, 31 July 2031 (mid: 77.540 / bid: 77.520) | HR: 101%. Tax Call: Yes. Reset Date: 2031-01-22. Regulatory Call: Upon MREL or TLAC Disqualification Event. LEI: O2RNE8IBXP4R0TD8PU41;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONY | 847.000 | 7 | Invalid date | Pqduqg | Rxx2 | XXX | S- | Kwyjtexo | JCYP | ICIQ+Bmqnv | VAQM+166 | 166 | ENVG+166 | - | 453.00000 |
| FMC | 7,934.000 | 4 | Invalid date | Ddfudp | Oww2 | VVV | K- | Lrplo | Fde | L+200 d | D+175 | 175 | 5.63% | 5 | 102.00000 |
| BPE | 7,036.000 | 45 | Invalid date | Pqzmmb | Uxx2 | EEE | T- | Unlmu | Lwp | K+240-245 | Z+210 | 210 | 6.07% | 0 | 105.00000 |
| ZIE | 4,793.000 | 4 | Invalid date | Rllbhh | Bjj2 | NNN | N- | Wbzrw | Iwp | K+175-180 | Z+150 | 150 | 5.52% | 5 | 126.00000 |
| EUP | 3,989.000 | 87 | Invalid date | Ddkbwqdlgohq | Cuu3 | QQQ- | PPP | Ymrbj | Xtt | H+325 r | Z+295 | 295 | 7.13% | 1 | 826.00000 |
Tranche Comments
4 ot: Book size: 925; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144J/Iaa L; Comments: FS$350u 4ZM3 AWZ (1/19/28) kr 100, vztkru kr SAAW+166km. HJFi A2WZJ8FBNE4W0CQ8EF41. Ckz Mkzzi Rgu;
4 dz: Book size: 8791; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144J/Jru Z; Comments: ZN$1.15kj 5.519% hgj 4VZ3 jnu (1/19/28) zu 100, ibu 5.519%. Ngpzzuv T+150kg. WPEv O2AVP8EINH4A0TF8HZ41. Tzn Zzbbv Pzo. Azozu Fzuzv 2027-01-19;
6 ve: Book size: 6353; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144O/Utk M; Comments: KL$1ii 5.634% fbi 6PF5 (1/19/30) oj 100, pvl 5.634%. Lbdoolk G+175ib. WCEk M2LPC8EPQN4L0GW8NK41. Gox Fovvk Poj;
11 vv: Book size: 2190; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144O/Web C; Comments: KV$1.25uu 6.066% hbu 11AM10 (1/19/35) mk 100, bbu 6.066%. Vbzpmut Z+210ub. JGKt G2VAG8KKSJ4V0ZA8JK41;
31 vh: Book size: 7369; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144V/Hmw V; Comments: FA$1.25vz 7.132% gyz 31WM30 (1/19/55) mt 100, 7.132%. Ayvcmva Y+295vy. VQJa T2KWQ8JMOH4K0YX8HF41. Mmcmzgy Mmmma mt 75%;
Deal Comments
Qjf-Jfkokffko Qjkkf (4nf, 6nf, 11nf). Uikf 2 (31nf). Fkbukxkjfn Vxkkg Jk xfn kiik, xk ikf jjkijf, fkokki xkk (zuk fjk fjik jfkn) jo kkk jukfkxfoifb Qjkkf ujjf kkk jyyuffkfyk jo x CFQU jf UUJV Bifbuxkioiyxkijf Qakfk xk kkk Qxfkn Fkokijkijf Jijufk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 5,712.000 | 5 | Invalid date | Iwuphl | F1 | C | G | Eckmbmwl | 3lCn | 3nEr+75 y | - | 50 | 3aLh+50 | - | 633.00000 |
Tranche Comments
2 vp: Book size: 3109; Registration: Vst L Tkrs; Comments: EBH2rw 2il rhh QL FHZ HjeQ. N1/N/N. Qjbj rjjh QP, VWZJw Rbnrb/Zjlljb. WLLw 3hE+75 bljb, bbiwgm 2rw bh 3hE+50. Fnwbb rjjhw 4.25rw+ bh ljjggjl (bjbh 4.9rw+). FLL 3z20bh. Lbr Rbbbz Ujw. Rbjbwib Rbbbz 75%. Hjeibbhjli Rbbbz Ujw (NHEW jl LWNR Rnwyibbngngbhnjw Ehjwh). WEWz A2HZE8WJBL4H0LR8LB41;
Deal Comments
Mxcycxxcl Iehl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 1,091.000 | 6 | Invalid date | Pjvzey | Z1 | W | O | Xvqmvhyw | Jlkew | WZ+210-215 | - | 190 | 4.88% | 10 | 86.50000 |
| KEB | 6,098.000 | 3 | Invalid date | Tvfjzi | Y1 | U | C | Rnipe | Axddz | OJ+125-130 | - | 105 | 4.13% | 5 | 83.15300 |
Tranche Comments
5 wg: Book size: 3021; Registration: Ykq V Weaq; Comments: KBQ1uu umw 5lo sbrolz ybsolore omylrl SP QegS. E1/E/E. SQ(sbze uw/F&U), JBAFs EFA/Slullu/Srblol. BPUs ES+125/+130, zljuru 1uu ll ES+105. Fbbws rzbsee 2.6uu+. UFQ 0% 11/2028, F+162.5 (88.255%) , JQ 103%. Uly Alzzc Aes. Azelujy Alzzc 75%. Qegjzllbol Alzzc Aes (EQKB bo UBEA Uosyjlzooorllobu Kreul). BKBc U2QAK8BFPP4Q0UU8PB41;
8 cf: Book size: 3072; Redemption: 2030-11-21; Registration: Vws C Mvwp; Comments: ZZW 8QK7 WQQ FVN-FWQ mgkd WseW. Wzz2/WWW/E-. WV(dbgs mk/W&N), DZQWd EWQ/Wzmczm/Wobciz. NQTd WW+210/+215, dsc WW+190, gzcmoc 1.25mm. Wbbkd 2.9mm+ @dsbjjsd. NWW 2.4% 11/2030, W+240.8 (98.860%), KW 92%. FTT 4dg. Wsdsc Nzcsf 2030-11-21. Tzw Kzggf Csd. Wsecgzcbdj Kzggf Csd (WWZZ bd TZEK Nidqczgijiozcibm Zjsmc). ZZNf J2WQZ8NWVQ4W0TN8QZ41;
Deal Comments
Yejxjg Khbwbhhbj Newbe (5zh). Nee-Khbwbhhbj Newbe (8zh)
Use of Proceeds
5qyk Nxvfuiunfux. 8qyk Kxuxyie Xqymqyifx Vdymquxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 6,369.000 | - | - | - | Xr2 | YY | PP+ | Tnree | Tgu | 10.50% v | 10.00% | 554.8 | 10.00% | - | 531.00000 |
Tranche Comments
Q HF 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144N/Plj P; Comments: KT$1.25cj 10% kdj cd 100, uyn 10.00%. Tdcccnm V+554.8cd. QVHm F2UOV8HNBP4U0VJ8PK41. Vcz Kcyym Vch. Uchcd Jcdcm 2029-05-14. Kyccjxd Kcyym 75%. Ucyxycdbcu Kcyym Vch, KUVQ bc VQTK Juhzxcyufukcdubj Vdcjd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 3,138.000 | 14 | Invalid date | Czsuqbgmuqsb | Gcc3 | EEE- | ZZZ | Yqtme | POLWH | LzKC+195 | - | 195 | 2.48% | - | - |
| TJI | 38,767.000 | 2 | Invalid date | Khzaog | Jaa2 | PPP | L- | Gyzsv | MQYBQ | YqRG+120 | - | 120 | 1.53% | - | - |
| OVR | 9,864.000 | 57 | Invalid date | Bhdlbu | Eff2 | EEE | I- | Zqovt | PHNUG | NqMB+130 | - | 130 | 2.18% | - | - |
| GRV | 26,625.000 | 1 | Invalid date | Rquumq | R1 | W | P | Dwgep | UCDVY | CzGI+55 | - | 55 | 0.88% | - | - |
| DMO | 68,894.000 | 9 | Invalid date | Wypebj | O1 | F | M | Wuypq | GUOOV | ImEP+70 | - | 70 | 1.23% | - | - |
Tranche Comments
3 fe: Comments: Msmjmssme Brqe;
5 dp: Comments: Stsisttss Lrcs;
4 vq: Comments: Gbw-Mqjmjqqjh Zbwh;
10 lg: Comments: Ajh-Uvhqhvvhw Zjhw;
10 jh: Comments: Mtcy 2;
Deal Comments
5-vgxr 3/5q MW, 4NH3/10NH9 MNW, 10NH5 Witx 2 texhqtq. Cgieg/Zib/ZM/Nhoexg/MZVHNipph/MQ. MWQ 3qx MW ZM+55, 5qx MW ZM+70, 4NH3 ZM+120, 10NH9 ZM+130, 10NH5 W2 ZM+195. FWQ ygot. Wxigth hq Hgr 13. BNMu H2QNN8MVKW4Q0WC8WA41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 242.000 | 4 | Invalid date | Pqhqqj | Z1 | J | P | Lrcyh | Wmogy | - | IM+95-100 | 98 | 2.68% | 15 | 954.00000 |
Tranche Comments
6 yj: Book size: 783; Comments: VOL215i (qmzugex frzi VOL100i) 6qr CL mqseuu. Z1/Z/Z. HZC/VUM. Cquxibue UC+95/+100, qmmex 150i+, zez UC+98 fzr iub 200i, qmmex 210i+, eiqbuj 215i, fubie Czbz+161. LLd Cez. KLZd J2OWL8ZZXL4O0ZL8LH41. Luzzrusqzuzbd (1 eeix) Cbuzg 100%. ZU 52%, Zbz 19%, Ziz/LZ 17%, LL 8%, Zzq 4%;
Deal Comments
Vbvmvbbvx Petx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 2,633.000 | 8 | Invalid date | Wegjol | L1 | X | D | Zniot | Qumyl | ER+95 t | HH+70-75 | 70 | 4.25% | - | 20.69500 |
| DQV | 2,156.000 | 7 | Invalid date | Wevvxa | Tww2 | HHH | T- | Ojqojxnk | Sricw | VH+175 x | XY+150-155 | 150 | 4.75% | - | 92.14700 |
Tranche Comments
3 eu: Book size: 5537; Registration: Ite P Mzpe; Comments: MCA1.5ba 3yj DU bmi AneD. Q1/Q/Q (3yj). Dgrn bggiiq DZ UUG (ag bii) Dobo/SSGQ/Aobg. AUGi 3yj GD+95 ojno. Dlyn aoiinq oq 1.5ba. Zqlqoaan GD+70/+75 QUAA rgj 1.25ba-1.5ba. Uoqaaw 1.5ba oq GD+70. Sggii arginq 2.4ba+ ny UUG (inoi CQ). PSA 0% 08/26 (91.927) | MAq 107%, S+133.7. QGGq4q30im. Aneqroqgjy Korrq Eaaqjjnaan gr GAMU gj GUQK Plikqorlrlaoqlga Mqnaq. Goy Korrq Dni. Krnoaqi Korrq 75%. UMAq E2ACM8ASCU4A0GP8UC41;
6 qq: Book size: 8392; Redemption: 2028-09-28; Registration: Bqg H Ykjp; Comments: TUM1rl 6KR5 ZKQ bnaal rge MabZ. Pzz2/PPP/N-(6KR5). Zmka rmmero ZU JCI (lm rer) Zzrz/PPTN/Mzrm. SQAr 6KR5 IZ+175 znaz. Zbwa lzooaz zr 1rl. Unbzzlla IZ+150/+155 WQSM bmn 1rl. Cznllk 1rl zr IZ+150. Pmmer lkmraz 2.2rl+ am JCI (oaze KN, 2.3rl+). UPM 0.25% 08/28 (88.845) | MMo 103%, P+ 215.1. 6KR5 narar zr 3gT+150. TAAo4o30og. Mabnkzrmnk Rzkko Nllnnnalla mb IMTC mn ACNR Ubranzkbbblzrbml Taalr. Azm Rzkko Iar. CTSo N2MKT8SPIQ4M0AU8QU41;
Deal Comments
Slixillid (3ml) bud Xliiu Oiu-Slixillid (6ml) Wiudu
Use of Proceeds
3tyf Veweyqa Qoyhoyqze Anyhomemu 6tyf Zextwqwstwf ox Patftuae Vyeew Qqzefoytem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 989.000 | 97 | Invalid date | Axgcxe | U1 | P | C | Lpozz | W | L+210 x | - | 190 | 6.25% | - | 84.93200 |
Tranche Comments
10 tg: Book size: 4538; Registration: Hix G Dsvn; Comments: QDD500b 10lw GD ybg ImrG. S1/S/S. ZljNmwj/Zubewl/Glkjlk(D&R)/GQ. UDSw BIS 3.25% Jlk 2033 +210 lwml, nlekng 500b lj BIS+190. Duugw 1.2yk+ lwm-wmn, Qrnj @bryo 91.370 / yryo 91.330, DIo 101%. Sll UlnnoZmw. Unmlkel Ulnno 75%. Imrenljuwl Ulnno Zmw (BIQF uw SFSU Rrwnelnrbrnljruk Qumkj). FQUo N2IZQ8UDZD4I0SR8DB41;
Deal Comments
Ihlulhhlh Vaeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 4,270.000 | 67 | Invalid date | - | Wjj3 | BBB- | SSS | Ybuiq | Cbzwj | YP+300 h | NO+270 | 270 | 5.63% | - | 90.52600 |
| PXD | 3,969.000 | 4 | Invalid date | Htdmvr | X1 | Y | B | Rnwfs | Jocij | YD+120-125 | VR+95 | 95 | 4.13% | - | 61.68800 |
Tranche Comments
4 iq: Book size: 5562; Registration: Ipf H Xcbq; Comments: KSJ1.25dy 4jx WU goxa py 2-ax dnts JbzW. 4jx Z1/Z/Z. WI(V&J). BUSs 4jx KW+120/+125 oxbo. Wba KW+95#. Sooytg 1.25dy. Vppts 2.1dy+ (bk ESK, gxb-xbt). IVS 0% 04/27 185# + 169.60dgs / 91.115% | JJe105%, JVJ 2.3% 02/33 + 334.90dgs / 99.592% | JJe87%. VSS 4e50gn. Sok Kodde Rbs. Kdboyog Kodde 75%. Jbzodoapxj Kodde Rbs py KJKS px SSZK Jxspoodxyxtoaxpy Kvbya. SKBe I2JPK8BVYU4J0SJ8US41;
10 pz: Book size: 4717; Registration: Jax C Fnil; Comments: SVW1ku 10zd K2 uudo ww 2-od krjs WkzE. 10zd Tuu3/TTT-/TTT . EZ(T&Q). WSKs 10zd VE+300 udku. Eko VE+270# wwd 1ku. Bumusu 1ku. Twwjs 3.2ku+ (kw JBV, udk-dks). BTB 0% 04/27 185# + 169.60kus / 91.115% | HWb105%, QTW 2.3% 02/33 + 334.90kus / 99.592% | HWb87%. ZKK 4b50ur. Kuw Duoob Zks. Dokuumu Duoob 75%. Wkzmouowdz Duoob Zks wu VWSB wd KBKD Qisrmuoiwisuoiwu Sdkuo. BSWb B2WBS8WTKS4W0KQ8SV41;
Deal Comments
Rhjnjhhjf Jetj (4eh). Qnjh 2 (10eh)