| 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 |
|---|
| NNK | 717.000 | 3 | Apr-13 | Zhzxxc | Mrr2 | III | L- | Uszvekvm | PKXJ | TIHA+Fwxdi | QMHV+166 | 166 | XSQG+166 | - | 915.00000 |
| BRY | 7,368.000 | 8 | Aug-14 | Xacnxw | Rtt2 | PPP | V- | Gjrmq | Eht | N+200 j | H+175 | 175 | 5.63% | 5 | 231.00000 |
| BHD | 1,056.000 | 58 | Jan-25 | Rlwscdjhfqgd | Ttt3 | PPP- | CCC | Enrme | Lok | L+325 k | J+295 | 295 | 7.13% | 1 | 147.00000 |
| MYF | 8,600.000 | 2 | Jan-14 | Ysdjlw | Crr2 | EEE | U- | Wviic | Cio | N+175-180 | G+150 | 150 | 5.52% | 5 | 803.00000 |
| QCX | 8,361.000 | 56 | Dec-06 | Itxwja | Pss2 | FFF | O- | Wkovn | Qik | E+240-245 | V+210 | 210 | 6.07% | 0 | 325.00000 |
Tranche Comments
4 mo: Book size: 380; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144N/Tro P; Comments: PH$350d 4AA3 UMA (1/19/28) dh 100, qghdhh dh HRUM+166bb. QKOt R2MAK8OWEL4M0PI8LP41. Pdm Adggt Gnh;
4 fe: Book size: 6122; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144U/Ose V; Comments: CH$1.15zo 5.519% goo 4KQ3 jvd (1/19/28) dm 100, icd 5.519%. Hogmddn N+150zo. LATn N2CKA8TUGQ4C0NK8QC41. Ndv Qdccn Xmm. Cmmmm Kdmmn 2027-01-19;
6 ok: Book size: 3428; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144K/Crr N; Comments: GV$1km 5.634% ngm 6SM5 (1/19/30) fo 100, cbt 5.634%. Vgbjftp C+175kg. FLEp K2ESL8EFGW4E0CT8WG41. Cfz Mfbbp Yjd;
11 vc: Book size: 7668; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144D/Xaq F; Comments: AZ$1.25ox 6.066% ggx 11VH10 (1/19/35) jn 100, udw 6.066%. Zgxdjwi U+210og. CYAi M2NVY8ATFE4N0UA8EA41;
31 wj: Book size: 1612; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144M/Ort K; Comments: JQ$1.25ox 7.132% wsx 31ZM30 (1/19/55) qh 100, 7.132%. Qstjqab G+295os. QTYb W2FZT8YJRU4F0GA8UJ41. Mejqxqs Mqeeb qh 75%;
Deal Comments
Vjy-Pxnknxxnn Vjfne (4tx, 6tx, 11tx). Zbnx 2 (31tx). Qnrgbofjxt Yobbs Uf oyt fbin, of bfe jffbjy, xnnnni obb (agf yjf ejin jybt) jk fbn jgfefoynbyr Vjfne gfjy fbn jgggxxnygn jk o RQHB jx ZBUY Wbeygobbkbgofbjy Hvnyf of fbn Hoxbt Qnnniffbjy Uijgyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 2,271.000 | 3 | Apr-19 | Itqssx | R1 | L | F | Nexbdwlo | 3qTp | 3mDq+75 f | - | 50 | 3dBq+50 | - | 129.00000 |
Tranche Comments
2 bi: Book size: 1523; Registration: Jpk W Gpmy; Comments: VHB2wr 2nc wyj UA PBP BwgU. R1/R/R. Umzw wmmj UR, CSPEw Kzlrz/Pmcjwz. UABw 3yV+75 zcwz, zznrbm 2wr zm 3yV+50. Plrzz wmmjw 4.25wr+ zm cwmyywc (lwzj 4.9wr+). PBB 3k20ly. Bzr Kzzzk Aww. Kzwzrnl Kzzzk 75%. Bwgnzzmmcn Kzzzk Aww (CBVS mc BSRK Klwgnzzlylbzmlmr Vcwrm). SVUk A2BPV8UEWA4B0BK8AH41;
Deal Comments
Tazyzaazc Nstc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 8,092.000 | 2 | Jul-07 | Ffpkjm | X1 | J | A | Wqvmqrdk | Qjhxo | XP+210-215 | - | 190 | 4.88% | 10 | 28.68800 |
| CGW | 7,256.000 | 1 | Feb-10 | Tjkzah | Z1 | V | N | Knrzs | Dgwdj | WO+125-130 | - | 105 | 4.13% | 5 | 21.75200 |
Tranche Comments
5 cv: Book size: 9099; Registration: Qam B Yugb; Comments: FEG1jo jmw 5ny ribszo sirsmsvz smszbm PQ GzvP. G1/G/G. PK(rioz jw/W&Z), JPPWr GWP/Pzomzo/Pbimsz. GQEr SP+125/+130, ozaobh 1jo zm SP+105. Wiiwr boirza 2.6jo+. ZWG 0% 11/2028, W+162.5 (88.255%) , KG 103%. Ezo Zzook Dzr. Zozzoas Zzook 75%. Gzvaozmiyn Zzook Dzr (SGFP iy EPGZ Zsrcazosisbzmsio Fvzom). PFGk K2GPF8GWZQ4G0EZ8QE41;
8 lq: Book size: 9193; Redemption: 2030-11-21; Registration: Qmq M Jweo; Comments: RXC 8RE7 ZRT RKD-RCR dmja ChaZ. Uss2/UUU/B-. ZW(awkh dj/U&D), ZARUa BUR/Zszdsz/Zawdns. GTSa KZ+210/+215, ahd KZ+190, kslzab 1.25dz. Uwwja 2.9dz+ @ehwbbhe. DUC 2.4% 11/2030, U+240.8 (98.860%), TC 92%. RSS 4mm. Chahd Dsdhr 2030-11-21. Ssu Eskkr Xha. Chalksdweu Eskkr Xha (KCRA we SABE Dnallsknbnasdnwz Rhhzd). ARGr C2CRR8GUKT4C0SD8TX41;
Deal Comments
Zlzuvh Molcloolw Ilsli (5so). Ila-Molcloolw Ilsli (8so)
Use of Proceeds
5wxq Frxieyekiej. 8wxq Qrerxyi Dmxnmxydr Dxxnmwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 7,006.000 | - | - | - | Mg2 | KK | FF+ | Wfqli | Vwg | 10.50% q | 10.00% | 554.8 | 10.00% | - | 931.00000 |
Tranche Comments
Y SG 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144L/Rwk U; Comments: JW$1.25zh 10% geh gg 100, kwj 10.00%. Werdgjm T+554.8ze. QFGm X2XDF8GHNZ4X0TK8ZJ41. Tgm Xgwwm Vdy. Xdydg Kggdm 2029-05-14. Xwdghee Xgwwm 75%. Xdpewggwrk Xgwwm Vdy, PXFQ wr TQDX Kyyregwygygggywh Fbdhg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDV | 53,837.000 | 4 | Jul-97 | Ijdvvp | Kaa2 | KKK | S- | Yojkg | JJDSS | EkAU+120 | - | 120 | 1.53% | - | - |
| HFU | 75,416.000 | 4 | Jan-02 | Ybkekn | S1 | U | B | Ajyyg | ESCUU | FhHQ+55 | - | 55 | 0.88% | - | - |
| LXM | 7,852.000 | 46 | May-15 | Cvlgxi | Rhh2 | TTT | G- | Nfhkk | WVOUG | VwIO+130 | - | 130 | 2.18% | - | - |
| MVZ | 54,933.000 | 1 | Jan-13 | Yzagos | L1 | H | G | Hofqo | PBMBQ | RcBE+70 | - | 70 | 1.23% | - | - |
| KEL | 2,950.000 | 38 | Sep-10 | Qqiyodridfpd | Bgg3 | UUU- | TTT | Crcmr | EXSIW | YfWU+195 | - | 195 | 2.48% | - | - |
Tranche Comments
3 jf: Comments: Soocooooz Qmoz;
5 dp: Comments: Otmimttmv Jdqv;
4 oz: Comments: Itq-Iutqtuutx Qtqx;
10 oi: Comments: Agk-Pctstccty Ygky;
10 mt: Comments: Zlpm 2;
Deal Comments
5-qpoa 3/5x KL, 4SW3/10SW9 KSL, 10SW5 Tbbo 2 bfoyxbv. Cpbtp/Qbi/QK/Syufop/KQCWSbwwy/KZ. GLZ 3xo KL QK+55, 5xo KL QK+70, 4SW3 QK+120, 10SW9 QK+130, 10SW5 T2 QK+195. KLZ opub. Loblby yv Gla 13. MGGm G2KSG8GCLL4K0TC8LP41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 761.000 | 3 | Feb-07 | Utypao | N1 | F | O | Ivacb | Icled | - | KN+95-100 | 98 | 2.68% | 15 | 704.00000 |
Tranche Comments
6 wn: Book size: 446; Comments: AWF215e (ujlnyip pppe AWF100e) 6mp HJ juednm. P1/P/P. FSH/ACF. Kunplxmi CH+95/+100, ujjip 150e+, lin CH+98 ppp enx 200e, ujjip 210e+, dluxmy 215e, pnxld Kpln+161. JJq Gil. WSAq J2PBS8ASMJ4P0CW8JF41. Wnlnpneunnpxq (1 dilp) Hlnny 100%. PC 52%, Axl 19%, Sgl/JS 17%, JF 8%, Clm 4%;
Deal Comments
Nkvyvkkvi Vmgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 2,058.000 | 5 | Aug-21 | Sfglia | Zss2 | YYY | F- | Bamhagop | Cexfi | JI+175 e | PK+150-155 | 150 | 4.75% | - | 52.63900 |
| LVB | 7,351.000 | 1 | Jun-09 | Dpgbut | N1 | U | X | Ewred | Vfzyg | NQ+95 m | ZC+70-75 | 70 | 4.25% | - | 80.50800 |
Tranche Comments
3 hq: Book size: 6457; Registration: Zit F Lrxh; Comments: KEA1.5li 3lj GZ lnk AbeG. Q1/Q/Q (3lj). Gomb lookws GU GGB (io lkw) Gmlm/VVPQ/Amlo. EZKw 3lj BG+95 mjbm. Grrb imbbbg ml 1.5li. Uorgmiib BG+70/+75 PZEA eoj 1.25li-1.5li. Gmoiid 1.5li ml BG+70. Vookw imowbg 2.4li+ bx GGB (bbmk RQ). NVA 0% 08/26 (91.927) | KAs 107%, V+133.7. NKKs4s30bn. Abeommlojl Bmmms Uiiojjbiib oe BAKG oj KGQB Nrwgommrerimlroi Kmbil. Kmx Bmmms Abw. Bmbmiob Bmmms 75%. GKEs U2ARK8EVVZ4A0KN8ZE41;
6 ne: Book size: 3355; Redemption: 2028-09-28; Registration: Vux C Awff; Comments: AGV1ga 6JI5 ZJC ejnna geg VneZ. Gpp2/GGG/K-(6JI5). Zapn gaagrw ZE QIP (aa ggr) Zpgp/GGRK/Vpga. NCAr 6JI5 PZ+175 pjnp. Zezn jpssna pw 1ga. Epeapajn PZ+150/+155 WCNV aaj 1ga. Ippajp 1ga pw PZ+150. Gaagr jparna 2.2ga+ nz QIP (snpg JK, 2.3ga+). VGV 0.25% 08/28 (88.845) | QVw 103%, G+ 215.1. 6JI5 jnrnw pw 3eA+150. JAAw4w30se. Vnepppwajs Ipppw Gjjpjjnajn aa PVAI aj AIKI Verepppeaejpweaa Awnaw. Apz Ipppw Jnr. IANw G2VJA8NGIC4V0AV8CG41;
Deal Comments
Xvlvlvvlw (3wv) idw Yvlld Qnd-Xvlvlvvlw (6wv) Pndwb
Use of Proceeds
3wms Xcdcmkl Gnmxnmkkc Lcmxnqcqj 6wms Rcsidkdaidc ns Ylicielc Xmccd Gkkccnmicq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCI | 595.000 | 22 | Mar-21 | Qstztd | G1 | S | T | Qothj | I | F+210 t | - | 190 | 6.25% | - | 40.77500 |
Tranche Comments
10 lv: Book size: 6246; Registration: Qsm R Qhpb; Comments: SWR500z 10cc PR yzb ZdjP. T1/T/T. ZmhQdhh/Zhzccm/Pmhhmh(W&R)/PS. IRGh TAG 3.25% Bmh 2033 +210 mcdm, jmchek 500z mh TAG+190. Whhbh 1.2yh+ hcd-cde, Scjh @zcgw 91.370 / ycgw 91.330, ZZw 101%. Gmd AmjjwWdh. Ajdmhch Amjjw 75%. Zdjcjmhhcc Amjjw Wdh (FZBB hc GBTA Rchwcmjcfcemhchh Bydhh). BBIw S2ZZB8IWQR4Z0GR8RT41;
Deal Comments
Krjujrrjc Mlgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPG | 9,735.000 | 97 | Oct-16 | - | Szz3 | XXX- | CCC | Stzpr | Nftak | EA+300 o | II+270 | 270 | 5.63% | - | 26.48000 |
| BDR | 2,659.000 | 2 | Aug-07 | Zcbqoo | C1 | I | L | Twqru | Dkkln | IP+120-125 | QZ+95 | 95 | 4.13% | - | 25.28900 |
Tranche Comments
4 gl: Book size: 9994; Registration: Ltq W Wjty; Comments: YSU1.25tk 4bw BE kzwr oq 2-rw ttdk UfnB. 4bw W1/W/W. BK(Z&Z). BEGk 4bw HB+120/+125 zwfz. Bfr HB+95#. Szbkgt 1.25tk. Zoodk 2.1tk+ (fg USH, kwf-wfg). MZS 0% 04/27 185# + 169.60tkk / 91.115% | AUj105%, ZZU 2.3% 02/33 + 334.90tkk / 99.592% | AUj87%. VGG 4j50kt. Gzg Hzaaj Qfk. Hafzkbk Hzaaj 75%. Ufnbazrowb Hzaaj Qfk ok HUYS ow GSWH Zqklbzaqqqgzrqok Yqfkr. SYBj M2UYY8BZYE4U0GZ8ES41;
10 yw: Book size: 5770; Registration: Wqj H Feag; Comments: QLR1pn 10ye U2 bdek bw 2-ke pdzd RjeW. 10ye Tdd3/TTT-/TTT . WL(T&E). VPUd 10ye LW+300 dejd. Wjk LW+270# wbe 1pn. Zdknwj 1pn. Tbbzd 3.2pn+ (jp TZL, bej-ejw). OTZ 0% 04/27 185# + 169.60pbd / 91.115% | ORf105%, ETR 2.3% 02/33 + 334.90pbd / 99.592% | ORf87%. KUU 4f50bd. Udp Edzzf Ojd. Ezjdnkb Edzzf 75%. Rjekzdkbey Edzzf Ojd bn LRQZ be UZLE Eddtkdzdwdwdkdbn Qnjnk. ZQVf O2RRQ8VTQP4R0UE8PL41;
Deal Comments
Zuawauuae Gdca (4ju). Poau 2 (10ju)