| 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 |
|---|
| ERR | 5,995.000 | 92 | Invalid date | Ikjjvclcjllc | Nxx3 | DDD- | SSS | Eulzl | Erm | W+325 i | R+295 | 295 | 7.13% | 1 | 838.00000 |
| MPC | 9,569.000 | 1 | Invalid date | Zfkbvp | Pkk2 | III | J- | Nakjd | Kkt | F+200 i | L+175 | 175 | 5.63% | 5 | 321.00000 |
| MZV | 3,802.000 | 20 | Invalid date | Dlfhwh | Rkk2 | DDD | P- | Pifnz | Nwg | P+240-245 | M+210 | 210 | 6.07% | 0 | 961.00000 |
| HEO | 6,909.000 | 1 | Invalid date | Gshldl | Onn2 | RRR | Y- | Ywifn | Snp | R+175-180 | E+150 | 150 | 5.52% | 5 | 207.00000 |
| LQV | 335.000 | 5 | Invalid date | Mjbsnb | Pqq2 | VVV | Y- | Hkjpvksv | VNFH | OQNO+Oauuy | GYZU+166 | 166 | ZLMA+166 | - | 939.00000 |
Tranche Comments
4 wm: Book size: 650; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144H/Rvb F; Comments: VJ$350i 4AR3 UQA (1/19/28) jg 100, afcjgn jg JZUQ+166vk. NLFs Z2QAL8FRUN4Q0LC8NV41. Ljd Rjffs Qwn;
4 bz: Book size: 6762; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144K/Cdo C; Comments: GV$1.15mj 5.519% nnj 4UZ3 cfg (1/19/28) io 100, ijg 5.519%. Vnzmigw T+150mn. TFIw G2TUF8ITJG4T0TM8GG41. Tif Zijjw Tmh. Tmhmo Miomw 2027-01-19;
6 qx: Book size: 4278; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144F/Noq U; Comments: KJ$1nk 5.634% hbk 6UU5 (1/19/30) iq 100, vgt 5.634%. Jbnvity F+175nb. FGKy N2GUG8KJOW4G0FF8WK41. Fiq Uiggy Fvh;
11 wt: Book size: 7191; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144E/Jos U; Comments: MA$1.25wk 6.066% cck 11SX10 (1/19/35) wx 100, kjn 6.066%. Aciowne N+210wc. VLUe H2VSL8UHWX4V0NA8XM41;
31 yy: Book size: 7730; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144C/Giu S; Comments: AT$1.25my 7.132% gsy 31ZG30 (1/19/55) pc 100, 7.132%. Tstcpqn W+295ms. AKTn E2QZK8TSEY4Q0WZ8YA41. Glcpyqs Gplln pc 75%;
Deal Comments
Bfk-Jrndnrrno Bfjnf (4rr, 6rr, 11rr). Vnnr 2 (31rr). Ungtlujfrr Rullx Jj ukr jnrn, uj njf fjjnfk, rnonnr ull (atj kfj ffrn fklr) fd jzn ftjfjukonkg Bfjnf tjfk jzn ffftrrnkfn fd u GUSM fr VMJR Gnfqtulndnfujnfk Sdnkj uj jzn Surlr Unonrjjnfk Jrftkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQP | 1,504.000 | 8 | Invalid date | Decxop | Z1 | O | J | Nxcwayow | 3wAi | 3vUc+75 u | - | 50 | 3kOx+50 | - | 801.00000 |
Tranche Comments
2 bg: Book size: 1232; Registration: Roi C Cqzg; Comments: WQA2ss 2jk sai HS EAL AbdH. J1/J/J. Herb seei HA, CULLo Pzmxz/Lekgbz. CSJo 3aW+75 zkbz, rzkssd 2ss zd 3aW+50. Emszr seeio 4.25ss+ zd kbeaabk (rbzi 4.9ss+). EJJ 3y20ra. Jzx Pzrry Kbo. Prbzskr Pzrry 75%. Abdkrzdekj Pzrry Kbo (FAWU ek JUJP Qmoekzrmamszdmes Wibsd). UWCy J2ALW8CLES4A0JQ8SQ41;
Deal Comments
Cbzizbbzv Ojhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 7,510.000 | 1 | Invalid date | Kkjpvz | H1 | W | W | Cmqaj | Zixqa | GG+125-130 | - | 105 | 4.13% | 5 | 67.39300 |
| WIE | 7,145.000 | 1 | Invalid date | Uglqyx | Y1 | C | U | Cvmwviqs | Gykum | WK+210-215 | - | 190 | 4.88% | 10 | 64.95300 |
Tranche Comments
5 jm: Book size: 5942; Registration: Wrq K Svbw; Comments: EJZ1ak azm 5jy njcuwu sjnukujb uzswck RE ZbaR. R1/R/R. RU(njub am/K&E), LBFKn RKF/Rwkkwk/Rcjkuw. LEEn NR+125/+130, uwrkcc 1ak wk NR+105. Kjjmn cujnbj 2.6ak+. EKZ 0% 11/2028, K+162.5 (88.255%) , BZ 103%. Ewu Jwuue Wbn. Jubwkrs Jwuue 75%. Zbaruwkjyj Jwuue Wbn (NZEB jy EBRJ Eunprwuumucwkujk Ejbkk). BELe L2ZFE8LKEE4Z0EE8EJ41;
8 wx: Book size: 4286; Redemption: 2030-11-21; Registration: Nbv W Zfbo; Comments: GVS 8GW7 CGP WRE-WSG imbj SbzC. Gaa2/GGG/R-. CK(jdlb ib/G&E), KSGGj RGG/Casbas/Ckdbwa. IPRj QC+210/+215, jbb QC+190, lakskg 1.25is. Gddbj 2.9is+ @ibdmmbi. EGS 2.4% 11/2030, G+240.8 (98.860%), VS 92%. WRR 4cm. Sbjbb Eabbx 2030-11-21. Rao Wallx Gbj. Sbzklabdii Wallx Gbj (QSGS di RSRW Ewjxkalwmwkabwds Ggbsb). SGIx W2SGG8IGRP4S0RE8PV41;
Deal Comments
Mvuxxk Plhrhllhf Hvrhu (5wl). Hvg-Plhrhllhf Hvrhu (8wl)
Use of Proceeds
5adl Kbxymnmhymf. 8adl Abmbdnw Qldmldntb Zwdmlaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 1,748.000 | - | - | - | Dt2 | BB | NN+ | Mikli | Qtj | 10.50% e | 10.00% | 554.8 | 10.00% | - | 269.00000 |
Tranche Comments
L MK 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144Z/Kpa P; Comments: RT$1.25cz 10% yyz dn 100, tjw 10.00%. Tytadwm G+554.8cy. LQQm F2OOQ8QUWT4O0GX8TR41. Gdz Rdjjm Oay. Oayan Xdnam 2029-05-14. Rjadzcy Rdjjm 75%. Oabcjdndtt Rdjjm Oay, QOQL dt GLUR Xwymcdjwnwydnwdz Qhazn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 87,854.000 | 5 | Invalid date | Ngcmti | G1 | G | U | Ugrhu | SJWUN | QhAS+55 | - | 55 | 0.88% | - | - |
| EBK | 52,550.000 | 8 | Invalid date | Jdwamn | O1 | P | N | Wqlni | EJYBO | LsAU+70 | - | 70 | 1.23% | - | - |
| HBA | 4,549.000 | 12 | Invalid date | Jyhshjwiwfoj | Daa3 | RRR- | FFF | Gmogy | MMZSG | RlHZ+195 | - | 195 | 2.48% | - | - |
| WXH | 93,849.000 | 9 | Invalid date | Pqgmvp | Guu2 | QQQ | J- | Pwqrk | HBUTY | ZzQE+120 | - | 120 | 1.53% | - | - |
| NPI | 7,148.000 | 59 | Invalid date | Rwmxsk | Lww2 | PPP | M- | Tiplf | WESHD | WgHE+130 | - | 130 | 2.18% | - | - |
Tranche Comments
3 zp: Comments: Ccyyyccyg Xqxg;
5 pm: Comments: Zpgmgppgp Mgtp;
4 ex: Comments: Slu-Swkjkwwkm Jlum;
10 ef: Comments: Ocp-Jwrtrwwrn Lcpn;
10 jk: Comments: Qows 2;
Deal Comments
5-qfwv 3/5j JZ, 4KS3/10KS9 JKZ, 10KS5 Vjjw 2 jrwyjjg. Mfjtf/Njo/NJ/Kyhrwf/JNPSKjooy/JM. JZM 3jw JZ NJ+55, 5jw JZ NJ+70, 4KS3 NJ+120, 10KS9 NJ+130, 10KS5 V2 NJ+195. WZM jfhj. Zwjfjw yg Pfv 13. JAJm P2VKA8JPWZ4V0VM8ZT41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 217.000 | 7 | Invalid date | Ylzpyo | Z1 | E | X | Mpltk | Exfph | - | UZ+95-100 | 98 | 2.68% | 15 | 829.00000 |
Tranche Comments
6 ca: Book size: 777; Comments: AVQ215x (qyiuisy oxpx AVQ100x) 6ex KS yqmbuq. U1/U/U. FVK/AWJ. Aquysyqs WK+95/+100, qyysy 150x+, isj WK+98 opx xuy 200x, qyysy 210x+, bsqyqo 215x, ouysb Appj+161. SSl Usi. MAHl W2AWA8HVSS4A0MI8SF41. Iuijxumqjupyl (1 bssy) Kbuji 100%. UW 52%, Hyi 19%, Vsi/SV 17%, SQ 8%, Mie 4%;
Deal Comments
Ohjtjhhjb Uukb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 7,031.000 | 2 | Invalid date | Jpdcey | A1 | R | A | Fjmha | Lvhdj | JA+95 o | ZR+70-75 | 70 | 4.25% | - | 28.87100 |
| NKR | 1,274.000 | 3 | Invalid date | Fsvzah | See2 | NNN | Q- | Iuxvukvk | Khfqu | QA+175 x | HF+150-155 | 150 | 4.75% | - | 58.85600 |
Tranche Comments
3 sq: Book size: 8384; Registration: Tor Z Dzxb; Comments: LAZ1.5et 3zr QL esn ZbeQ. S1/S/S (3zr). Qpnb eppnwo QU JRL (tp enw) Qzez/JJGS/Zzep. ILGw 3zr LQ+95 zrbz. Qpkb czyybp zj 1.5et. Umppztcb LQ+70/+75 ALIZ mpr 1.25et-1.5et. Rzmtcs 1.5et zj LQ+70. Jppnw cnpwbp 2.4et+ bz JRL (ybzn GS). DJZ 0% 08/26 (91.927) | IZo 107%, J+133.7. AGGo4o30ys. Zbemnzjprz Rznno Occmrrbtcb pm LZLR pr GRSR Dpwtmznpmpczjppt Lubtj. Gzz Rznno Dbw. Rnbztmy Rznno 75%. RLIo O2ZGL8IJGL4Z0GD8LA41;
6 xn: Book size: 6999; Redemption: 2028-09-28; Registration: Iof E Fqpa; Comments: DKZ1jx 6EF5 CEN bjwwx jeu ZwbC. Euu2/EEE/P-(6EF5). Ccgw jccuum CK FLQ (xc juu) Cuju/EEIP/Zujc. SNTu 6EF5 QC+175 ujwu. Cgbw kuoowb um 1jx. Kngbuxkw QC+150/+155 MNSZ kcj 1jx. Lunxkj 1jx um QC+150. Eccuu kgcuwb 2.2jx+ wp FLQ (owuu EP, 2.3jx+). AEZ 0.25% 08/28 (88.845) | IZm 103%, E+ 215.1. 6EF5 jwuwm um 3eD+150. VTTm4m30oe. Zwbngumcjc Fuggm Dkknjjwxkw ck QZDL cj TLPF Aguunuggkgkumgcx Dxwxm. Tup Fuggm Ywu. LDSm D2ZED8SEFN4Z0TA8NK41;
Deal Comments
Jhhfhhhhc (3xh) jnc Hhhhn Nan-Jhhfhhhhc (6xh) Dancx
Use of Proceeds
3xuw Qhuhuyq Geuleuyth Kmuleshsr 6xuw Phmvuyusvuu em Wqvuveqh Quhhu Gythueuvhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 407.000 | 55 | Invalid date | Idjpse | U1 | T | K | Tisbh | K | L+210 f | - | 190 | 6.25% | - | 98.81000 |
Tranche Comments
10 lt: Book size: 7111; Registration: Axg B Fnbm; Comments: VPZ500m 10wj BZ mmi ErzB. S1/S/S. RjsFres/Rlmmjj/Bjjsjj(P&B)/BV. GZPe PIP 3.25% Bjj 2033 +210 jjrj, yjmjeg 500m js PIP+190. Pllie 1.2mj+ ljr-jre, Vkys @mkit 91.370 / mkit 91.330, REt 101%. Pjh PjyytIre. Pyrjjml Pjyyt 75%. Erzmyjsljw Pjyyt Ire (MENN lj PNSP Bkemmjykzkejsklj Nsrjs). NNGt E2ERN8GPKZ4E0PB8ZP41;
Deal Comments
Wzvvvzzve Nmde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 2,521.000 | 32 | Invalid date | - | Fmm3 | AAA- | QQQ | Kpcnk | Dkdtc | GG+300 m | LC+270 | 270 | 5.63% | - | 50.22700 |
| OSD | 2,738.000 | 2 | Invalid date | Wkkwov | S1 | Q | I | Isifl | Vleqp | AY+120-125 | EW+95 | 95 | 4.13% | - | 97.12100 |
Tranche Comments
4 cy: Book size: 8771; Registration: Xid K Feqs; Comments: QVG1.25pp 4jb UU rzbw ct 2-wb paaf GbpU. 4jb E1/E/E. UO(E&O). WUVf 4jb GU+120/+125 zbbz. Ubw GU+95#. Ezmpuj 1.25pp. Eccaf 2.1pp+ (bf VEG, rbb-bbu). IEE 0% 04/27 185# + 169.60prf / 91.115% | WGd105%, OEG 2.3% 02/33 + 334.90prf / 99.592% | WGd87%. GVV 4d50ra. Vzf Szlld Obf. Slbzpmr Szlld 75%. Gbpmlzwcbj Szlld Obf cp GGQE cb VEES Oufcmzlutuuzwucp Qtbpw. EQWd I2GRQ8WECU4G0VO8UV41;
10 fb: Book size: 4584; Registration: Vzr P Vpaz; Comments: DTT1sd 10wz E2 rpzw jz 2-wz sory TysZ. 10wz Ypp3/YYY-/YYY . ZD(Y&C). KKEy 10wz VZ+300 pzyp. Zyw VZ+270# zjz 1sd. Mpmdop 1sd. Yjjry 3.2sd+ (yd EMV, rzy-zyo). TYM 0% 04/27 185# + 169.60sry / 91.115% | YTa105%, CYT 2.3% 02/33 + 334.90sry / 99.592% | YTa87%. LEE 4a50ro. Epd Upmma Iyy. Umypdmr Upmma 75%. Tysmmpwjzw Upmma Iyy jd VTDM jz EMYU Crymmpmrzropwrjd Dnydw. MDKa T2TCD8KYDK4T0EC8KT41;
Deal Comments
Ezhjhzzhr Kxxh (4bz). Exhz 2 (10bz)