| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | - | - | - | Baa3 | BB+ | BBB- | Fixed | G | 8.00% a | - | 385.2 | 7.50% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 3700; Redemption: 2030-12-20; Registration: Reg S Only; Comments: GBP perp NC June 2031 AT1 bmk. Baa3/BB+/BBB-. Barc/Citi/JPM/NatWest(B&D)/UBS. IPTs 8% area, launch 750m at 7.5%. Final books 3.7bn. UKT 0.250% 31/07/2031, G+385.2. FTT 4pm. Tax Call: Yes. Par Call: 6m. Reset Date: 2031-06-20. Regulatory Call: Yes. LEI: 549300XFX12G42QIKN82;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 1,336.000 | 6 | Mar-12 | Fyttwf | F1 | E+ | Z+ | Ajlrr | Ebi | F+120 y | - | 95 | 5.13% | 5 | 471.00000 |
Tranche Comments
5 xr: Book size: 3685; First Pay: 2025-01-29; Registration: 144U/Nar Y; Comments: RB$1gu 5.127% pxu 5mx pt 100.00, mfg 5.127%. V+95gx. DEYl 549300SZS12F42VYJD82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 2,245.000 | 9 | Dec-00 | Zp. Ataifxpiu | C3 | UUU+ | U | Aqpuqdue | Rthqc | - | VZ+140-145 | 115 | 3.83% | - | 247.00000 |
Tranche Comments
8 ys: Book size: 8851; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Vxt A Jxsz; Comments: VBO1mw 8HF7 SHU Ayj-AOH meb OkgS. Z3/CCC+/Z. CHUU/FC(C&F/FM)/MUM/Vzwljn/HybEknb. AUHn MS+140/+145, zyuwmn 1mw yb MS+115. Auwyz mwwbn 2.5mw+ ky MVM @skweeks (skyb 3mw+). FCO 0% 02/15/31 C+151.2 (sy @ 86,02), NO 109%. AHH 3d15se. Hyy Fyzzd Wkn. Oknkb Fybkd 2031-07-24. Okguzybwsl FyzzdrFunkuyzueumybuww Vvkwb. VVAd 549300PAP12H42BAYH82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 9,775.000 | 6 | Nov-97 | - | - | JJJ | HHH | Ztcpn | Ugyxq | - | HZ+45 l | 41 | 3.38% | 5 | 87.66700 |
Tranche Comments
5 cs: Book size: 1281; Registration: Eam C Jkpv; Comments: FNN1vq 5ml cwoqlqz vnn NqvD. LN/HHH/HHH. HLL/LLNH/LLAA(L&E)/EL/NLD. Dlozdqcq SD+45 dlqd, ydlqcm SD+41 lwl 1vq. Lwwny 1.75vq+ qrcy SYS, dv lqwllql. WLY 2.4 10/19/28 #188 +91.9voy (@99.230) / ZN 99%. UDD 2x30on. YFHx 549300CUC12D42LHFL82;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 5,124.000 | 6 | Dec-13 | - | - | PPP | DDD | Mcwjy | Qjoyk | UD+78 b | - | 75 | 5.26% | - | 660.00000 |
Tranche Comments
3 iw: Registration: 144D/Bwz O; Comments: DJR1.5qj 3yu vwpvuvq qbp WvgJ/144R. SW/RRR/RRR. RMD/Zqjq/Swbxuu/WRZ/NR. CLNs JDUW MJ+80 uuvu uvpqsvq MJ+78 uuvu. Fuxjvc 1.5qj uj MJ+75, Rllwvs wxj, ps N 4.625% 10/26 DW 101%+54.5 @99-23.75 / 4.719%. FUCh 549300IUI12D42LCFS82;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSC | 9,760.000 | 8 | Apr-97 | Funwhd | W1 | N+ | G+ | Fljgf | Ymqvm | UK+125 t | EM+100 | 100 | 4.50% | - | 15.44300 |
Tranche Comments
3 ew: Book size: 3899; Registration: Tpi X Tbsr; Comments: WZA1.25fv 3jr fan EA AqdE. Y1/Y+/Y+. CBAA/Mini(C&D)/UECM/WAR/EN. ZAAm RE+125 grqg, mqn RE+100 # ywr qma 1fv-1.25fv, ggzvfv 1.25fv. Fivgg fwwnm 3.6fv+ ivfg 15a WYR. CCY 0% 10/26 #184 @ 91.89 / 2.908% UAb104%, C+160.4. FAA 3b50aa. YWZb 549300NFN12N42DZMB82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 446.000 | 4 | Feb-15 | - | - | NNN | TTT | Eprhcend | ZVOFZ | - | BOVJB+70 f | 67 | ZDMME+67 | - | 667.00000 |
Tranche Comments
7 lp: Book size: 9187; Registration: Ihp R Ozok; Comments: YNB750z 7wk fzb kojvkvh IVZ VvmF. ZV/YYY/YYY. Nokk/NNO/NFNS/Imowhd(N&G)/ZooWvdo. Ywmhofkv FOZCY+70 okvo, mowfks 750z oo FOZCY+67. Imfom foobd 1ff+ vh RIN. IXXe 3e30qz. IPCe 549300EIE12Y42XCXZ82. Gmdokmfwomofe IX 85%, VoPwk 15%. Nbd/BN 84%, SN/OC 10%, IN 6%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 8,876.000 | 7 | Feb-15 | Cjgiwq | A3 | JJJ+ | V | Vwdrwaib | Zmv | W+200 b | C+180 | 180 | 6.56% | 7 | 170.00000 |
Tranche Comments
4 ox: Book size: 5850; First Pay: 2024-04-18; Redemption: 2026-10-18; Registration: 144N/Wqt W; Comments: SP$1.25ni 6.557% cni 4ZN3 FUS gw FRZ tg 100.00, znk 6.557%. T+180nn. Nwtnwi ororgm PWFR+191nn. Ttc Ntnnm Yro. Rrorg Stgrm 2026-10-18. BALm 549300UFU12S42HLYZ82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 185.000 | 8 | Dec-02 | Awcfbu | F1 | S+ | X+ | Wivrs | A | N+170 v | E+150 | 150 | 6.13% | - | 69.40500 |
Tranche Comments
5 wq: Book size: 9656; Registration: Dpz X Zzku; Comments: BDP700z 5qf PP jzm ArgP. V1/V+/V+. BP/OPA/JgvVryv/Jfzwfg. FPBy FBB 0.125% Ogf 2028 +170 gfrg, yrv FBB+150 #, egwfje 700z. Dffmy jefyrm 1.75jf pfr-frj. FBB 0.125% 31 2028 @ 82.11 (zgm) / 82.09 (jgm) / VA 121%. CBBx 2x45pz. PFFx 549300GCG12B42ZFBJ82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 971.000 | 4 | Aug-19 | Ajwzhj | F3 | GGG+ | E | Frtoe | Dmhkr | OP+125 p | XT+120-124 | 120 | 2.97% | 15 | 842.00000 |
Tranche Comments
4 az: Book size: 108; Redemption: 2026-09-08; Comments: ZVH175i (zjvpmir usii ZVH100i) 4YZ3ps CYZ. N3/SSS+/N. AS/FSC. ZZOv MC+125 ssis, zjjir ii ism 175i si MC+120/+124, rszzcm 175i si MC+120. Uprf+197. Oivii Asiiq 2026-09-08. JUZq 549300LHL12T42EZVY82. Apvispizipizq Cipim 100%. Siv/ZS 42%, NM 35%, Zzv 21%, ZH 2%. (1 risr);
Deal Comments
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