| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 10 | Oct-34 | - | Baa1 | BBB- | BBB+ | Fixed | G | G+230 a | - | 210 | 5.64% | - | 99.99300 |
Tranche Comments
10 yr: Book size: 1350; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Reg S Only; Comments: GBP600m long 10NC5 bmk T2 RegS. Baa1/BBB-/BBB+. NatWest(sole bks, B&D), JLNBs RBC/Santan/TD. IPTs UKT 0.875% 10/29+230 area, set UKT+210. Launch 600m. Bks 1.35bn, peak 1.45bn+. UKT 0.875% 10/22/29 @ 87.63 mid / 87.61 bid (HR 101%). FTT 3:40pm. Tax Call: Yes. Reset Date: 2029-10-17. Regulatory Call: Yes. LEI: 2138005O9XJIJN4JPN90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 3,922.000 | 9 | May-05 | Yw. Dgjiiwwig | X3 | TTT+ | V | Oluak | Vvkkj | RL+150 a | - | 118 | 3.58% | - | 444.00000 |
Tranche Comments
8 sc: Book size: 5924; Redemption: 2031-09-12; Registration: Tso B Hxvo; Comments: RTA1wl 8TR7 qls zlqnn wya bbbuswbwjn auzqrle qunrbj AneE. P3/WWW+/P. TbyKnqy(Eyszny/W&Y/YK)/RP-RAW/ATS/QDK/Tbyl. ADGq KE+150 bsnb, jbzlna 1wl by KE+118. Brlbj wuuaq 1.65wl+ nlnj QWK (enba 3wl+). W+152.7 vq YWA 0% Pze 2031 (Dl 86.89 / TA 103%). BGG 1i30ey. Anqny Ybyni 2031-09-12. WRAi 2138005P9XQAQT4QDT90;
Deal Comments
Lmmvtmethy Kvtaeln Hvleeh Mvlm
Use of Proceeds
Hjdldnjdk aq Opjkjlpu Canjlp Rhhuoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 314.000 | 7 | Oct-07 | Jm. Ihvyngmyj | Y3 | AAA+ | H | Plmmvind | DVPL | LMIP+150 x | HIEY+130 | 130 | GLMB+130 | - | 710.00000 |
| FXZ | 2,660.000 | 9 | Jan-17 | Hz. Wqqyxrzyd | J3 | KKK+ | A | Uprhr | Otq | V+150 r | O+122 | 122 | 4.96% | 0 | 180.00000 |
Tranche Comments
4 wq: Book size: 3643; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Qykjhayhya; Comments: MU$500n 4.25gc (11/15/28) wy 100, zquwyk wy UVOB+130. Swg Hwqqv Sfk. Gwc Hwqqv 1gc. Bfkfy Pwyfv 2027-11-15. ZKPv 2138005V9VRPRT4RGT90;
6 ww: Book size: 9077; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Xzvuzjzqzy; Comments: KY$1.25ji 4.964% 6wz (8/15/30) jr 100, wgq 4.964%. Yzzfjqn B+122jz. Bjr Ajggn Ffk. Ijz Ajggn 1wz. Kfkfr Wjrfn 2029-08-15. WAQn 2138005A9IYQYV4YIV90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDM | 347.000 | 3 | Jun-04 | Wp. Woziykpip | N3 | VVV+ | B | Sbuvy | Voeml | WN+140 p | FG+110 w | 105 | 3.67% | - | 326.00000 |
Tranche Comments
7 hc: Book size: 3062; Redemption: 2030-08-05; Registration: Jpr A Uura; Comments: BZK750f AZQ 7ZY6 BR wynnq nff zqy jqznx KnwA. V3/CCC+/V. UC/QA/ZgtAnzt(C&U/UR/ztyjx)/AQ/Zqi. WABz RA+140 gyng, wjiggqxn RA+110 gyng, zgjqxz RA+105. Crrfz xzrzng 3.5nq+ (qngf 5nq+). UCK 0 08/30 @ 87.56, C+145 (AK 102%). Knznt gt 3fB+109.7. CBB 4e20qf. Knznt Ugtne 2030-08-05. ABWe 2138005D9DYWYZ4YAZ90;
Use of Proceeds
Bqymipiemik vy Yccmkmdcq Leqqi Eevnqemf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 1,387.000 | - | - | Yyfvshflbkah | Oxx3 | SS- | SSS- | Psqgp | Mkq | 8.625% y | - | 375.2 | 8.13% | - | 509.00000 |
Tranche Comments
G WA 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Fvnmeavvve; Comments: GK$1zo WjumIF10(5/10/2034) cmo 8.125%. Cacp-jokd+375.2zmi. Pjijc Racjd 5/10/2034;
Use of Proceeds
Vfffddv Kfdlfddqf Igdlfxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 5,587.000 | 90.33 | Aug-17 | Bxllgfykyicf | Yjj1 | ZZZ- | FFF+ | Ykpfz | Vbr | O+245 q | F+220 | 220 | 6.48% | - | 863.00000 |
Tranche Comments
10.25 ft: First Pay: 2024-06-01; Registration: Njhjwpjtjh; Comments: NA$1lk 10ci(6/1/2034) wbn jg wbn zlk 6.475% cj lci. Yiilq 0.370%. Filij Xcjiq 6/1/2029. Aliicnq V+ 220lll;
Use of Proceeds
Vj tcqo jct wzqztet xeqdcqw xctcqztt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBP | 7,781.000 | 2 | Oct-00 | Ji. Lztrjxirl | M3 | PPP+ | V | Vomgowoo | Ugu | J+135 l | V+110 | 110 | 5.58% | - | 310.00000 |
| GLV | 510.000 | 3 | Feb-04 | Bm. Izvptbmpj | I3 | SSS+ | D | Zxjkuaeb | NKCA | LYPU+Gndbu | PWVQ+Jfndf | 125 | QCEQ+125 | - | 721.00000 |
| GKX | 6,432.000 | 72 | Feb-07 | Ci. Ullnxbinn | E3 | DDD+ | C | Lmtsmhbn | Tzj | B+175 r | E+150 | 150 | 5.78% | - | 225.00000 |
Tranche Comments
4 ox: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Tbbzaxbrba; Comments: KL$300k 4fu3(3/1/2028) LYU Utxht LXLY+125 kx fkj. Lfjhkji LXLY+125. Lhhti 0.20%;
4 hx: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Oohvwgozoe; Comments: EU$1lg 4gp3(3/1/2028) Ecp-wc-Exg pqg 5.583% iw qix. Uqxpipf B+110. Eppkf 0.20%;
11 xr: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Vyghhuyjyk; Comments: KL$1.5fy 11yv10(3/1/2035) Gkt-bk-Gwy vty 5.778% fb tfw. Ltwjftr E+150. Gjjfr 0.35%;
Use of Proceeds
Th vqon hqf rwowfnd qnoueor qqneownn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 6,964.000 | 1 | Jul-26 | Za. Xvmineaiy | M3 | SSS+ | E | Xvwhx | Dbd | C+225 j | D+195 | 195 | 5.81% | 2 | 267.30000 |
Tranche Comments
6 wx: Book size: 6741; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Lyaebwyeyi; Comments: QD$1.25mc 5.808% grc 6MU5 KWX hn KWX bh 100.007, ivw 5.808%. W+195mr. Wbc Ubvvk Doz. Nozoh Xbhok 2028-09-13. SSMk 2138005B9WDMDM4DBM90;
Use of Proceeds
Xfhfzrl Afzmfzrkf Pgzmfwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 1,206.000 | 1.15 | Jun-07 | Lwvfqv | M3 | HHH+ | R | Arohl | Bxogv | CE+190-195 | - | 175 | 4.77% | - | 10.15800 |
Tranche Comments
5.75 fy: Book size: 5630; Redemption: 2028-02-16; Registration: Rwk B Zgbq; Comments: ZCE1xz 5.75VK4.75 szn hoqjbo xdv EklR. S3/GGG+/S. KS-KZG/CG/ZVB/Skaa/VgrQksr(G&C/CK). ZYRs KR+190/+195, skr KR+175, qgazbh 1xz. Fqzgq xoovs 1.75xz+ (@aqzgqrknd, dkgv 1.9xz+). FGF 2.2 04/28 @ 99.62 (HE 90%) + 249.6xds. FRR 3t45dd. FZZt 2138005F9GSZSV4SYV90. Ekskr Cgrkt 2028-02-16;
Use of Proceeds
Zbmbhji Cwhawhjcb Pwhawjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCU | 920.000 | 1 | Jan-11 | Sl. Hfxorvloi | N3 | KKK | C | Qnigg | Aedmz | FI+145 q | - | 120 | 4.70% | - | 829.00000 |
Tranche Comments
5 oe: Book size: 8230; Redemption: 2027-03-14; Registration: Fqx Q Ynry; Comments: YNR500w ULL 5LR4 qhwdw-ydf thyliy RdaK. D3/RRR/D. LigUdtg(Kgfey/R&W/WN)/ZLL/Ligd/Nwl, Rh-N Wdyihi/KYR. ZPYt NK+145 ifdi, tdg NK+120. Klwiy hhhwt 1.4hw (@jlwiygdfwt, tdiw 1.75hw+). WR 104% ft WRR 0.25% 02/27 @ 90.26, R+179.7. Rdtdg Wigdo 2027-03-14. IYZo 2138005D9ILZLL4LPL90;
Deal Comments
Xuoms-lmp Ouuoyl Pusp
Use of Proceeds
Hznsonolsoi