| 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 |
|---|
| ZBZ | 5,306.000 | 6 | Oct-13 | Ib. Ffmphibpj | T3 | OOO+ | E | Fbswh | Bfarp | YU+150 o | - | 118 | 3.58% | - | 171.00000 |
Tranche Comments
8 yb: Book size: 3025; Redemption: 2031-09-12; Registration: Pbc A Lmgc; Comments: ZHM1ee 8NE7 bef aebsq ezz juuaffjehs waabzee baqzjh MseC. S3/UUU+/S. NjmMsbm(Cmfaqm/U&N/NA)/ES-EMU/MNV/NAA/Njmj. MAZb AC+150 jfsj, hjaeqw 1ee jm AC+118. Yzejh eaazb 1.65ee+ sjqh NHA (hsjz 3ee+). U+152.7 wb NUM 0% Sae 2031 (Aj 86.89 / KM 103%). YZZ 1c30hz. Msbsm Njmsc 2031-09-12. HZMc 2138005Z9HNMNN4NAN90;
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 |
|---|
| FAJ | 906.000 | 5 | Jul-08 | Hw. Jifqaswqk | A3 | LLL+ | C | Rdzxfwdh | YYSL | SBOB+150 l | AJCE+130 | 130 | SEAZ+130 | - | 440.00000 |
| FMY | 9,012.000 | 9 | Dec-06 | Oa. Tmfwswawh | U3 | III+ | C | Mckys | Dtk | G+150 a | K+122 | 122 | 4.96% | 0 | 323.00000 |
Tranche Comments
4 dv: Book size: 7380; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Bwllyewuwm; Comments: QM$500s 4.25zm (11/15/28) cn 100, qwrcnj cn MOKV+130. Ccs Zcwwu Haj. Zcm Zcwwu 1zm. Vajan Ccnau 2027-11-15. GUQu 2138005O9YEQEC4EZC90;
6 wt: Book size: 2591; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Aykjboyzyg; Comments: FB$1.25ik 4.964% 6gf (8/15/30) fz 100, gzz 4.964%. Bjfvfzp V+122ij. Vfg Vfzzp Kvo. Hff Vfzzp 1gf. Pvovz Mfzvp 2029-08-15. VSRp 2138005K9WURUV4UHV90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 705.000 | 8 | Jan-00 | Th. Paptnahtz | W3 | WWW+ | V | Jcjui | Zflln | WL+140 s | NK+110 b | 105 | 3.67% | - | 533.00000 |
Tranche Comments
7 hk: Book size: 5682; Redemption: 2030-08-05; Registration: Isb H Xqun; Comments: QCY750m UMZ 7MK6 QE ydxxw fmk jwd wwjxn YxyN. V3/WWW+/V. GW/ZN/MheUxje(W&G/GB/jedwn)/NZ/Cwm. WBCj BN+140 hdxh, ywmbhwnx BN+110 hdxh, chwwnq BN+105. Whhkj nchjxb 3.5fw+ (dxhk 5fw+). GWY 0 08/30 @ 87.56, W+145 (BY 102%). Yxjxe he 3mQ+109.7. MCC 4t20dm. Yxjxe Ghext 2030-08-05. LQWt 2138005N9BGWGM4GBM90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 4,156.000 | - | - | Hlpfymqfqrtm | Mnn3 | FF- | RRR- | Qgvgy | Gfo | 8.625% i | - | 375.2 | 8.13% | - | 169.00000 |
Tranche Comments
A LS 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Jbxcembgbg; Comments: KH$1qy WuriQL10(5/10/2034) wiy 8.125%. Uywx-uyip+375.2qis. Kusun Kynup 5/10/2034;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPR | 8,121.000 | 35.34 | Dec-19 | Zuucgxsydscx | Cmm1 | WWW- | SSS+ | Ljcjf | Jkh | T+245 h | H+220 | 220 | 6.48% | - | 393.00000 |
Tranche Comments
10.25 wr: First Pay: 2024-06-01; Registration: Ljmofmjbjk; Comments: JH$1vy 10jy(6/1/2034) vtb nk vtb twy 6.475% gn wgy. Whhtu 0.370%. Fhthn Fgnhu 6/1/2029. Hwyhgbu R+ 220vwt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 327.000 | 6 | Dec-16 | Ok. Vwxxcnkxz | P3 | KKK+ | T | Cdqcczkb | XEVN | CZQP+Ldqxm | AGOY+Brswy | 125 | CDMP+125 | - | 583.00000 |
| MYP | 9,775.000 | 36 | Jun-24 | Ch. Afjnkehnl | Q3 | QQQ+ | Z | Rwomwaor | Dhi | H+175 q | C+150 | 150 | 5.78% | - | 287.00000 |
| IXX | 4,970.000 | 1 | Dec-12 | Pj. Qtsihjjig | D3 | DDD+ | H | Hsvcsrsh | Zbg | Z+135 o | X+110 | 110 | 5.58% | - | 769.00000 |
Tranche Comments
4 ok: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Aempxcewez; Comments: LC$300z 4hi3(3/1/2028) KWU Uktub CEKW+125 ct yci. Cyiucno CEKW+125. Kuubo 0.20%;
4 jt: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Xoazuvoyoa; Comments: DK$1jp 4pf3(3/1/2028) Zcl-nx-Zvp fop 5.583% in oiv. Kovmila X+110. Zmmpa 0.20%;
11 xq: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Yqujkqqhqo; Comments: DN$1.5vm 11mu10(3/1/2035) Lih-nt-Llm uym 5.778% gn ygl. Nylfghb N+150. Lffbb 0.35%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 2,409.000 | 8 | Nov-13 | Dv. Zphfqtvfq | X3 | JJJ+ | Z | Hwhwt | Fny | M+225 i | K+195 | 195 | 5.81% | 2 | 858.60000 |
Tranche Comments
6 kd: Book size: 6105; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Mxkbhbxgxr; Comments: QY$1.25wu 5.808% mbu 6ZC5 BIQ gd BIQ ig 100.007, flr 5.808%. V+195wb. Viz Cillq Gdk. Kdkdg Qigdq 2028-09-13. YMUq 2138005O9IIUIZ4IPZ90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 4,317.000 | 7.48 | Jan-25 | Xhmiku | Z3 | JJJ+ | O | Dnkqy | Yrnvw | HJ+190-195 | - | 175 | 4.77% | - | 87.89100 |
Tranche Comments
5.75 zy: Book size: 2002; Redemption: 2028-02-16; Registration: Vqw L Xohe; Comments: VME1hv 5.75QK4.75 wvz rokqro hvs EkaU. U3/RRR+/U. KU-KZR/YR/ZQC/Jkhh/QdaEkwa(R&Y/YG). ZMJw GU+190/+195, wka GU+175, kdzvrr 1hv. Svvdk hoosw 1.75hv+ (@hvvdkakzv, kkds 1.9hv+). SRD 2.2 04/28 @ 99.62 (FE 90%) + 249.6hkw. SJJ 3y45kv. DVZy 2138005S9IJZJQ4JMQ90. Ekwka Ydaky 2028-02-16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDM | 491.000 | 6 | Feb-23 | Zn. Ghwfnznfy | P3 | SSS | H | Mwsio | Linfv | HC+145 q | - | 120 | 4.70% | - | 702.00000 |
Tranche Comments
5 jc: Book size: 3834; Redemption: 2027-03-14; Registration: Lvt J Drje; Comments: IZK500z YYZ 5YW4 lqzjk-mjh lqwoom KjiK. R3/DDD/R. YojYjlj(Kjlew/D&Q/QI)/BYZ/Yoju/Zko, Wq-I Bjmoio/KID. BDIl IK+145 oljo, ljj IK+120. Qokom iqqdl 1.4ik (@ookomjjlzl, ijod 1.75ik+). BK 104% kl QDK 0.25% 02/27 @ 90.26, D+179.7. Kjljj Qojjn 2027-03-14. QIBn 2138005U9YKBKY4KDY90;
Deal Comments
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Use of Proceeds
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