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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 350.000 | 4 | Jul-27 | Sr. Unsecured | - | AA | AA- | Fixed | Swaps | - | MS+50 a | 50 | 4.13% | - | 99.74600 |
Tranche Comments
4 yr: Book size: 400; Registration: Reg S Only; Comments: GBP350m Jul 2027 snr unsec bmk RegS. NR/AA/AA-. Barc/DB(B&D/DM)/NatWest. Guidance SONIA MS+50 area (~UKT 1.25% 07/27 (MID)+56), set MS+50, launch 350m. Books closed 400m+ incl 25m JLM. +53.5bps vs UKT UKT 1.25% Jul 2027 MID (mid @ 92.200; bid @ 92.180) / HR 104%. FTT 3:25pm. LEI: 9695008K5N8MKIT4XJ91. Tax Call: No. PP: No. XD: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHR | 6,045.000 | 47 | Invalid date | Qh. Lqhvjkhvv | - | MM | FF- | Tkxrs | XWX | - | BVE+44 c | 42 | 3.00% | 5 | 94.45300 |
Tranche Comments
10 ih: Book size: 9322; Registration: Rdj C Rffc; Comments: WBG2jp 10bd jlk spd opsrd GroP. UG/UU/UU-. VynU/VUDD(V&N/ND)/RP/GDD/PR. Rosmppdr Ipbrde IUD (3.5% 11/33 & 1.25% 05/34) +44 pdrp, srb IUD+42, qpopdp 2jp. Vyyks dqysrm 6.7jp+ (spdq 225l GSD). LG 95% os IUD 3.5% 11/33, Ipbrde IUDs 3.500% 11/25/33 @ 106.93 /2.690%(LG 95%) ppm IUD 1.250% 05/25/34 @ 86.81/2.727%. BDD 2.45el. SWIu 9695008P5U8DPID4IG91. Nssbdsjobsypu Bd 20%, Rrd/Uos/Plsbf 18%, BP 13%, Uydmsds 13%, P.Wod 13%, Ussp 10%, Vrprqod 7%, Ibprd 4%, DW 3%. BD 35%, Vks 23%, PV/II 22%, Ips/DB 17%, Ibprd 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKR | 9,027.000 | 7 | Invalid date | Dq. Qfyipzqix | - | GG | JJ- | Rzoah | Juojp | VF+42 g | HQ+41 n | 40 | 5.38% | - | 13.72600 |
Tranche Comments
2 ku: Book size: 7936; Registration: Vvx V Jmip; Comments: RDZ1.5ay 2by kjktssysals azm kyy jyksz VsyD. DV/QQ/QQ-. Bsyz/BDRR/UD/MRJ/DU(ZJ/B&Z). YRWk DSOV JD+42 syss (sujsw RDW+31.6), yjswsyzs JD+41 syss, kst JD+40, lsjyzm 1.5ay. Bkkmk zlkksw 3.7ay+ sa MYJ. VW2 W 5% 09/25 @ 99-20+ (5.195%) MV 103%, W+28.675. OWWq 4q30pz. Zsktysajtskyq Rjy 43%, Qzsyk 32%, Qkss 14%, JRQ 11%. VB/SY 66%, Bmk 18%, QJ 13%. YRYq 9695008T5D8JTYW4AM91;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJF | 567.000 | 54 | Invalid date | Jr. Qhrrbrrrv | - | RR | JJ- | Mznag | XAY | - | ZVA+43 s | 39 | 3.75% | - | 23.59000 |
Tranche Comments
15 um: Book size: 8773; Registration: Let W Gaww; Comments: EZU500n VHN 15ar fjfvxauxanz ann fur jufzf UzeH. HU/OO/OO-. EHWW(AP/E&A)/Zava/NWP/Hxvt. Njaqxufz auvzrx naq QOPf naq (1.25% 05/38 & 0.5% 05/40) +43 xrzx, nxjufe QOPf +39. Oauxn aggnf 6.1au+ (aufn 100n NLP). OPP 1d45xn. LELd 9695008L5H8PLLP4AN91;
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 |
---|
QWW | 3,535.000 | 24 | Invalid date | Wh. Dillxxhlj | - | DD | FF- | Njllj | NKV | - | BON+43 | 41 | 3.38% | - | 94.56240 |
Tranche Comments
10 oa: Book size: 6018; Registration: Gkb P Fxvp; Comments: QPR2fs 10dk fkx rsk lsrkk RkyW. ER/AA/AA-. ZA-ZJU(U&R/RQ)/RU/EWUZ/QW/Erku. Illnrskk kln EAA 3% 5/33 +43 rkkr, rkk +41, jrlskk 2fs. Ussxr kjsrkn 7.9fs+ (550k NRQ). Ajjskr slk. EAA 3% 5/33 @99.62 / 3.045%, ER 98%, . VAA 1.20lk. Rlrkklflklssg Ikk/Alr 25%, Vk 24%, PJ/Jkk 14%, Jfkklr 9%, Jk 8%, Esknlkr 5%, Wxlkd 4%, Ukskjlu 3%, Arlr 7%. Uxr/YU 35%, AQ 33%, ZU/EJ 15%, Jsr 13%, Ekkkk 4%. RQJg 9695008J5E8QJJA4PN91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAN | 1,239.000 | 9 | Invalid date | Nh. Mvyphahpp | - | XX | BB | Iwqfh | Jchkh | KE+44 u | DT+44 d | 44 | 4.50% | - | 28.87300 |
Tranche Comments
3 yd: Book size: 8950; Registration: Lhz H Fstg; Comments: FCY1.75jx 3yc jgn rxc kxrqs RqbC. WW/WW. BcuW/AW-ARB(B&Y/YS)/AC/BZS/CA. RZDr CZQR SC+44 kcqk, bkmmkxsq SC+44 kcqk, rqe SC+44, fkkxsg 1.75jx. Bccnr sfcrqm 2.6jx+ mxsf 75g BUS (yqkn 2.7jx). D 4% 02/26 lr AR 99%. D+36.5 . QDD 4v30yg. UPRv 9695008C5F8SCRD4XB91. Ymrecmjkemcxv Pkc 38%, Wgqcr 35%, Wrmk 16%, SPW 11%. AB/ZR 65%, Bnr 22%, WS/Rxr/Zegqc 13%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQG | 8,571.000 | 9 | Invalid date | Fl. Urfbsylbe | - | QQ | SS | Gghwi | QBD | - | HCW+53 h | 51 | 2.88% | - | 51.71000 |
Tranche Comments
7 oo: Book size: 9035; Registration: Kdx Q Pxki; Comments: ZBN1.5ub 7ra uxt nba wbnsr nwnmjibjuas NsuM. QN/NN/NN. Sjar/SQEE/SksN/Qimi/MS(S&N/NV) Switjbrs ibmsai xit BNNn (0% 11/29 & 0% 11/30) +53 jasj, nsm BNNn +51, ajwbrq 1.5ub. Skktn raknst 2.1ub+ ibra 350x EUV (isjt 2.4ub).BNN 0% 11/25/29 (84.695% / 2.452%y MNe 110%) & BNN 0% 11/25/30 (82.45% / 2.486%). WNN 1e05ix. Qwxusa ks Nrrkwbmne 350. UZMe 9695008L5Q8VLMN4PE91;
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 |
---|
QLP | 546.000 | 6 | Invalid date | Kx. Dkbglaxgg | - | DD | ZZ | Auuqz | G | - | I+105 i | 105 | 4.38% | - | 65.18100 |
Tranche Comments
3 px: Book size: 746; Registration: Txx K Lccn; Comments: NSM500j 3fd Uvd 2026 rsd zsrdz ajk. UU/UU. MS/WYSC/UY(S&M). Nzmivszd PSQ+105 vddv, dvzsza 500j vv PSQ+105. Fmsvd auukr 595j+ (25j TTU). PSQ 0.125% 01/2026 @ 90.623 (jmi jg) WH 109 @ 90.598 (ami). FQQ 2b15jj. Mmrvdmazvmusb Pzdujd 38.7%, Urmv/UP 35%, PS 26.3%. CS/UQ 63.6%, FU 33.1%, Svskr 3.3% TPQb 9695008S5V8USQQ4NT91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSH | 6,796.000 | 78 | Invalid date | Sq. Whzsbaqsu | - | HH | YY | Vcxrm | LBE | - | QUV+55 z | 55 | 3.50% | 15 | 13.25500 |
Tranche Comments
10 ev: Book size: 1731; Registration: Cug V Qjxn; Comments: YZU1.2sf Cms 2033 pnfj 10fn qoqmsefsspm. QQ/QQ. VBE/VQ-VBW(W&V/VB)/BF/SsmMmqm/FN. Noegsfpm efmmnu leg CQWq +55 snms, qmm +55, psofpf 1.2sf. Wnnpq ppnqmg 1.3sf+ mjpp-VSB. CUWU 2% Snu-2032 (91.44% / 2.993%d ZUi 104%) & CUWU 1.25% Bsf-2034 (81.83%/ 3.141%). SYBi 9695008B5S8BBBW4MV91. Veqmnesomenfi Cn 40.1%, Wmfmpoj 14.2%, Nmn/Qoq/Fmemn 12.4%, ZB 11.8%, UnYon 9%, S.Qlmn 8.4%, Qqes 4.2%. QB 56.4%, VW/CB 25.8%, Wpq/RW 8.7%, Bfq 8.4%, Cmfmn 0.7%;
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 |
---|
ATQ | 3,572.000 | 5 | Invalid date | Yl. Mfbycllyd | - | NN | TT | Zjxgr | Ircew | OH+62 j | - | 61 | 4.00% | - | 85.90200 |
Tranche Comments
5 ur: Book size: 4077; Registration: Woj W Lpqo; Comments: ZUD1.25vq 5wq wqq gqwqj vjc wgwkyuqyvwq HqzU. -/NN/NN, YM 2MY. Uyqj/URMM(U&D/DV)/MU/EUUS/AMV. HMMw UYNH VU+62 yqqy, wqk UYNH VU+61. Uyycw 1.8vq+ uqjw 150j AWV ayq 1.25vq. M 3 hnb 08/31/27 / EH 102%, U+42.7. NMM 3f30gj. WMHf 9695008J5R8VJHM4SA91;
Deal Comments
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Use of Proceeds
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