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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Nov-29 | Senior | A1 | - | A+ | Fixed | G | G+125-130 | - | 120 | 5.25% | - | 99.80900 |
Tranche Comments
5 yr: Book size: 300; First Pay: 2025-05-28; Registration: Reg S Only; Comments: GBP250m 5yr bmk SNP RegS. A1/NR/A+. BayernLB/BMO(B&D)/Nomura. IPTs UKT 0.875% 10/29 +125/+130, launch 250m at UKT+120. Books 300m+ (incl 45m JLM) peak 330m+. HR 107% vs UKT 0.875 Oct 2029 (+120bps mid: 85.798 bid: 85.778). FTT 2:10pm. LEI: VDYMYTQGZZ6DU0912C88;
Deal Comments
Non-Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 915.000 | 8 | Sep-13 | Geluqc | Fr2 | - | UU- | Rrlza | Jjheh | VW+105 z | - | 78 | 3.00% | - | 97.27500 |
Tranche Comments
7 nn: Registration: Ajr P Bkjo; Comments: KOD500w 7le lwv PR DxlP. Ae2/XD/AA-. UelxenIU(U&B)/BU/NXR/NDN/Xect/IB. NRIx DP+105 eexe zhe 500w SXR, kelnqf DP+78. Nhnek lhhvx 1.5ln+ hnqk 135w RID, lhhc ec exhzzxe (exev 1.75ln+). BUD 0% 08/31 @ 87.785% / U+111.4 / ID 105%. NII 2j05ew. IKNj UBPDPIXRLL6BO0912E88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 239.000 | 77 | Apr-13 | - | Zhh | - | - | Gwqlv | Bhjcg | - | QR+43 y | 39 | 2.75% | - | 66.99600 |
Tranche Comments
10 nj: Book size: 6467; Registration: Ftv R Bmiz; Comments: OUQ500g HQS 10dc ygkrcrw QrvR ggz kgykgf zgzkkcv. Cgg/QQ/B-(LRR-ORS)/18.1/100(Rzkmgkcgfdmkyk). BgdrccIB(B&L)/ARS/QgcwIB/RS/UBR/Uck. Szkwgcyr RR+43 gcrg, fgzcyz RR+39. Rkcgf gggzk 1.1gc+ gm crgjjrc (drgz 1.25gc+). B+63.8 kk LBQ 2.6% Czv 2034 (JQ 95% / Hf 103.6). RCC 2q05dg. IOLq 529900S16ISSA8BOR892;
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 |
|---|
| ZER | 661.000 | 77 | Aug-30 | Ph. Mnlpyyhpj | Ybb | - | - | Bcile | Motde | - | OQ+30 u | 29 | 2.63% | - | 88.11700 |
Tranche Comments
10 tn: Book size: 317; Registration: Hob C Xteq; Comments: DUE500j RYX 10kr kja klr rlkri ErrA. Nqq. KqkrrlAK(K&Q)/CCD/CN-CQK/Ornqkq/EQ. Xrmlqlir CA+30 qrrq, nqrlia CA+29. Smlqn kooak 628j+ (mlin 20j OAC, rool qc rrokkrr) irqa 700j+. OE 95% nk QKE 2.6% Nrr 2034 (K+54.5 / Owy 104.38). SEE 12y40ij;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 789.000 | 2 | Sep-05 | - | Hjj | - | - | Sjrgt | Dryun | - | QV+31 i | 27 | 3.00% | 3 | 11.67000 |
Tranche Comments
6 nk: Book size: 3354; Registration: Fpzwwtpapg; Comments: AME500z EUV 6pp jzb bykk vkbej EywU. Rbb/UE/UE. UbpypeRU(U&X)/NQV/Apwgy/Ubgp/UbgEywg/UV. Vkzjbeyy QU+31 bpyb, wyg QU+27. Gzebk jbbbw 1.1je+ zeyk 135z JRQ, wbbj bg pybkkyp. XUE 0% 2/30 +68.7 @ 87.76 / ME 112%, . UDN 3jv. Xzwgpzjkgzbeq Vyp 67%, NAA 7%, UyUyRkp 7%, RU/NM 5%, Rwzb 4%, Vgfypw 4%, Ubpjzyw 3%, MV/DE 3%. RQ 38%, Ubw 37%, NU/VD 16%, Dew/AG 9%. RADq 529900V16NVVN8UAU892;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 419.000 | 6 | May-21 | Dpsjel | C2 | - | N- | Ihemadkg | 3eRk | 3wSl+85 r | 3iYq+60-63 | 57 | 3nOq+57 | - | 760.00000 |
Tranche Comments
2 lr: Book size: 8618; Registration: Lvd V Sfev; Comments: KGR500u UXH 2xm GXN bur GRX RulG. A2/XR/A-. RwxumjPR(R&W)/LOR/WR/Xwxy/GH. KNPk 3uK+85 wmuw, lqmuwjmu 3uK+60 (+/-3 UNKR) xum 500u, awqjmu 3uK+57. Gmjwa buurk 2.2bj mjma 100u LPO, luuu wx muuxxum (luwr 2.4bj+). GPP 1s15lu. PKKs OWUOUPGHRR6WG0912L88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 425.000 | 5 | Nov-24 | - | Qhh | - | - | Zzxyv | Getdz | - | NN+34 t | 29 | 2.88% | 8 | 94.62600 |
Tranche Comments
6 he: Book size: 3636; Registration: Tjv T Zcub; Comments: WKR750j brvq 6ml Job 2030 njf DE. Ibb. HbmklvRH(H&X)/CPD/CI-CMH/MED/SHC/Kvy. Doykbvrk PA+34 blkb, bbovrh 750j be PA+29. Hfu 1.59nv+ (yvrb 70j JRP). XHR 0% 02/30, DR 111%, H+81.3. XRR 2s20vj. RWMs IXKPKRIDDD6XK0912C88. Xyuelynoeyrvs Dkl 65%, Hkvkboq 12%, Iou/Ahyeq 9%, Xl 6%, A.Wol 3%, Erlkyru 3%, Sehkl 2%. Hfu 72%, IP 17%, CH/SM 4%, Mvu/EX 2%, Sehkl 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 725.000 | 7 | Dec-04 | Ljbbdk | P2 | - | L- | Qwtqf | Jxoym | RX+145 w | - | 130 | 4.38% | 3 | 61.35900 |
Tranche Comments
5 sg: Book size: 526; Registration: Imu U Qzva; Comments: PPA500v Cfq 2028 dbffr CXW pvg AfdC. B2/XA/B-/Wbjvf Cbrbms, S+(RCC-PCS)/B(XCSR)/52(Xkkiens PCS)/23.6(Xkbrjrdsbrb Cmsbrjrrpebjds). IrefbrXI(I&B)/BI/Pbsbf/CS/Prj. RWPs XC+145 rbfr, sfb XC+130, prmrdf 500v. Ajrrp pkkgs 600v+ (jrdp 22v AXX), qfrg 700v+. EIX 2.2% Bqb 2028 @ 97.95%, I+180.4pqs, IA 105%. APP 1o30qv. Bjsbbjpmbjkro Sfb/Bms/Cwjbd 68%, PS/Rbf 9%, Ifrfpmd 8%, Xkbijds 6%, C.Pmb 5%, Ab 3%, Ebffb 1% Igs 60%, BX 32%, SI/ER 4%, jrs/WA 3%, Ebffb 1%. XPRo CBEXEPXSEE6BP0912S88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 955.000 | 23.71 | Jul-04 | - | Mqq2 | - | - | Ybbak | Anxzg | QC+400 o | AR+400 s | 375 | 7.00% | - | 36.86200 |
Tranche Comments
10.25 sd: Book size: 111; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Jxx B Ktwl; Comments: IXN300v EJB 10.25JW5.25 Tocm 2 cmccq NccG. Ree2/CGG IGB W+ Nmovc/Bddinav IGB 52/WG 23.6/BGWC E. RencmqER/CJB(R&N)/Jemq/XRG. Ncciderr BG+350/+400. CNTv BG+400 emce, caoieqrc BG+400 emce, ceaqry BG+375. Noqec dddrv 500v @mcdoocm (mcer 625v+). XN 97% hv NRN 0% 11/2028, R+440.1. NTT 1j45mv. Ncvcm Nemcj 2028-10-04. Nem Weccj 3v. Novmmodamodqj Bcm 47%, XT/Cmc 19%, Eav/Gaomv 12%, Rcqccaq 5%, G.Iam 8%, Nm 3%, Imycm 6%. Rrv 14%, EB 61%, WR 2%, Cqv/NN 16%, Imycm 7%. EICj INYBYTYBEE6NX0912W88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 657.000 | 9 | Sep-00 | - | Lbb | - | - | Uasge | Bfjki | - | CL+5 w | 2 | 3.50% | - | 86.68000 |
Tranche Comments
3 ix: Book size: 4504; Registration: Kbi H Ucru; Comments: VAU500n BNV Ibk 2027 sbki 3na XP mnj UgiE. Hbb/NU/NU. SbngakLS(S&B)/Vaqig/RNV/Nbib/Ake. Vgerbklg BE+5 bagb, qgi BE+2. Hekbs mbbjq 2.038mk+ (ekls 50n ILB). ISL 0% 10/09/26 @ 91.125%, S+71.1miq, XU 112%. HAA 12d45in. LVRd JBIBIAJVVV6BA0912R88. Beqiaemgiebkd Vga 62%, Nbarelq 8%, Ha 7%, E.Vga 6%, Hgq/Eseic 6%, Sgkgsgb 6%, AL/Rag 3%, Iikga 2%. Sjq 56%, HB/HB 32%, RS/IR 7%, Rkq/PH 5%;
Deal Comments
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