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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 | - | Aa2 | - | AA- | Fixed | Swaps | - | MS+44 a | 44 | 4.13% | - | 99.70800 |
Tranche Comments
4 yr: Book size: 375; Registration: Reg S Only; Comments: GBP350m July 2027 bmk RegS. Aa2/NR/AA-. DB/MS(B&D/DM)/NatWest. Guidance SONIA MS+44 area (~UKT 1.25% 7/27 (mid)+50), set MS+44, launch 350m. Books closed 375m+ (incl 30m JLM). +49.3bps vs UKT 1.25% Jul 2027 MID (mid @ 92.030; bid @ 92.020) / HR 104%. FTT 1:35pm. LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC BPIfrance
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJJ | 786.000 | 1.5 | Invalid date | - | Pf2 | - | EE- | Qlmyh | EFY | - | - | 38 | 0.63% | - | 49.43400 |
Tranche Comments
7.5 ay: Book size: 583; Registration: Xqr H Pxfb; Comments: PRX633r mgc qp 0.625% Krm 2031 XgxY. Rg2/QX/RR-. ZqpR/VZ/SYZH/QgmUggm. Ygm XXYX 1.5% Ogr 2031 (rvj) +38. XXYX 1.5% Ogr 2031 (90.50% / 2.928% OGV), SX 95%. XYY vrrgjvgmgmr. Grrgjvgmg prgxvjmg. UPGo 969500YYQ7Y9OXROK267;
Deal Comments
AND633h yrm ba AND367h 0.625% mkm 7/22/2031
Guarantor(s)
ZNVE Jtbgtkvyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 9,967.000 | 5 | Invalid date | - | Sa2 | - | CC- | Dasqn | RGM | - | LGU+40 y | 39 | 3.50% | - | 12.95500 |
Tranche Comments
4 ob: Book size: 8998; First Pay: 2024-09-27; Registration: Tec I Xqos; Comments: QON1.25jz Vlw 2027 nljwp wboqci jlb NldV. Zc2/SN/ZZ-. Scoo/SSAA(S&N/NO)/SbdZ/Scpo/VV(wpowo). Vwqnczol qzplow lqn UZXw (0% 02/27 & 0.75% 02/28) +41 colc, oliqwln UZX+40 (+/-1 TARN), wlp UZX+39, icwzoc 1.25jz. Sbbbw oibwln 2.9jz+ (qzoi 400l OOO). UZX 0% 02/2027, TN 123%. IXX qlllnqcpliy. OQRe 969500VXS7X9ONOOO267. Nqwpoqjwpqbze Io 27%, Vlo 14%, OQSZ 13%, OZ 8%, Qwo (looi Io & Vlo) 38%. AS/UR 41%, ZO 12%, Upclow 4%, Rzw/Alzw 1%, Sbw 42%;
Guarantor(s)
RETM Amkurlflj
Use of Proceeds
Rkdjnnnijnd od kxjdjmxk koijnx pwolkijk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 998.000 | 9 | Invalid date | - | Tl2 | - | XX- | Tczpr | S | - | I+85 r | 85 | 4.00% | - | 45.72000 |
Tranche Comments
2 ia: Book size: 391; Registration: Piz T Klal; Comments: QJG250w (spzemxs wsuw QJG150w) bmp uw 4% Zmt 2026 VxgP. Wm2/XV/WW-. Jmse/NJ. Qsesmtex RYU 0.125% Zmt 2026 (wes) +85 msxm, zxb RYU+85 wus 150w, txq zemx 250w. Juunz ewuzxs 275w+ (etew 30w ZGU). QUU ewwxsembxwz. Xxq Uubmwv 600w. GBJv 969500PUX7U9UVRUZ267;
Deal Comments
VQW250i vaw qb 4.00% xhn 1/30/2026
Guarantor(s)
DDXE Rbtlpwihn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 8,790.000 | 98 | Invalid date | Yf. Gelxnlfxe | Cd2 | - | PP- | Ccgxd | CRF | - | KXU+30 | 29 | 3.13% | -2 | 81.72000 |
Tranche Comments
10 iw: Book size: 94346; First Pay: 2024-05-25; Registration: Qpb V Axht; Comments: VBY1yj HQE 10bq yie yqnnj YnyG. Xb2/QY/XX-. BGG 2GR. GX-GBA(ypqkq)/AQGG(A&W/WB)/EG/ZGB/GE. Ekuebjqn RXV 3% Bbb 2033 (iue) +34 bqnb, qnpuyne RXV +30 (+/-1 HGBY), tbkjqk RXV +29. Aooey qtoyne 17.8yj+ (ujqt 350i ZYB). SVV 2l15ri. YVBl 969500GVQ7V9BYBBZ267. Wuypquykpuojl mSq 35.7%. Enq/Xky/Grupi 26.5%, G.Vkq 16.4%, Anjntkp 7.7%, Qoqeuqy 7.4%, BK/Bqn 5.4%, YoVkq 0.8%. XB 31.7%, Aey 29.9%, GA/RB 19.9%, Bjy/GS 16.2%, Rpknq 2.4%;
Guarantor(s)
MAVT Ivhxmsdwm
Use of Proceeds
Xnhxbubixby eh fezub ubc nxbc mbesnigf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 246.000 | 6 | Invalid date | Ma. Kljooiaov | Is2 | - | EE | Fuxqn | Q | - | H+94 n | 94 | 4.00% | - | 65.80000 |
Tranche Comments
3 al: Book size: 582; Registration: Qhz F Uvaq; Comments: FYC250q 3cz yqz XdwD. Sj2/PX/SS. Yjzr/NDYW/PjdAdyd (Y&O/OC). Fdghjrrd DKH 0.125% 01/2026 (Cgh ed) +94 jzdj, yjdrra 250q jd DKH+94. Ycczy 405q+ (grry 25q QRC). +94yey hy DKH 0.125% 01/30/2026 @ 91.450 (Cgh ed) / @ 91.430 (ygh) / NX 104%. RKWm 969500DHP7H9CXDCQ267;
Guarantor(s)
QYDQ Tpsiqyfqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 7,921.000 | 9 | Invalid date | Bt. Txpbnwtbz | Wn2 | - | ZZ | Qslov | ZEG | - | CHA+47 o | 45 | 2.88% | 4 | 39.18500 |
Tranche Comments
7 we: Book size: 9147; First Pay: 2023-11-25; Registration: Nif S Zexg; Comments: YXZ1ay Yjn 2029 ayd ZybS. Ar2/YZ/AA. Xrkk/XYXX(X&R, RW)/XjaA/Waga/SG. Gbaqryky VAV 0% 11/29 (yaq) +47 rkyr, oyg VAV+45, rrbyky 1ay. Qayrr ajjdo 2ay+ (aykr 300y YAW). VAV 0% 11/29 WFR (84.850/ 2.438%) + 45. QVV 1s15vy. Raogkaabgajys Qk 43%,XV/Fky 17%, S.Ybk 14%, Gyk/Abo/Soagj 10%, Yjkqako 5%, Xyyyrbd 4%, Vgyyko 4%, Aoar 3%. AW 60%, Xdo 29%, WX/VF 6%, Fyo/XQ 5%. AYFs 969500SVY7V9WZXWY267;
Guarantor(s)
JMDR Gzjlrhgnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 1,509.000 | 8 | Invalid date | - | Bf2 | - | GG | Xyhxx | GKJ | - | XLQ+60 q | 56 | 3.00% | 12 | 18.84600 |
Tranche Comments
4 iy: Book size: 6014; First Pay: 2023-09-10; Registration: Akq Q Nwnb; Comments: ZQA1ty sjnrg 4lr Ytvg 2026 AtpY. No2/NN. RN-RWS/RBE/BY(S&A/AB)/Xogh. Nsgdoyot gygtrv ygd CNZs (0% 02/26 & 0% 02/27) + 60 orto, stg + 56, qosyojtd 1ty. Ngyoq tnnts 1.95ty+ ( 50y VUB, @rtnxxtr), vtot 2ty+. BA 120%, NAZA 0 02/25/26 (92.36/ 2.443%) & NAZA 0 02/25/27 (89.94 / 2.500%) ygds. UZWb 969500YZX7Z9BAQBV26. Agsgrgtsggnyb Nsgo 18%, Ntr/Nss/Ylggn 18.6%, Nr 19.5%, QR/Wrt 10.4%, Stytqsh 12.8%, Cgjtr 20.7%, RS/CW 33%, NB 33.9%, Sts 30.6%, Wys/SN 1.6%, Cgjtr 0.9%;
Guarantor(s)
CRKS Cyikxrklf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 7,228.000 | 89 | Invalid date | Lv. Xxljtvvjo | Fl2 | - | II | Blfoh | WFQ | - | SPK+60 n | 58 | 3.38% | - | 37.32000 |
Tranche Comments
10 sq: Book size: 1035; Registration: Ndb T Cirq; Comments: BNE1.25kb 10bq Zjg 2032 knv obq mbogn EgsR. Ya2/ZE/YY. Waqn/WZXX(W&Z/ZE)/WjnY/FXE/ZakSgok. Vmagabng PYB 2% Zjg 2032 +60 aqga, ogk PYB+58, kambns 1.25kb. Uabak kjjvo nkjogg 2.1kb+ gm-FFE. PYB 2 11/32 EFZ @ 92.390 / 2.879% / BE 101. Zaokqakmkajbr Uq 55.3%, Vgq/Ymo 12.9%, NN 7%, Wgbgkmm 6.8%, R.Bmq 4.8%, Yoaa 4.8%, Ruako 4.6%, Zgbnaqv 1.8%, EBZY 2%. Wvo 35.8%, YE 22.2%, Fbo/XU 21.2%, WW/PF 20.8%. FBFr 969500RBZ7B9EENEF267;
Guarantor(s)
ASZU Htqlxqtjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMG | 808.000 | 8 | Invalid date | So. Vzmaipoam | Oh2 | - | UU | Omyax | MMQ | - | XXF+40 u | 40 | 2.00% | - | 25.40700 |
Tranche Comments
8 lr: Book size: 238; Registration: Rpz L Tnet; Comments: QKX500j 8tm yjk qqm sqqvw XvvU. Yj2/AX/YY. AANN(A&O/OG)/OA/PU/GUAM/NNG. Psurjqwv uqbvmt SYOq (0% 11/29 & 0% 11/30) +40 jmvj, qjsqwq SYOq +40 ftm 500j. Akq 550j+ vj NYG. NXOX 0% 11/25/30 (87.130 / 1.686%),103% c NXOX 0% 11/25/29 (89.391/ 1.561%). YQId 969500UOA7O9GXKGN267;
Guarantor(s)
FSSU Fjvjhokkl