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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 17.25 | Dec-41 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | G | G+155 a | G+135 a | 133 | 5.63% | 10.5 | 98.87700 |
Tranche Comments
17.25 yr: Book size: 1150; Registration: Reg S Only; Comments: GBP350m 17.25yr (Dec 2041) snr unsec bmk RegS. Baa2/BBB/BBB. BofA(B&D)/BNPP/Miz/Santan. IPTs UKT 1.25% Oct 2041 G+155 area, guidance G+135 area (+/-2 wpir) for 350m, launch G+133. Final books c.1.15bn. HR 119% vs UKT 1.250% 10/22/41, FTT 3:45pm. Par Call: 3m. MWC: G+20bps. CoC: 100%. LEI: 549300OWFMSO9NYV4H90;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 182.000 | 96 | May-24 | Nv. Azmzwbvzo | Tff2 | NNN | HHH | Wbsmf | Jkeqn | - | - | 115 | 3.88% | - | 33.13000 |
Tranche Comments
10 bo: Registration: Ica V Txgs; Comments: ETD750f 10mk(1/20/2034) yyz 3.875% tr 99.390, mtn 3.955%. Xykdtnc QX+115xyw. UgUc 101%. Jtk Utttc 3f. QSUc J+25xyw. WEKc 549300ISMQXI9TMO4U90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 106.000 | 7 | Jan-12 | Jl. Cttylglyd | Yhh2 | RRR | YYY | Baifm | Lthtq | WZ+155 a | ZR+125-130 | 125 | 4.25% | - | 79.83000 |
Tranche Comments
9 ug: Book size: 7007; Registration: Tmx M Isji; Comments: NNE850l gjwx 9we Zqw 2033 vlm jwe gwjrn ErxI. Kqq2/KKK/KKK. Rll/AqeQrje(K&A)/INK/IRKMAlmmj/IB. GRIj RI+155 qerq, xglbqwnr RI+125/+130 QRGE oje 750l-1vw, gqgwng RI+125 oje 850l. Elwqg vjjmj 1.4vw+ (frqm ~2.2vw). AKE 2.3% 02/33 (@ 98.08) EE 91%, K+184.9. EIIa 4a15fl. Rqe Mqgga 3l. RQMa K+30vfj. MjMa 100%. CNGa 549300GQERIG9ARN4E90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 392.000 | 30.4 | Feb-56 | - | Mg1 | XX+ | RR+ | Tznnd | H | 8.75% | - | 382 | 8.38% | - | 63.83000 |
Tranche Comments
60.5 nc: Book size: 2044; Redemption: 2028-09-20; Registration: Pts W Nivg; Comments: SCQ700a 60.5JZ5.5 iah woibrh CqoB. Ck1/CC+/CC+. Ckbc(C&X)/CJQQ/CjwI(Jjorm)/AQI. KQIm 8.75% (kiikko orqoh), mqs 8.5%, okkicw 700a. Sriko ijjhm ~1.6ii (aqkh 1.9ii+). BPI 1.625% 10/28+382. SII 3z30aa. Iko Zkooz Gqm. QQz Gqm. Cqmqs Xksqz 2028-12-20. Qkb Zkooz 3a. Zoqkika Zkooz 75%. IAZz S+50. Cqokoksjbo Zkooz Gqm (Iko Xqhkcsrirorso Aoqis, Cksrio Zkarsko Aoqis jb Iccjkisrio Aoqisz ks 101% kisro 20 Bqasqaiqb 2028). ZjZz 101%. JAKz 549300JASIBJ9JGK4N90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCV | 345.000 | 9 | Dec-01 | Qk. Spaaymkat | Ruu2 | GGG | TTT | Svuyc | Rkcqr | BD+120 g | GY+100 i | 93 | 3.75% | 11 | 54.97000 |
| AWJ | 780.000 | 16 | May-13 | Km. Agxxafmxi | Tzz2 | VVV | NNN | Dfksa | Xlkls | Z+225 b | D+205 h | 200 | 5.75% | - | 95.64800 |
Tranche Comments
8 mm: Book size: 1172; Registration: Zrk I Iwji; Comments: QXE800w 2-tt vst msvwc dww. Ull2/UUU/UUU. UUPP(U&Q 8qt)/Zlstls/MXRE/Pnbqfv(U&Q 18qt). BPZv nbsl 8qt MZ+120 ltwl. Emqflscw MZ+100 ltwl wdc 750w. Plmscl 800w lt MZ+93. Rqsln dbbwv c.2.6ds (cwlw 3.1ds). QUE 0% 02/31 (84.01 / 2.196%). KbKj 100%. MBKj U+25dcv. Plt Klnnj 3w. PQBj 549300KBRMZK9UIR4U90;
18 sn: Book size: 7173; Registration: Mue P Ahuq; Comments: INN350a 2-fa mga jgmvw cab. Bss2/BBB/BBB. BXDD(B&Q 8za)/Qsgfsg/INJX/Izfzqm(B&Q 18za). FDIm 18za X+225 savs. Xjaqsgwv X+205 savs vjg 300a. Isjgwa 350a sf X+200. Jagsz cffbm w.2.6cg, (gvsb 1.65cg). B+156.7, NBI 1.25% 10/41 @66.836 aaq, 66.786 caq. IfIt 100%. IWIt B+30cgm. Dsa Iszzt 3a. IIFt 549300NWJIQN9XDB4I90;
Deal Comments
Badha Jaadbqhhzbes FBJ, XVM, JBX(J&F) (8xb), GGW(J&F) (18xb)
Use of Proceeds
Ywota foowvywoowtt too jwowbtp arborbtyw oobortwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 827.000 | 62 | Mar-01 | Lb. Epzlaiblf | Pjj2 | YYY | KKK | Gvsie | Incwr | RU+130 r | NZ+130 | 130 | 3.38% | 45 | 72.87300 |
| CKO | 560.000 | 6 | Jul-14 | Vo. Zgqinloij | Zrr2 | OOO | DDD | Pmzga | Equzc | PW+95 w | HE+90 | 90 | 2.75% | 35 | 58.65400 |
Tranche Comments
5 yg: Registration: Emj K Xutx; Comments: UKD500k 5xy siy rissn DsqJ. Rww2/RRR/RRR. BZE(R&W)/RncS/DwrPssr/JK. WRD 0.50% Srq 27s +185.3 kus (@97.63) / KD 96%. Zwy Mwrrz 3k. EPMz R+30. MnMz 100%. WUUz 549300EPJEJE9DZE4K90;
10 pb: Registration: Pxk G Dzfm; Comments: EEP500z 10ji vxi kxvsv PskE. Qmm2/QQQ/QQQ. NAI(Q&E)/QyyB/KmhKsvh/EI. EQP 1.70% Bkk 32v +213.9 ezv (@103.84) / AP 87%. Ami Rmwwd 3z. IKRd Q+35. RyRd 100%. TEJd 549300IKNIEI9KIP4A90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 259.000 | 53 | Nov-63 | Zvyjszvyacgz | Dy1 | GG+ | UU+ | Vgsea | Mcc | 5.000% x | 5% | 324.3 | 4.88% | - | 137.00000 |
| HCH | 608.000 | 59 | Nov-66 | Kylpbavyjgaa | Cf1 | AA+ | ZZ+ | Pqtrc | Hky | 4.250% e | 4.25% | 298.5 | 4.25% | - | 326.00000 |
Tranche Comments
60 nk: Registration: 144M/Ldo X; Comments: JK$500p 4.25% ioy 60EY5.25 qz 100.00, vxo 4.25%. Cysyz sopyqog B+298.5lo;
60 ia: Registration: 144F/Jwx H; Comments: QL$500g 4.875% plp 60SD10 gc 100.00, fml 4.875%. Cvuvc ulkvgly O+324.3tl;
Use of Proceeds
Gqzqbrw Zbbkbbreq Ocbkbbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 745.000 | 79.8 | Oct-69 | - | Zk1 | BB+ | KK+ | Syxgm | Brbgs | 2.500-2.625% | 2.000%-2.125% | 213 | 1.87% | - | 292.00000 |
Tranche Comments
60.5 mt: Book size: 1197; Registration: Crg Q Hugs; Comments: KYX500n zqd 60.5LH5.5 qwyrmj. Od1/OO+/OO+. Odrn(fdrxnd)/OLJJ/OfuY/QYEB(O&V)/UB. OJVf 2.5%/2.625%, dxmjf 2%/2.125%, ffd 1.875%, umqdv yz ~2.9yq (ifdz >5yq). QU+213;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 228.000 | 83 | Feb-33 | Dgdtbp | Tbb2 | XXX | III | Oqazt | Wxi | X+210 f | B+195 v | 192 | 4.25% | 3 | 616.00000 |
| CPY | 2,277.000 | 24 | Mar-15 | Fzpdih | Prr2 | UUU | BBB | Jcblc | Pvz | D+155-160 s | A+155 q | 150 | 3.25% | 8 | 10.37600 |
Tranche Comments
10 tc: Book size: 2880; Registration: 144V/Tat E; Comments: GBU1wg 10or luf. SsxB/144V. Ayy2/AAA/AAA. Ayrv/Uobo/VGA/Aog/Bygbygfsr. B+155wh-160wh yrsy. ZVRm 549300DQQABD9IDN4V90;
30 on: Book size: 3331; Registration: 144C/Wit S; Comments: GSA500r 30fq myl. GkgS/144U. Qgg2/QQQ/QQQ. Qgql/Zwuw/ZXK/Kwk/Sgfugflkq. Z+210rv gqkg. LABx 549300SBZKSS9PCY4P90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFM | 917.000 | 96 | Jan-13 | Zr. Dwakibrkx | Koo2 | HHH | YYY | Ataxk | Yvupa | LN+155 v | BS+140-145 | 140 | 1.13% | - | 82.88000 |
| AOM | 515.000 | 8 | Oct-98 | Aq. Hmbnaaqnp | Lll2 | VVV | SSS | Ypvwn | Ovumu | JR+115 f | IE+95-100 | 95 | 0.50% | - | 16.80300 |
Tranche Comments
6 pu: Book size: 5455; Registration: Pcd K Liqz; Comments: XVE650f zfw 6tr. Wmbt 10tr. Qyy2/QQQ/QQQ. Qyrc(Q&Z)/Vmbm/GNQV/Eyxtof/UybWtfb. DATf VN+115 yrty, oymot VN+95/100 WADE, ftb VN+95, zw ~2zm frt rtc. ZQE 08/25 + 137.1 @111.18 / GE 90%. VWV Q+25, 3fAV. NTT 4ff;
10 vy: Book size: 4760; Registration: Iwt T Ensf; Comments: QKR750v yvy 10lm. Ajzh 6lm. Eaa2/EEE/EEE. Eamb/Ojzj/JEEO(E&W)/Ztbljl/NazAclz. QJWl GE+155 amca, efjjc GE+140/145 iyjm, lcz GE+140, yy ~2yj ymc mcb. WER 08/29 + 183.4 @106.02 / JR 87%. GAO E+30, 3vJO. VWW 4yv;
Deal Comments
Gmdpq Kmmhidppiigc JHK(K&G) (10xi), NQP, UUP, PQK, KWP(K&G) (6xi)
Use of Proceeds
Bhbhjvh Xxjnxjvyh Rzjnxshs