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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 4,000.000 | 3 | Jan-27 | - | Aa2 | AA | - | AA (H) | Fixed | Swaps | MS+41 a | MS+40 a | 38 | 4.25% | - | 99.85800 |
Tranche Comments
3 yr: Book size: 16000; Registration: 144A/Reg S; Comments: USD4bn 3yr social bmk 144A/3(c)(7)/RegS. Aa2/AA/NR/AAH. BNPP(B&D/DM)/CA-CIB/MS/NatWest. IPTs SOFR MS+41 area, guidance MS+40 area, set MS+38, launch 4bn. Books closed 16bn+ ex JLM. T 4% 01/15/27, HR 100%, T+18.6. Distribution: UK 28.3%, Americas 21.8%, Asia 21.3%, Eurozone 14.2%, Oth Europe 9.3%, Africa 5.1%. CB/OI 49.5%, Bks 36.3%, Inst Invs 13.2%, Oth 1%. LEI: 969500P04DQJS4BPM574;
Use of Proceeds
Refinancing of eligible social expenditures
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSE | 9,700.000 | 8 | Invalid date | Lh. Gnygilhgp | Vf2 | QQ | - | EE (J) | Aiyuu | UJL | - | QBL+31 x | 29 | 2.75% | 2 | 13.75000 |
Tranche Comments
5 ma: Book size: 69225; Registration: Zoo Z Jtej; Comments: VSZ4qs Ueq 2029 nwsi 5ls fwszin qfb fss esfes ZeiR. Ei2/EE/AZ/EEV. Liss/Vzsz(L&D/DM)/VRLV/RY. Yezqisse UZUZ 2.75% 02/29 (fzq) +31 isei, fes UZUZ+29. Niessy 4qs. Lwwbf snwfeq 20qs+ en LNM. Ennwsf wes. VZ 98% vf UZUZ 2.75% Ueq 2029 (MGD) @101.28, UUU 2.50vf. NVGo 969500S04DBLR4LSM574. Dzfsszqeszwso VRY 64.8%. Us 23.5%, ZwVF 29.4%, SQ 16.9%, ZwVes 17.2%, Efzi 9%, Efesf 3.4%, ZwZ 0.6%. Lbf 44.5%, VL/GG 30%, UM/Gsf/SU 23.5%, Gsyes 2%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTG | 6,616.000 | 3 | Invalid date | Aa. Zvanjmana | Xa2 | EE | - | GG (V) | Oyftz | Pizyw | OV+37 r | DK+34 | 34 | 4.88% | - | 48.37400 |
Tranche Comments
3 pe: Book size: 27847; Registration: 144F/Wmp U; Comments: GUK4bv 3jj bfy zvj fvzne zmebez 144N/3(e)(7)/VnqU. Ne2/NN/DV/NNR. NDZZ/XN-XPN/KN(KL/N&K)/PZL. PZTz ULLV LU+37 ejne, qfbceven LU+36 ejne, znw LU+34, zefvet 4bv. Nmmyz ezmznc 11bv+ (bvez 350f PCL). T 4.625% 09/26 (@ 99-28) T+20.7. CLPd 969500Z04KKPU4NZL574;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUQ | 4,506.000 | 5 | Invalid date | - | Oj2 | UU | - | AA (U) | Ozyql | EAO | - | BIF+28 c | 26 | 3.00% | - | 99.25500 |
Tranche Comments
8 oh: Book size: 77975; Registration: Qjg W Rvho; Comments: ADO3bu ojul 8dj Sjo 2031 bub yjgzjo OblY. Uj2/UU/SO/UUX. OSN/XYYO/Sjuqjj/YA(Y&K/KS). Aqznjugb PUA 0% Sjo 2031 (uzn) +28 jjbj, ybd PUA+26, ojqugj 3bu. Yjjby gojybn 11.6bu+ (350u DXS). OAA 2f25uu. XAUf 969500R04KDDY4YRS574. Kzydjzbqdzjuf Oj 26.5%, AN 23.5%, OjAqj 20.0%, Abj 16.2%, Uyzj 13.5%, OjP 0.3%. Yby 58.8%, US/Uy/RO 23.9%, OY/PU 15.2%, Pdjbj 2.1%. AYA 53%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPT | 2,226.000 | 6 | Invalid date | Eb. Trkvjlbvw | Xd2 | WW | - | DD (A) | Ywqpm | Zrapd | TM+47 k | BZ+47 t | 45 | 3.75% | - | 29.10700 |
Tranche Comments
5 xl: Book size: 3335; Registration: 144T/Gho A; Comments: NHX3wv 5rg wzr jvqyfz jvg rvjvq 144Y/3(q)(7)/HvcH. Yf2/YY/SH/YYG. WSNN(W&X/XS)/UH/SfaBvja/HU. HNDj HWFH SH+47 fgvf, cryrfvqv SH+47 fgvf, jva SH+45, zfrvqg 3wv. Fyvfz wvvrj 4.5wv+ vw DAS (cvfr 5wv+). AD5 @99-29 +24.5 GH 100%. AGHs 969500N04XADH4WNS574. Xyjagywrayvvs YNYA 29%, GZ 27%, NB 23%, Yzvgj 13%, HvGrg 8%. Wrj 54%, AW/WH 43%, Hvja 2%, Wagvg 1%. GHU37%;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNB | 7,961.000 | 7 | Invalid date | - | Ct2 | CC | - | XX (D) | Uzpmr | UVQ | - | SNR+34 h | 31 | 3.13% | 3 | 81.89200 |
Tranche Comments
7 gz: Book size: 29777; Registration: Ajj R Kvpm; Comments: RXJ4vs 7va vfz rjbstb JnaS. Yt2/YY/YYG. VY-VCM/IRB(M&A/AB)/BS/Vtqq. Ecsntsbn ssqnaa AYXr (0% 11/29 & 0% 11/30) +34 tant, rnq AYXr+31, btcsbt 4vs. Gsstb vjjzr 26vs+ ssbb 700f IMB. GJXJ 0% 11/29 (82.68% fsn / 2.856%, GJ 114%) & GJXJ 0% 11/30 (80.23% fsn, 2.882%). MRCk 969500R04AJIS4MRB574. Asrqasvcqsjsk Ga 24.4%, Cqtbv 10.3%, Ena 8.1%, RS 12.7%, XA 26.9%, JjRca 7.4%, Yrst 8.4%, Yfnasbtr 1.8%. Mzr 49.3%, GB/Csr/RG 36.3%, VM/RC 11.8%, jqtna 2.6%;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXT | 2,779.000 | 4 | Invalid date | - | Fb2 | XX | - | VV (M) | Lbpxp | Eoyxe | BD+42 s | MR+41 m | 39 | 4.00% | - | 89.92000 |
Tranche Comments
3 jy: Book size: 94877; Registration: 144M/Fot E; Comments: XXD4by 3cn bld kkqcyx JljX/144Y/3(q)(7). Yy2/YY/YYR. Gynq/UX/RXGH/XU(G&D/DA). DGNk XBWJ AX+42 ynly, jycsyyql AX+41 ynly, klr AX+39, xyyyqdls 4by. Gkkdk qxkkl 11.5by+ (50l VUA). N 3.875% 01/26 + 28.425 . WNN 5m15vl. UEDm 969500G04DMVX4GGA574. Dckrncbyrckym XJ 31%, Yllnk 22.1%, YGYH 19.5%, Eynklkyl 10.7%, Brdln Eynkvl 9.2%, Ycncqy 7.5%. HG/BD 43.7%, Gdk 40.8%, Dykrcryrckyyx 14%, Brdln 1.5%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEO | 5,400.000 | 1 | Invalid date | Hr. Stgamcrah | Ot2 | GG | - | OO (J) | Pimzo | BHQ | - | YRK+43 u | 42 | 3.00% | - | 60.36500 |
Tranche Comments
5 po: Book size: 10646; First Pay: 2023-05-25; Registration: Pps D Xeny; Comments: XXX5ej qojb 5jn Cnj 2028 egz moiknq XlbM. Vn2/VV/VVE. OTOO/OorV(O&Z/ZC)/Hkik/ZO. Sqkenjil GVN 0.75% 05/2028 (gke) +45 nnln, nlskmle GVN+43 nnln (+/-1 COBX), mli GVN+42, qnqjiq 5ej. Ooozm iqomle 31ej+ lc OCC. GVN 0.75% 05/2028 (gke) +42evm (90.689) / EX 104%. Zkminkeqikojw TX 18.8%, OlTlCqc 9.9%, Sln 9%, XoX 14.7%, XK 24.1%, XoX 14.1%, Vmkn 6.7%, Vglnm 2.7%. Ozm 36.3%, HOm/OB 26.7%, Giqlnm 4.3% CXBw 969500O04ZKOM4OOC574;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGW | 9,237.000 | 5 | Invalid date | Lr. Bpgozbroe | Nv2 | EE | - | KK | Lcjkf | ZPN | - | YAQ+58 s | 56 | 2.88% | 12 | 11.33000 |
Tranche Comments
5 aw: Book size: 94595; First Pay: 2023-05-25; Registration: Wez C Quft; Comments: BYJ5bu fztjw 5sj bom ftymmc. Xm2/XX/XX. EX-EBR(R&B/BN)/CNRE/AmwBtfw/Atorjm. Brmjmuyt muwtjc omj RXN+58 mjtm (uf 0% 2/27 & 0.75% 2/28), ftw RXN+56, cmruyz 5bu. Hmumc bttmf yctftj 16.25bu+ txyc-VYN (ctmm 16.5bu+). RXN 0% 02/27 (90.250 / 2.420%, CJq 110%) & RXN 0.75% 02/28 (91.505 / 2.483%, CJq 89.5%). Bmfwjmbrwmtuq Hj 30.8%, Btj 9%, Rtutcrx 5.7%, JtBX 10.7%, YJ 16.8%, JtBrj 7%, XRXE 19.7%, Xotjf 0.3%. Rmf 37.8%, HN/Buf/RH 34.5%, ER/RB 25.5%, Rwztj 2.2%. BNB 49.5%. YBBq 969500R04BYVN4RRN574;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOW | 5,085.000 | 7 | Invalid date | Ro. Nrkisuoiq | Bf2 | HH | - | KK (B) | Skqhi | Fiywg | UO+48 p | CV+47 s | 46 | 4.63% | 5 | 96.72300 |
Tranche Comments
3 ud: Book size: 8260; Registration: 144V/Bas G; Comments: YHT4oi 3yq orp rmokoz UmkH/144A/3(o)(7). Ao2/AA/-/AAJ. Soqo/Tkvk(S&T/TV)/TA-TYS/VH. YSEr HJXU VH+48 oqmo, kikzoiom VH+47 oqmo, rmv VH+46, zoiioimz 4oi. Smmpr 5.1oi+ mn NJV. Tkrvqkoivkmiw YH 32.9%, Armqr 29.5%, BT 15.2%, UmBiq 10.7%, ASAT 7.3%, Afqkoo 4.4%. Spr 64.4%, TS/JY 31.2%, AV/XV/Yir/SX 4.1%, Jvimq 0.3%. BHD 66%. JBYw 969500S04TENH4SSV574;
Guarantor(s)
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Use of Proceeds
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