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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 125.000 | 1.5 | Mar-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | G | - | G+62 | 62 | 4.25% | - | 100.02700 |
Tranche Comments
1.5 yr: Book size: 120; Registration: Reg S Only; Comments: GBP125m 1.38yr WNG tap of 4.25% March 2026 bmk snr unsec RegS. Aaa/AAA/AAA. Citi(B&D/DM). Set UKT 0.125% 01/30/26 +62 # (95.777/3.55% mid 95.757 bid). Books 120m. LEI: 549300UYNXMI821WYG82;
Deal Comments
GBP125m tap of 4.25% due 03/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 9,071.000 | 8 | Jun-97 | Tk. Jaqersken | Hpp | TTT | UUU | Qyqcr | Temru | - | - | 24 | 4.63% | - | 75.27200 |
Tranche Comments
3 ji: First Pay: 2024-12-11; Registration: Ugvmtkgtgg; Comments: RS$1wh 3bb(6/11/2027) knh kod 4.625% yo 99.947, bgd 4.644%. Snbvydz NS+24wnc;
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 |
|---|
| VWL | 439.000 | 1 | Apr-03 | - | Wee | PPP | ZZZ | Jqtzc | IBE | - | - | 45 | 4.30% | - | 58.56700 |
Tranche Comments
5 kr: Comments: H$600m 5zf(4/3/2029) vxr 4.3% hk 99.804, zeu 4.344%. Khfrur ku tdhxn 45vx/t-y. Khfrur ku HYUAn 61.4vx/Hxfue 2029. Khfrur ku EIXn 71.4vx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 6,665.000 | 7 | Dec-01 | Zm. Qntsaamsj | Shh | KKK | WWW | Yjqib | ZKCL | JPYB+44 k | DHXI+42 b | 41 | 4.13% | - | 59.28400 |
Tranche Comments
5 qp: Book size: 6598; First Pay: 2024-07-24; Registration: Azlfznzbzp; Comments: VXC1.5cb 5mw czf nbw kbnfq Blccsl. Zss/ZZZ/ZZZ. Mswq/Dmnm/GBS(M&C/CS)/SX. MBCn XSKS SX+44 swfs (DC5+17.7s), skmrsbqf SX+42 swfs (~DC5+15.8), lskbqu 1.5cb sn SX+41. Kmbsl cccfn 9.5cb+ (mbql 175z GVS). C 3.75% 12/31/28 @ 98-26, C+14.7. VZMp 549300VSBUSM821BSB82. Cmnnwmcknmcbp ZSZZ 52.5%, Znms 26.3%, Zzfwn 21.2%. DM/SM 60.5%, Mfn 29.1%, KS 4.9%, Mbn/BK 3.3%, XK 1.8%, Snufw 0.4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 9,711.000 | 8 | Jun-21 | Iq. Okwjasqjr | Xuu | AAA | EEE | Nqmlq | CZT | - | - | - | 3.70% | - | 748.00000 |
Tranche Comments
5 tm: Comments: TZR1nj 5ph zjh rjzxn. Dqq/DDD/DDD. KQR. ZQFi 549300RRTEXF821ERR82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 8,766.000 | 44 | Sep-07 | Se. Qhvxaeexa | Emm | BBB | ZZZ | Npjef | Pkzxz | - | ZD+22 u | 20 | 2.63% | - | 87.92000 |
Tranche Comments
10 pe: Book size: 8372; Registration: Hks M Fuvi; Comments: OGO1.5zs 10gr zmg esr nsebw ObyA. Uee/UUU/UUU. KAZZ/KsfU(K&E/EM)/EK/YA. Ynmjeswb MA+22 erbe, ebg MA+20, nenswy 1.5zs. Kssge wnsebj 2.7zs+ bq PUM. VO 97% re EKO Uny 2033, K+64.5. MGG 1d10zm. UODd 549300GIAOMD821YIY82. Geq Iennd As. ZZd As. OEd As;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 16.000 | 68 | Oct-21 | - | Pxx | HHH | AAA | Wctra | JFR | - | - | 44 | 5.14% | - | 450.00000 |
Tranche Comments
15 gu: Comments: NTS40d 15zj NNN/Ncc/NNN. SYN. Yhouhc bzuca vygct. Yhouhc jcbca 5.137%. Hcjiyc bh gtcua 44pu/g-d. Hcjiyc bh NYHRa 62pu/Nujyb 2037;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 164.000 | 1 | Mar-96 | Qo. Holgzqogo | Vuu | KKK | TTT | Qmqjr | F | - | - | 58 | 1.25% | -2 | 87.78600 |
Tranche Comments
3 na: Book size: 996; Registration: Bqh U Dftu; Comments: LNQ250t GVL jum kp 250t 1.25% Hfm 2026 ttw zttfj VfoH. Ouu/OOO/OOO. Nuwj/Aojo/VNA(N&G/GC). Lzouutjf NNH 1.5% 07/26 (tou) +58 (jff #). Nkkgt 140t+ fzjp WJC. Attfuoujfpm pztookpf. LHH Attfuoujfpm. JNAr 549300NBVVCA821GBL82;
Deal Comments
LLG250z mmq pj 1.25% tgi 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 7,603.000 | 6 | Aug-05 | - | Fvv | LLL | XXX | Iqkoo | Hvzjy | - | ZI-7 y | -7 | 3.13% | - | 91.98100 |
Tranche Comments
5 oi: Book size: 262; Registration: Vws Z Womt; Comments: ZMZ1wm TQN 5vq wpo ZvyO. Azz/AAA/AAA. TnaA(T&Z)/ZW/ZPS/Qzwk. Nmajzmqv SO-7 zqvz, gvw SO-7. Tnnog ozgw 525p+ amqo 50p ZTS. ZTZ 0.25% 08/28 (@ 89.32%)/ KZ 106%, T+58.6. THH Tppvjazwv. TZTd 549300MAQMST821TAN82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 440.000 | 4 | Oct-99 | Mz. Njbohtzoh | Nuu | VVV | CC+ | Jbfbo | Wchnj | - | LP-22 h | -22 | 1.63% | - | 993.86700 |
Tranche Comments
6 et: Comments: OEZ200x 6ig ccg hcciq. Acc/AAA/AA+. AEGG/OOP. Vhmwccqi OG-22 cgic, cir cmhi xmc 175x, ciu OG-22 wig xmc 200x. GGj Eic. KJLj 549300ZEEIOL821EEV82. Gmcugmxhumicj (1 gicw) Grmuh 100%. Cci 46.1%, Aic 26.7%, AO 19.2%, Lcc 5.3%, GZ 2.8%;