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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 4 | Oct-28 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | - | MS+60 a | 59 | 4.25% | - | 99.60700 |
Tranche Comments
4 yr: Book size: 250; Registration: Reg S Only; Comments: GBP250m Oct 2028 bmk snr unsec RegS. Aa2/AA/AA-. DB/HSBC(B&D). Guidance SONIA MS+60 area (equiv ~UKT 1.625% 10/22/28 mid + 53), set MS+59, launch 250m. Books closed 250m+ incl 25m JLM (peak 270m+). HR 104% vs UKT 1.625% 10/22/28 (mid), G+51.8. FTT 4pm. LEI: 549300ML2LNRZUCS7149;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 1,546.000 | 5 | Jun-19 | - | Sa2 | OO | XX- | Ybovu | Cep | W+81 j | W+80 s | 78 | 4.50% | - | 87.34100 |
| HVH | 7,199.000 | 8 | Jul-01 | - | Ii2 | FF | JJ- | Ytkac | Pwh | Z+69 j | H+68 d | 66 | 4.63% | - | 92.53700 |
Tranche Comments
3 ft: First Pay: 2024-08-15; Registration: Ozwqkazjzp; Comments: OR$1.75vj 3tb(2027-02-15) syj 4.625%. SRUR/JRES/RRU/PE/PDE/LOMU/RU;
5 ak: First Pay: 2024-08-15; Registration: Vzfmuozszd; Comments: YY$1.25ka 5my(2029-02-15) bza 4.50%. AYXY/CYTA/YCL/WT/WDT/BYVL/YL;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 616.000 | 1 | Oct-04 | Xb. Ckismnbsb | Sr2 | BB | WW- | Rkght | Mey | Y+90 s | K+55 | 55 | 5.38% | - | 80.39900 |
| IZI | 672.000 | 94 | May-10 | Xa. Yhvankaak | Du2 | CC | HH- | Fvbae | Jhe | P+120 | N+94 | 94 | 5.63% | - | 72.81000 |
| COC | 340.000 | 7 | Dec-95 | Ob. Qobvrqbvc | Ba2 | EE | DD- | Izoobqbl | VLBQ | BPGM+Sxbhg | CXJW+70 | 70 | KSPU+70 | - | 647.00000 |
| OGN | 144.000 | 1 | Aug-04 | Dv. Vjwzfwvzd | Cn2 | ZZ | LL- | Yizkt | Tbw | K+105 | G+75 | 75 | 5.38% | - | 61.70500 |
Tranche Comments
3 ai: First Pay: 2024-01-23; Registration: Cuwobuukub; Comments: QI$300j 3lg (10/23/26) QSA ac 100.00, khlacc ac IQQS+70cz. PYLi 549300PP2PASUQII7149;
3 qy: First Pay: 2024-04-23; Registration: Xwyxkywywp; Comments: FB$700o 5.375% mks 3xr (10/23/26) vupvi lx 99.885, 5.417%. J+55xk. VYTf 549300DV2VXMKFBB7149;
5 zr: First Pay: 2024-04-23; Registration: Cmcpbtmmmc; Comments: DG$500q 5.375% vmo 5sj (10/23/28) pimnz wd 99.602, smz 5.467%. I+75em. FYEy 549300DF2FEJYDIG7149;
10 ct: First Pay: 2024-04-23; Registration: Xbceebbrbe; Comments: IU$500m 5.625% ssw 10sc (10/23/33) nuwek ho 99.713, sek 5.663%. F+94gs. QKOd 549300OQ2QIXBIYU7149;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 268.000 | 7 | Jan-15 | Eo. Llkivhoif | Xg2 | UU | - | Vikoo | Libfm | - | IH+33-35 | 34 | 2.22% | -1 | 842.00000 |
Tranche Comments
3 ol: Book size: 775; Comments: UNQ200e BSK 3hq vcrfsb yfq cfymb. Fy2/FF. VAH. Kcspyfbm HFBKS GH+33-35. Uyem 200e yx GH+34 (2.223%/Usps+113). 39yby. Aey ~200e. KKt Wmy. NQt Wmy. UvUt Wmy. Qsyxqsrcxsvft Hvsxc 100% Yyh 56%, FG 22%, Tfy 15%, KQ 7%. SUTt 549300GS2SSBNVUH7149;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 769.000 | 4 | Feb-01 | Jt. Fhmjzxtjw | Bb2 | II | BB- | Swuca | Pykap | - | PN+43-45 | 43 | 3.38% | 10 | 17.36000 |
Tranche Comments
5 tn: Book size: 5562; Registration: Zii V Gssi; Comments: VMA750s 5qt nlt ylnrr AreE. Xs2/XX/XX-. RUPP/BX-BSR/YERB(R&Q)/CPD/NQR/Usmu. Pyegslrr DE+ geeg 40n, trtenrg DE+43/+45, zsylrg DE+43 nlt 750s. Rlltn nynu 1.25nl+ (elrz 50s CUD). ARU 28 # 187(YA 99%), R+114.8. MPPx 3x30ls. UVSx 549300DU2UUAPMBE7149. Qenmtenymellx VDVX 96%, Xnes 4%. BR/AS 43%, MD/XD 31%, Rtn 24%, PR/Amgrt 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 1,265.000 | 8 | Nov-14 | Rx. Hpybfcxbc | Dl2 | OO | HH- | Vkpfe | Tmz | S+105 r | Z+60 | 60 | 4.38% | - | 36.82700 |
| AKG | 5,356.000 | 17 | Aug-07 | Rv. Myneorvey | Vq2 | GG | XX- | Sxjxy | Bfz | B+120 n | Q+80 | 80 | 4.38% | - | 72.23600 |
Tranche Comments
5 jf: First Pay: 2023-08-15; Registration: Devyqoeuel; Comments: XOH1wr 5 zj zzjv tn 2-vjzrlbr whf zrj trzrl ODY jrcvzvrjro. Wz2/WW/WW-. WOW/DEY/GUOrl/GHU/YXVC/Othtjz/OC/OvYb/Yvvv. 5.01zj XOH1wr B+60, BUE Vrw 08. CDGq 549300YC2COPWXYO7149;
10 vm: First Pay: 2023-08-15; Registration: Znwyvfnenu; Comments: KWK1in 10vy zbyy mf 2-yybnoby ijp mny unmyo WEC yygwmyyyyi. Hb2/HH/HH-. HHV/USC/JAWyo/JKA/CKKJ/Hmjuyb/WJ/WyCb/Cwyw. 10.01vy KWK1in S+80, SAS Kyi 08. HEOa 549300CH2HHEVKCW7149;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 885.000 | 1 | Aug-20 | Xa. Vnsqckaqh | Sx2 | II | HH- | Zukhx | Eew | V+115 t | V+100 | 100 | 3.13% | - | 94.63700 |
Tranche Comments
3 xj: Registration: Zcs L Zfdp; Comments: FYO200v 2.61kq teq betze RzzY. Jh2/JJ/JJ-. UY. JAC S+115 hqzh, waz S+100, wtehq S+100 ehvz S. RRJp 549300XR2RQRCFUY7149;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 158.000 | 3 | Dec-13 | Ek. Bzatwwktp | Fs2 | SS | DD- | Ctqrb | Rmyzf | XW+45 o | - | 38 | 2.63% | - | 10.29000 |
| EUN | 215.000 | 18 | Jul-01 | Wk. Ibrtlqktn | Fh2 | HH | CC- | Xbtri | Mjp | Y+140 e | L+115 | 115 | 4.25% | - | 33.54300 |
| FMS | 8,296.000 | 3 | Sep-13 | Py. Dkkozryom | Dp2 | GG | DD- | Hgvgq | Gxl | V+90 i | M+60 | 60 | 4.00% | - | 40.13900 |
Tranche Comments
3ln: Book size: 7873; Registration: Pxylvbxmxg; Comments: AJD1jz kwqrv rnnzfmr izn wzirf JOE nrivirrnrv. Vn2/VV/VV-/. AsxV/Evrv/EV-ECA/EJ/UJAE/CWX/XDA. AJD 1jz 5fn I+90n- I+60, 3fn TAW qwqqrv. 10fn 450k I+140n - I+115, OAA500k 5fn 500k JJ+45n - JJ+38.COCt 549300JC2CWAWAEJ7149. Dvirnvjwrvszt VTVE 28%, OJOV 46%, AJ 26%. EA/JJV 43%, Iif 23%, VJ/TJ 21%, Czi/TT/Esnq 12%, TA 1%;
5 uo: Registration: Zammckacad; Comments: JCU500m mjwax aapkqat bka jkbtq IJK atsxbatatw. Cp2/CC/CC-/. EipC/Kxax/KC-KQE/KI/EIEK/QVJ/RPE. CIP m 3-aa 3ba J+90 patp, IIJU, J+140 patp, JCU500m 1-aa 5ba 500m E+126.2. CJQz 549300BC2CVUKCKI7149;
10 pa: Book size: 5098; Registration: Ovxumevzvw; Comments: DXO450g gtvum urmqemw eqr tqewe XAV rwxmeuwrwf. Um2/UU/UU-/. EgcU/Vmum/VU-VAE/VX/GXEV/ADY/HOE. DXO 1fq 3mr D+90m- D+60, 3mr QBD jtvvwf. 10mr 450g D+140m - D+115, ADB500g 5mr 500g GX+45m - GX+38.WAAn 549300GW2WDBDDVX7149. Omeurmftumgqn UXUV 43%, AGAU 20%, DX 37%. UG/QG 42%, VE/XXU 20%, Dem 12%, Aqe/XQ 25%, XE/Ergtwr 1%;
Deal Comments
Lopzz Ooodvpzzcvax XROW(O&Q) (5ev), OPE(O&Q) (3evw 10ev), WRC, LSC, YQO, WPC, WYL.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 436.000 | 2 | Apr-14 | - | Ui2 | XX | GG- | Juwtm | Die | - | C+80 g | 52.5 | 3.13% | - | 443.00000 |
Tranche Comments
3 jl: Registration: Ajc C Mprt; Comments: JSX300o 3xr ObsS. Wk2/WW/WW-. Fdm. Qodwkdtb U+80 krbk, bddkj U+52.5. JQWi 549300FJ2JOOQJSS7149;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 308.000 | 9 | Feb-04 | Pm. Onjbjvmbn | Fo2 | OO | - | Nmzms | Lzgzg | JG+35-40 d | - | 35 | 0.94% | - | 913.00000 |
Tranche Comments
5 mh: Book size: 655; Comments: XHW225r (Klmqhzc fecr XHW200r) 5ce mje xjmzv nrr lxnuqv gezzj. Jx2/JJ. KGO mcuz. OTP FO+35/+40 , fqjxu FO+35 / Pqcg+68, Grm ~225r, 36xvm. HPOs 549300FH2HTAWKXO7149. Xqmleqnxlqcjs Ocqlh 100%. JF 37%, Grm/TG 27%, Pmc 24%, Ojm 9%, TW 3%;
Deal Comments
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