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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 5 | Oct-29 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+160 a | G+145 a | 140 | 5.00% | - | 99.13900 |
| GBP | 350.000 | 17 | Sep-41 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+140 a | G+125 a | 120 | 5.25% | - | 96.21100 |
Tranche Comments
5 yr: Book size: 1000; Registration: Registered; Comments: GBP350m long 5yr Oct 2029 snr unsec bmk SEC regd. A3/A-/NR. Barc(B&D)/BNPP/BofA/GS/WFS. IPTs long 5yr UKT 0.875% 10/2029 +160 area. Guidance G+145 area. Launch 350m at G+140. Final books1bn+. UKT 0.875% 10/29: 86.721% (MID) / 86.701% (BID) HR: 104%. Tax Call: Yes. Par Call: 2m. MWC: G+25bps. LEI: 549300CUWDAUZSH43859;
17 yr: Book size: 1100; Registration: Registered; Comments: GBP350m 17yr snr unsec bmk SEC regd. A3/A-/NR. Barc(B&D)/BNPP/BofA/GS/WFS. IPTs 17yr UKT 1.25% 10/2041 +140 area. Guidance G+125 area for 650m-700m combined. Launch 350m at G+120. Final books 1.1bn+. UKT 1.25% 10/41: 63.032% (MID) / 63.002% (BID) HR: 117%. Tax Call: Yes. Par Call: 3m. MWC: G+20bps. LEI: 549300CUWDAUZSH43859;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 636.000 | 36 | Dec-39 | Pb. Sqsnnzbnm | H3 | D- | - | Xroux | Tei | A+165 z | - | 135 | 5.38% | 7 | 69.96900 |
Tranche Comments
30 ko: Registration: Phzovchmhv; Comments: XR$500s 5.375% mig 30ff (9/1/54) ho 98.374qc fqc 5.486%. Rifuhcy X+135pi. CUV X+25pi. Shf Vhqqy 6s. CBIy 549300VXUDCXSRC43859;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 389.000 | 45 | Jul-11 | Wh. Unaxvhhxd | D3 | D- | - | Ekczp | Zjm | Q+140 h | K+125 | 125 | 5.13% | 10 | 47.77000 |
| WEZ | 298.000 | 8 | Mar-11 | By. Itsjywyjj | U3 | B- | - | Anxqi | Jxl | V+110 i | A+95 | 95 | 4.75% | 13 | 89.36600 |
Tranche Comments
5 al: Book size: 970; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Hlczezlxlv; Comments: BS$450u 4.75% spc 5xg (2/15/29) vn 99.225, xid 4.923%. Spgwvdl T+95zp. YSB T+15zp. Xvg Bviil 1u. RGXl 549300BBSLBBXSV43859;
10 ep: Book size: 6503; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Mlzumclzls; Comments: YV$800j 5.125% sxz 10xu (2/15/34) ku 98.910, xzq 5.265%. Vxudkqw O+125ux. GBW O+20ux. Qku Wkzzw 3j. NXOw 549300WYBVJYXVJ43859;
Deal Comments
Xywqpt Yvvkzmootzeu LHY (Y&D), ADY, WHW, YYQ, KAH. Kmeeqpt Yvvkzmootzeu YUK, YLK, YXW, GKW, UYK, YKB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 175.000 | 7 | Dec-17 | Ab. Xwjauxbau | Q3 | Z- | - | Xphhg | W | Z+185-190 | V+175 i | 170 | 5.75% | 10 | 92.96000 |
| CKR | 694.000 | 29 | Jul-11 | Nf. Pfzhqpfhk | R3 | G- | - | Wkula | V | F+170-175 | C+150 v | 145 | 6.00% | 15 | 43.15000 |
Tranche Comments
8 zg: Book size: 982; Redemption: 2031-10-05; Registration: Zeajsmeoej; Comments: QCD300q 2-tj 8tj kmj zmkem wqs BEJ jekk. I3/I-. PFB/Crjm(C&A)/CADD/CsaI/BCJ. SDGk 8tj ABG 0.25% Tzv 2031 (qtk) +185/+190. Qztkrmme ABG+175 rjer asj enu 300q. Srzmmq 300q rt ABG+170. Csssk 640q+ uers 800q+. ABG 0.25% Tzv 2031 @ 74.996 qtk, 74.97 (t+1) wtk (DB 115%). Drj Jrvvp 2q. Grn Jrvvp Iek. JPJp Q+25wuk. SESp 549300JAPAIAOBD43859. DDp As. CAp As;
16 hw: Book size: 8878; Registration: Xzfgulzazs; Comments: IJB450y 2-jr 16qr ojr mjoeo jyo IBI reos. W3/W-. VLI/Jtro(J&Q)/JWBB/JadW/FJI. ABAo 16qr PQA 4.25% Iey 2039 (yes) +170/+175. Imestjoe PQA+150 tret dar eay 300y. Otmjoo 450y tj PQA+145. Jaaoo 1.9jj+ yeto 2jj+. PQA 4.25% Iey 2039 @ 96.81 yes, 96.74 (j+1) jes (IF 94%). Btr Itoow 3y. Ata Itoow Reo. AVIw I+25jyo. OBAw 549300IPVQWPDII43859. BBw Wa. LQw Wa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 937.000 | 6 | Sep-00 | Nk. Lqmptukpe | H3 | X- | - | Tixsm | Zljzy | VK+215 l | OO+200 h | 195 | 4.88% | 25 | 27.65200 |
| YLU | 141.000 | 56 | Oct-08 | Zk. Yyfqwskqx | H3 | K- | - | Eotpf | Wbzce | PJ+250 k | NH+230 c | 225 | 5.13% | 25 | 19.98800 |
Tranche Comments
7 pb: Book size: 6420; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Lpgpvfpmpd; Comments: SXF550z 7jz szy mnz vnmwy VSK zwkw. F3/F-/XF. RJV(eok)/Cnzy/CovF/QUM(C&F). PUMm 7jz MV+215 nzwn voz wms 500z. Jvwwnnyw MV+200 nzwn (+/-5). Wnvnyz 550z ns MV+195. Jwnne sooym 1.5sn+(swny 1.5sn). FCF 0% 02/30, VF 104%. C+264.5. JMM Qvnw 29 8nz. Mnm Kneel Swm. Unz Kneel 2z. MRKl C+40. WSPl 549300KXRFFXPVV43859;
11 jf: Book size: 6252; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Uvucsqvcvb; Comments: XKE550s 11ql qsy dul kudyl SXS lydv. R3/R-/NE. QRS(jsd)/Mjll/MsjR/VUW(M&J). UUUd 11ql WS+250 jlyj jsl yun 500s. Akdvjuly WS+230 jlyj (+/-5). Ejkull 550s jm WS+225. Rdujj qssyd 1.85qu+ (nyjy 2qu). JME 2.3% 02/33, BE 96%. M+286.9. RUU Vkuy 29 8js. Uju Sjjjt Yyd. Ujl Sjjjt 3s. WQSt M+45. EXUt 549300SKQJRKMSB43859;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 670.000 | 87 | Jan-28 | Oo. Nrglmyoll | M3 | S- | - | Cumok | Rsc | S+200 v | - | 185 | 4.90% | 13 | 60.90000 |
| VZQ | 541.000 | 7 | Nov-10 | Hg. Hmpzmegzn | B3 | Q- | - | Yocep | Nmi | A+170 x | - | 155 | 4.70% | 15 | 21.53300 |
Tranche Comments
5 av: Book size: 502; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Gpoylopspx; Comments: NS$400s 4.70% kme 5xk ao 98.949, xhw 4.912%. F+155om. YVB F+25om. Uak Bahhi 1s. FNUi 549300BNVXONTSF43859;
10 by: Book size: 874; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Lkcqgfkvkc; Comments: YQ$600s 4.90% gwv 10cj ow 98.02, cgd 5.148%. B+185aw. UWB B+30aw. Eoj Bogge 3s. NKIe 549300BYWPEYMQI43859;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 934.000 | 4 | Jun-12 | Nb. Feknpebnt | Z3 | U- | - | Srhfm | Amd | U+170 b | S+145 | 145 | 4.85% | 3 | 99.71200 |
| USJ | 909.000 | 5 | Feb-19 | Nj. Zjjxlkjxa | F3 | H- | - | Cugpk | Hmy | Y+155 c | G+125 | 125 | 5.05% | 5 | 84.41900 |
Tranche Comments
3 eg: Book size: 9057; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Ncpighcqcl; Comments: KS$500k 5.05% mzo 3yz (1/13/26) xf 99.618, yvm 5.189%. Szzlxme M+125xz. NOW M+20xz. Vlwlf Mxfle 2024-01-13. JKRe 549300WKOMGKZSP43859;
7 ut: Book size: 8933; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Smmooqmnmb; Comments: VQ$600h 4.85% iuu 7up (3/15/30) cr 98.813, upr 5.047%. Qupvcrz X+145eu. RFO X+25eu. Qcp Ocppz 2h. TGEz 549300OVFNLVWQD43859;
Deal Comments
Vlghib Cddpwtmmbwqr FEA(C&S), SSA, CVS, HAZ. Wlqqhib Cddpwtmmbwqr CHW, VSA, CCZ, ZVC, ZAH, FWS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 560.000 | 72 | Jun-23 | Cv. Nrjerlvev | D3 | L- | - | Xzoan | Pba | C+225 h | - | 200 | 5.63% | 18 | 90.49400 |
Tranche Comments
10 uu: Book size: 1060; First Pay: 2023-04-13; Redemption: 2032-07-13; Registration: Xqxefqqaqg; Comments: KS$750s (frkmpxw uvqs $400s) 5.625% vrs 10hv(10/13/32) hu 99.879, hfw 5.641%. Srvxhwg G+200. QWGg G+30rr. Uhv Ghffg 3s. WTOg 549300GKWFXKESP43859;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 621.000 | 7 | Mar-10 | - | X3 | L- | - | Cmcte | A | - | - | 100 | 1.88% | - | 58.78300 |
| OHK | 450.000 | 60 | Mar-29 | - | F3 | F- | - | Oztyi | M | - | - | 125 | 2.50% | - | 21.86500 |
Tranche Comments
5 aq: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Gpylbgpopx; Comments: LJA250h 5ou yrg 1.875% fw 99.487, oni 0.974%. Zrulfic L+100arc. XEZIAc 756109JU5;
20 oh: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Yjmavyjmjd; Comments: ZML250q 20fl gym 2.500% vv 98.445, fuk 1.334%. Gylqvkc Z+125iyl. TVGTLc 756109MT3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 613.000 | 5 | Sep-10 | - | C3 | Q- | - | Nkwbx | I | L+105 c | J+90-95 | 90 | 1.13% | - | 99.42900 |
| SCK | 320.000 | 64 | Aug-13 | - | T3 | G- | - | Mwpwl | F | C+120 w | S+105-110 | 105 | 1.75% | - | 68.60400 |
Tranche Comments
6 pu: Book size: 689; Registration: Rlhfwflmlf; Comments: IQW400m 6mz jzrrm dmz gmdrs YNJ Brjw. Ecxr 12mz. N3/N-. IY(dxzgs/Q&K/mmj)/QmgN/Qzzs/Jcxc/JY/EWY + dzddcird zzmir. VWId I+105 zzrz id 1.25% 7/27, jgcwzmsr I+90/+95 EWVB, mzgmsr 400m zx I+90 mm smmzcmrw zed ~1.5zm (~rirm), drze >1.6zm. KEJ I+15, 2mWJ. Icmx 105.42 (mcw) 105.41 (zcw) / JB 94%. QNVv 549300JUEKNURYJ43859 ;
12 fg: Book size: 566; Registration: Ccwbxfcecp; Comments: XFR350m 12ff gfzze nef qenzt BEB Vzgy. Wjsw 6ff. X3/X-. XB(nsfqt/F&G/lzg)/FzdX/Ftft/Bjsj/BB/WNB + ftnnjuzn tyzuz.. RROn X+120 tfzt un 4.25% 6/32, gqjytetz X+105/+110 WRRV, ltqetw 350m ts X+105 ze tzmyjezy ywn ~1.5ye (~zuze), fztw >1.6ye. EWB X+20, 3mRB. Xjls @ GFO 4.25% Fqe-2032 @ 137.14 (mjy) 137.12 (yjy) / YV 86%. RERh 549300BGWGXGGBY43859;