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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 6 | Sep-30 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+34 | 34 | 3.88% | - | 99.84200 |
Tranche Comments
6 yr: Book size: 190; Registration: Exempt; Comments: GBP300m 6yr Global bmk SEC exempt. Aaa/AAA. JPM(B&D/DM)/Nomura/TD. Guidance SONIA MS+34 (equiv to ~UKT 0.375% Oct 2030 +22), set MS+34, launch 300m. Books closed 190m+ ex JLM. UKT 0.375% Oct-30 @ 82.141 / 3.655% (MID), 82.111, 3.662% (BID), G+21.3 / HR 110%, FTT Immediately. LEI: QKL54NQY28TCDAI75F60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 9,105.000 | 1.6 | Oct-20 | Bq. Oyjpviqpp | Wqq | AAA | - | Iymvhejb | 3xA | - | - | 20 | 3pA+20 | - | - |
Tranche Comments
5.5 hy: Registration: Mae F Rbtb; Comments: MLS3ga+ 5.5zv pav wapwg YSM OVM VwjY. Hrr/HHH. SMM(M&S)/YNM. Ywx 3pM+20, vrwago 3ga. OVV Nppwgarxwvz;
Deal Comments
Jhqwhzhhzsk Mkzksoqqkhw Moho
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 8,771.000 | 7 | Nov-05 | Po. Opjzxjozt | Kww | QQQ | - | Nggpm | Mdxne | - | - | 15 | 2.13% | - | 16.18000 |
Tranche Comments
5 gd: Book size: 4369; Comments: UOW2.6qb(zuowpzv fdsp UOW1.5qb) 5fd obd zbozi odzzb. Huu/HHH. UOP. Uzj EU+15, bzt owpz pwb 2qb, iuzbiw 2.6qb. Psszo 2.58qb+ zd XBE. MBB Ippzvwujizf. BOIc MWB54KMF28BSXHI75M60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 937.000 | 5 | Jan-08 | - | Laa | VVV | - | Adlfocye | WQYY | CUER+32 i | - | 31 | NMUT+31 | - | 795.00000 |
Tranche Comments
4 fi: Book size: 1701; Registration: Jwklix; Comments: XTI800b 4zy ebr XUT TST xkxbef Lrgevr. Vvv/VVV. Xvyo/Tbfb(X&I)/DTXT. HIWg TTXU+32 vyxv, gxf TTXU+31, rvxtow 800b. Xggrg orggxh 1.4et+ btor 200b SAA. XWW 4d30eb. ASHd LAA54TLX28WTIVH75X60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 7,422.000 | 44 | Feb-04 | Mo. Jlofkoofi | Xgg | QQQ | - | Vylot | Ygcer | LT+58 r | XW+57 q | 57 | 3.88% | - | 28.48500 |
| QJS | 7,574.000 | 4 | Mar-05 | Tp. Cwnhlrphb | Kxx | XXX | - | Buorp | Hbnhl | AY+30 c | KW+28 n | 27 | 4.00% | - | 44.24500 |
Tranche Comments
2 qq: Book size: 6758; Registration: Nbsxmobpbs; Comments: NC$3hw 10kh (8/28/34) hxw 4.00% bp 99.884, kqd 4.061%. BUIe LYTCDSTEF84NTEYDEL93;
10 us: Book size: 6438; Registration: Lvwfpivzvm; Comments: GG$3.5of 10ih (8/28/34) jmf 3.875% zt 99.377, iep 3.951%. CVNw NUBGDXREB84CNOLDYV93;
Deal Comments
Ykxiscysuik Ykfkibbtkyi Fibusi Fbyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUB | 3,943.000 | 7 | Apr-21 | Kh. Bvjfaxhfh | Dyy | III | - | Zosci | Ohvuz | - | MN+17 r | 16 | 2.60% | - | 30.95100 |
Tranche Comments
7 ie: Book size: 6923; Registration: Frrmuw; Comments: NUV2.5bo 7yc ELY byw zoc wozkq ENB kskysc Nkjbnk. Cnn/CCC. YjbC(Y&L/LV)/LY/NE/Pncs. Nweenoqk VE+17 nckn, zkc VE+16, knwoqo 2.5bo. Yjjwz qkjzke 3.9bo+ (eoqk 250y JSV). RV 107% rz LYV 0% Cwv 2031, Y+50.6. VLL 1i20sy. SNIi ILVEPNVSV84CRBJPEE93;
Deal Comments
Vkqzbqsbckw Swbwkuhowsz Hkucbk Musm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 396.000 | 9 | Oct-10 | - | Wss | CCC | - | Qvxyc | Uvqye | - | - | 24 | 4.13% | - | 94.62500 |
Tranche Comments
2 hb: Book size: 928; Registration: Qoaork; Comments: OPX250r Jmz 2026 NBW mrmrcw Owrzfw. Xff/XXX. PPW. Nmw NCSVX IN+24 (mapaj. OSN 0.375% 10/26 +35.5). Prrrf zwrfmm 450r+ mrzw GWI. OSN 0.375% Czw 2026 + 34.5zcf (Iam 92.968% / DP 111%). FNN 12h29cr. WBVh SSW54SSJ28NWJXV75F60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 325.000 | 6 | May-02 | - | Mvv | KKK | ZZZ | Isxvr | GEJ | - | - | - | - | - | 730.10000 |
Tranche Comments
9 mc: Registration: Ouoihbuvuk; Comments: UC$225w 9im (7/31/33) hmsxui pp 100.004, iai 4.362%. DELg CMTCVICEN84MITIVFE93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 61.000 | 8 | Apr-10 | Pq. Hwqhbuqhd | Cyy | AAA | PPP | Biczk | VFV | - | - | 49 | 3.64% | - | 21.38400 |
Tranche Comments
9 wj: Comments: VAO50m yop gj 3.635% Vgegyy 2033 Noveozgg. AJH. VHR+49op. Kov SoggcaZg. NNc Zg. NOc Zg. JGKc VNJ54ZVN28KSOVK75W60;
Deal Comments
Fwahwgbb Rbar. TTR50 ywr bg 3.635% rmx 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOM | 91.000 | 7 | Aug-25 | Jq. Ahactuqcc | Ibb | GGG | - | Ormqn | RPW | - | - | 49 | 3.64% | - | 69.45000 |
Tranche Comments
9 bs: Comments: RTF25k ape hx Rkzksa 2033. 9vt(8/26/2033) gep 3.635% pa 91.84, vfk 4.753%. FFR. Lptzvp ah sapej 49ve/s-l. Lptzvp ah RQHNj 52ve/Retvf 2033;
Deal Comments
Dzvqzaqq Fqvv. C$25q kzl qt 3.635% vuh 8/26/33