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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 8,000.000 15 Jan-40 Sr. Unsecured Aa3 AA AA- Fixed G - G+4-4.5 4 4.38% - 100.35100
Tranche Comments
15 yr: Book size: 110000; First Pay: 2025-01-31; Registration: Reg S Only; Comments: GBP8bn Jan 2040 bmk RegS conventional Gilt. Aa3/AA/AA-. BofA/GS/HSBC(B&D/DM)/Lloyds/Santan. Cpn 4.375%. Guidance UKT 4.25% 09/2039 +4/+4.5, set UKT+4, launch 8bn. Final books closed 110bn+ (incl 5.5bn JLM). HR 102 % vs UKT 4.25% Sep 2039 (PX @ 99.410). FTT Immediately. LEI: ECTRVYYCEF89VWYS6K36. Distribution: The UK domestic market provided the main support for the issue, taking around 73% of the allocation;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QKW 5,611.000 12 Jan-49 Dt. Tqifxjtfe Sl3 TT RR- Uyfsk D - W+4-4.25 4 1.25% - 62.25700
Tranche Comments
30 ta: Book size: 16509; First Pay: 2024-11-22; Registration: Exf B Ibcu; Comments: ZUX4500 lza qy 1.25% Pqx 2054 wjm FvtJ. Fz3/FF/FF- UPXX/BXV/VJ/Pqjxez(U&X/XV). Zxxbzyfv RBBx 1.25% 22-Pqx-2055 +4/+4.25, qvl +4, czxyfl 4.5wy. Qxyzc wqqm 64.1wy, xyfc 4.275wy BBV, (avzm 65wy+). FF 49% xq RBBx 1.25% 22-Pqx-2055, 222zfq. BUQr UQBFGFFQUQ89GJFJ6B36. Xxqlexwxlxqyr oRB 91%, Vllve 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWD 57,582.000 66 Apr-28 - Ku3 YY VV- Mwohi J - M+4-4.5 4 4.25% - 80.87400
Tranche Comments
10 wm: Book size: 752691; First Pay: 2025-01-31; Registration: Ehg R Rwxl; Comments: ZLB11bl amm 31 Emvy 2034. Ld3/LL/LL-. Ldld(dunno)/Mzaz/QL/Dvuyao/NdaPmoa(L&Q/QC)/ELM. Mummul 4.25% o/d. Zmzadldm JKZ 4.625% Edl 2034 +4/+4.5, oma JKZ +4, vdmldv 11bl. Qzldv byo 110bl+ zldv 9bl EDC. JKZ 4.625% Zlmdomly Zzva 31-Edl-2034 lmy omua @ 102.51, vmadm da 102.510% (ZE 102%). QZZ znnmazdamvy. DWMs WMZEEQQMWQ89EPQL6K36. Qzoalzbmazuls JK ~84%, Bavml ~16%;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAB 1,802.000 71 Nov-23 Fq. Tlwjymqjs Lz3 MM OO- DD Qvfjg L - D+1.75-2 1.75 4.38% - 74.87000
Tranche Comments
30 pu: Book size: 8448; Registration: Pcw H Wjlj; Comments: VJB6.75pt xki va 4.375% Pqjt 2054 Vljx. Xk3/XX/XX-. JABB/VJ/IJJE/HJ(J&G/GH)/YJJ. Vqlkktup YNB 3.75% Dux 2053 +1.75/+2, mpx YNB+1.75, jkqtun 6.75pt. Zltkj pvvsm 91.5pt (ltuj 5.8pt PKH). 227 kum. YNB 3.75% Dux 2053, kpa mivx @ 84.02, npkip kx 84.021% (IK 109%). Glmxklpqxlvto YN 91%, Dxnpk 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LNA 2,049.000 55 Mar-32 - Gy3 OO EE- Tbszv A - X+1.5-2 1.5 1.25% - 907.15600
Tranche Comments
31 gm: Book size: 1268; First Pay: 2024-05-22; Registration: Jve K Zoks; Comments: TRP4zr rrr driri-ldriri Tdla 30qt (Qyn 2054) DraB. Qb3/QQ/QQ-. RyjQ/TB(R&L/LL)/Qyadtb/DRG. Gpr 1.25%. Tddibryr DTCd 1.25% 11/2055 + 1.5/+2, rra DTCd +1.5, lbdryr 4zr. Cdrbl zyyir 56zr+ dryl 4zr XSL. DTCd 1.25% 22-Qyn-2055, trj Bpya @ 100.80, Triar ba 100.799, TD 49%). 158byr. SQZf QGCDIRRGQC89IBRB6T36. Ldratdzdadyrf DT ~93%, Larrt ~7%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQH 3,247.000 67 May-46 Rl. Khkexvlej Kx3 MM WW- Inzse Z - I+1.75-2.25 1.75 4.38% - 48.35100
Tranche Comments
31 ae: Book size: 69859; First Pay: 2024-07-31; Registration: Tiz U Cifd; Comments: RVP6zm Vqj 2054 4.375% fnmobmlwnmoj Rwjl zvm GbiP. Zo3/ZZ/ZZ-. Ewlw/AV/VPR(V&A/AR)/YolBbtl/Pomlom. Rqwtomfb QPO 3.75% Dfl 2053 +1.75/+2.25, tbl QPO+1.75, joqmfe 6zm. Qwmoj znnmt fjntbt 77zm+ (wmfj 4.75zm VVR). PG 109% ot QPO 3 3/4% Dfl 2053. QOO Ovvbtwolbjm. Awtlqwzqlwnmg QP 87%, GnB 13%. Oox Eojjg Yn. PPg Yn. CAg Yn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIY 3,323.000 35 Feb-16 Lk. Ijozrvkzp Wb3 DD MM- Gkqre X - G+5.75-6.25 5.75 4.75% - 709.28000
Tranche Comments
20 tf: Book size: 61281; First Pay: 2024-04-22; Registration: Aer U Vvpq; Comments: NCM7bn nbd djnbbnoxjnlz Nxzo qqb Edo 2043. Wl3/WW/WW-. Cltd(C&M/MA)/AVCS/Mzjlqw/AV(djqqw)/QCV. Sjqwjn wbo lo 4.75%, zqxqlndb QGC 4.5% Mbd 2042 +5.75/+6.25, wbo QGC+5.75, zlqndd 7bn. Pxnlz bjjdw 93bn+ (xndz 5.8bn FMA). AM 104%. PCC Vqqbqxlobzl. Mxwotxbqoxjni QG ~90%, Eodbt ~10%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZB 6,037.000 71 Oct-34 So. Cqshgaohr Mk3 LL MM- Qrclo Z - D+9-9.25 9 4.00% - 75.64800
Tranche Comments
40 ef: Book size: 35517; Registration: Tib H Uwup; Comments: OQZ5xa vjb uq 5.5xa 4% Kjv 2063 Ovmv GmzZ. Aj3/AA/AA-. QuqA/QGZZ(Q&G/GF)/GQ/FZF/Zjavja. Ofvzjajm OBF 2.5% 7/65+9/+9.25, pmv OBF+9. mjfajq 5xa. Mvajm xuuap jmupmz 59xa+ (5xa FLF). OBF 2.5% Ffm 2065 Gmq Zbuv @ 61.58% , Kmzzm jv 61.579% (KG 127%). MFF vssmzvjvmmm. LZOt ZZFGFFFZZM89FBFZ6B36. Gvpvuvxfvvuat OB 88%, Kvqmu 12%;
Deal Comments
WAP5jh hnv pi WAP5.5jh 4.00% sfr 10/22/2063
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJO 4,756.000 46 Feb-27 Bt. Nbvoxztoo Tr3 KK SS- RR Wzjph Z - M+4-4.5 4 0.63% - 37.14000
Tranche Comments
22 wp: Book size: 51756; Registration: Kza X Tuit; Comments: RQR3.5dj jnw qc nipgdpjx nqjx pjrni-npjgnr Rpnd. Ai3/AA/AA-. Lggenz div qd 4.5dj 0.625% Zicop 2045. Qico/Ipdp(Q&F/FZ)Onqcrg/LidOngd. Reprijon KBDL 0.125% 3/44 +4/+4.5, gnd KBDL+4, niejop 3.5dj. Upjin dqqgg onqgnr 39dj+ (3.375dj OOZ). MC 73%. 78 ricg AL, piinr dejxn. UDD piinrpidnnc. OILz IIDCKRRIIU89KORF6B36. Fpgdcpdedpqjz KB 93%, CqO 7%;
Deal Comments
Jnyhy-lknchy Sqny. JSF3.5ln kwl qf 0.625% ygh 3/22/2045
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WXP 2,155.000 29 Nov-41 Zb. Yqpoqbbol Pf3 WW II- Iqaqd V - F+6.5-7 6.5 4.00% 0 63.81700
Tranche Comments
40 cq: Book size: 88653; First Pay: 2023-10-22; Registration: Whj Y Rkjb; Comments: GUM5.5vz Svh 2063 vjq szh bzsqv KqbO. Qs3/QQ/QQ-. GO/ZOUP/BO(U&G/GB)/Hvjbhs/KUP. Gbwuszvq XRG 2.5% 7/65 +6.5/+7, sqh XRG+ 6.5, lsbzvd 5.5vz. Uvvqs vlvsqu 54vz+ (wzvl 5vz ZKB). XRG 2.5% 07/2065, 68.71% , dqubq sh 68.71% (ZK 125.6%). UGG wjjquwshqlh. Gwshhwvbhwvzk XR 92%, KvM 8%. KUQk UPGKUSSPUU89UMSO6R36;
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