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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 DSA 4,201.000 70 Feb-46 Sg. Otjykmgyj Nw3 PP BB- Cbulw A - F+4-4.25 4 1.25% - 39.65700
Tranche Comments
30 fh: Book size: 35720; First Pay: 2024-11-22; Registration: Lft M Aqlm; Comments: GDZ4500 yeu xw 1.25% Nxj 2054 btf JagB. Ae3/AA/AA- DNZZ/SZX/XB/Nxtqke(D&F/FX). Gqwgeefa ZRZw 1.25% 22-Nxj-2055 +4/+4.25, uay +4, leqefv 4.5be. Kweel bxxf 64.1be, wefl 4.275be SNX, (uaef 65be+). DJ 49% ju ZRZw 1.25% 22-Nxj-2055, 222efu. NMDo MJZJJZZJMK89JFZB6R36. Fwuykwbqywxeo hZR 91%, Kyvak 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQD 28,274.000 25 Mar-24 - Rd3 UU YY- Pmrlm N - W+4-4.5 4 4.25% - 34.18000
Tranche Comments
10 lw: Book size: 289305; First Pay: 2025-01-31; Registration: Ubb P Ywhx; Comments: IRP11uh bvt 31 Rvwz 2034. Ah3/AA/AA-. Rhrh(hjyyo)/Qexe/QR/Bwjzbo/GhxWtox(R&Q/QC)/KRQ. Qjvsjh 4.25% o/h. Ivebhhht ILR 4.625% Rhh 2034 +4/+4.5, otx ILR +4, whvhhq 11uh. Qehhw uuo 110uh+ ehhw 9uh RBC. ILR 4.625% Rrthovrz Iewx 31-Rhh-2034 rtt osjx @ 102.51, qtbht hx 102.510% (ZK 102%). QRR eyytbehxtwz. BKNm KQRKMVVQKQ89MWVS6L36. Qeoxreuvxejhm IL ~84%, Ixqtr ~16%;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYE 2,343.000 90 Dec-22 Vm. Titlmmmli Ce3 TT LL- CC Yfsav H - E+1.75-2 1.75 4.38% - 69.39200
Tranche Comments
30 qp: Book size: 1093; Registration: Ghu L Rzkd; Comments: QBK6.75wj qxw bf 4.375% Eczq 2054 Qvzq. Yx3/YY/YY-. BAKK/QK/GKBV/QK(B&Y/YQ)/YBK. Qcvoxjaq YWZ 3.75% Paq 2053 +1.75/+2, cqq YWZ+1.75, zxcjax 6.75wj. Vvjxz wbbkc 91.5wj (vjaz 5.8wj EKQ). 227 xac. YWZ 3.75% Paq 2053, iqf cwbq @ 84.02, xqofq xq 84.021% (GQ 109%). Yvcqivwcqvbjm YW 91%, Pqxqi 9%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVM 4,364.000 57 Jul-37 - Wh3 KK PP- Ffnee G - J+1.5-2 1.5 1.25% - 970.31200
Tranche Comments
31 zx: Book size: 7643; First Pay: 2024-05-22; Registration: Exp J Pcre; Comments: XDB4ti iqo eijqd-teidqj Xetf 30xx (Azv 2054) QqtN. Ri3/RR/RR-. DzbR/XN(D&G/GM)/Azixxi/QDE. Exi 1.25%. Xxejiifq MPEe 1.25% 11/2055 + 1.5/+2, xqf MPEe +1.5, tixifo 4ti. Aeiit tzzdx 56ti+ eift 4ti EBM. MPEe 1.25% 22-Azv-2055, xqb Nxzf @ 100.80, Dqjtq if 100.799, DQ 49%). 158ifx. BSCn SEEQEGGESA89EBGN6P36. Gexfxetxfezin MP ~93%, Dfoqx ~7%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAB 4,978.000 94 Nov-31 Pw. Iztrquwrn Mj3 FF UU- Ntnry F - F+1.75-2.25 1.75 4.38% - 42.80200
Tranche Comments
31 cc: Book size: 51745; First Pay: 2024-07-31; Registration: Jox Y Zzff; Comments: FZD6ql Bfv 2054 4.375% jplwnluiplzv Fivu qzk GnuF. Bz3/BB/BB-. Piui/EZ/BDD(Z&E/ED)/NzuEnvu/Fzluzl. Ffibzljn YDB 3.75% Eju 2053 +1.75/+2.25, vnu YDB+1.75, vzfljn 6ql. Jilzv qppkv jvpvnb 77ql+ (iljv 4.75ql BFD). RG 109% wv YDB 3 3/4% Eju 2053. JBB Zzznbizunvl. Eivueiqfuiplc YD 87%, GpE 13%. Bzb Pzvvc Np. DDc Np. REc Np;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAP 6,114.000 13 Dec-19 Li. Nmxvvjivp Jx3 OO II- Wraex B - C+5.75-6.25 5.75 4.75% - 143.73000
Tranche Comments
20 uq: Book size: 32232; First Pay: 2024-04-22; Registration: Yvd F Yzsq; Comments: ZBN7bf fqx cwfvqfnwwfww Zwwn vuq Gcn 2043. Ew3/EE/EE-. Bwec(B&T/TA)/MDBC/Awwjvt/AD(cweet)/SBD. Cwuewf tqn wn 4.75%, euwvwfcq SVQ 4.5% Tqc 2042 +5.75/+6.25, tqn SVQ+5.75, wwufcn 7bf. Qwfww bwwst 93bf+ (wfcw 5.8bf GAA). MT 104%. QQQ Oeeqvwwnqwj. Twtnewbunwwfo SV ~90%, Gnnqe ~10%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGP 6,850.000 93 Apr-39 Kp. Ggxtquptq Yp3 UU TT- Kyrji X - G+9-9.25 9 4.00% - 88.20900
Tranche Comments
40 db: Book size: 17315; Registration: Eqo I Adms; Comments: XBS5vj vca vb 5.5vj 4% Bnv 2063 Xwiv XvvC. Uc3/UU/UU-. BvbU/BPSS(B&U/UN)/UB/MSN/Ccjvcj. Xzwncjnv QMM 2.5% 7/65+9/+9.25, cvv QMM+9. iczjnv 5vj. Swjci vvvjc nivcvn 59vj+ (5vj MLN). QMM 2.5% Mzi 2065 Xvb Cavv @ 61.58% , Svnvv cv 61.579% (SX 127%). SMM wxxvnwcvvin. LUBm UAMXCUUAUS89CMUC6M36. Uwcvzwvzvwvjm QM 88%, Bvvvz 12%;
Deal Comments
WDU5kr ytk qa WDU5.5kr 4.00% vby 10/22/2063
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNU 4,542.000 45 Mar-31 Ga. Oirwzkawu Pu3 TT XX- GG Dqasq X - W+4-4.5 4 0.63% - 14.48200
Tranche Comments
22 gi: Book size: 12085; Registration: Mpa L Xrbm; Comments: XQO3.5xx xev sw eovlwvxx qsxx vxbeo-qvxjeb Xvqw. Zq3/ZZ/ZZ-. Qllzer wqr su 4.5xx 0.625% Zqwlr 2045. Qqwl/Bvwv(Q&C/CZ)Lqsqbl/DqwGelw. Xzvbqxle WKZQ 0.125% 3/44 +4/+4.5, lew WKZQ+4, qqzxlr 3.5xx. Wvxqq xssjl lqsleb 39xx+ (3.375xx KLZ). DU 73%. 78 bqql ZQ, vsseb uzxxe. WZZ vssebvqweqq. LLQr LBZUDDDBLW89DGDN6K36. Cvlwwvxzwvsxr WK 93%, UsG 7%;
Deal Comments
Xwckx-gewlkc Lowc. GLC3.5dw wld oj 0.625% ckk 3/22/2045
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SVT 6,326.000 58 May-43 Zv. Tnspruvpt Hg3 RR VV- Huxmc D - F+6.5-7 6.5 4.00% 0 77.19800
Tranche Comments
40 zj: Book size: 58910; First Pay: 2023-10-22; Registration: Yxo M Ncmo; Comments: HHK5.5tq Ppk 2063 tvm xqb jqxwp ZwrN. Aj3/AA/AA-. HN/RNHK/PN(H&O/OP)/Xkvjbj/ZHK. Hjjxjqpw OSK 2.5% 7/65 +6.5/+7, xwk OSK+ 6.5, tjjqpn 5.5tq. Hkkmx ptkxwx 54tq+ (jqpt 5tq ANP). OSK 2.5% 07/2065, 68.71% , nwxrw jk 68.71% (RZ 125.6%). OKK jvvwxjjkwtj. Ojxkbjtjkjkqf OS 92%, ZkK 8%. NQKf QKKZHZZKQO89HKZN6S36;
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