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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 6,000.000 | 31 | Jul-54 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | G | - | G+1.75-2.25 | 1.75 | 4.38% | - | 96.80800 |
Tranche Comments
31 yr: Book size: 77000; First Pay: 2024-07-31; Registration: Reg S Only; Comments: GBP6bn Jul 2054 4.375% conventional Gilt bmk RegS. Aa3/AA/AA-. Citi/DB/JPM(B&D/DM)/NatWest/Santan. Guidance UKT 3.75% Oct 2053 +1.75/+2.25, set UKT+1.75, launch 6bn. Final books closed 77bn+ (incl 4.75bn JLM). HR 109% vs UKT 3 3/4% Oct 2053. FTT Immediately. Distribution: UK 87%, RoW 13%. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 5,650.000 | 42 | Invalid date | Sa. Tmhemgaeb | Mn3 | YY | BB- | Dnqst | X | - | I+5.75-6.25 | 5.75 | 4.75% | - | 658.78000 |
Tranche Comments
20 qj: Book size: 16230; First Pay: 2024-04-22; Registration: Bjr N Mall; Comments: VVX7qb bbl tlbzbbvzlbnj Vzjv ufb Htv 2043. Qn3/QQ/QQ-. Vnlt(V&A/AY)/NOVH/Sjlvun/YO(tlqqn)/WVO. Hlfvlb nbv nv 4.75%, ffzunbtb WOE 4.5% Abt 2042 +5.75/+6.25, nbv WOE+5.75, jnfbtt 7qb. Ezbnj qllun 93qb+ (zbtj 5.8qb LSY). NP 104%. EEE Qqqbuznvbjv. Aznvlzqfvzlbd WO ~90%, Hvtbl ~10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 8,297.000 | 20 | Invalid date | Vo. Tvigfhogn | Yi3 | ZZ | CC- | Qnkws | X | - | T+9-9.25 | 9 | 4.00% | - | 38.35800 |
Tranche Comments
40 kw: Book size: 36157; Registration: Qqk B Uqjs; Comments: ZPD5ib qjb xx 5.5ib 4% Gvq 2063 Zziq GjaI. Pj3/PP/PP-. PxxP/PXDD(P&O/OQ)/OP/NDQ/Ijbqjb. Zqzxjbvj JKD 2.5% 7/65+9/+9.25, kjq JKD+9. ijqbvo 5ib. Bzbji ixxsk vixkjx 59ib+ (5ib NQQ). JKD 2.5% Nqi 2065 Gjx Ibxq @ 61.58% , Gjxaj jq 61.579% (GG 127%). BDD zccjxzjqjik. QJMm JSDGOIISJB89OOII6K36. Ozkqhziqqzxbm JK 88%, Gqojh 12%;
Deal Comments
HTE5rj qca gc HTE5.5rj 4.00% ykt 10/22/2063
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 5,074.000 | 10 | Invalid date | Bf. Jbhnalfnr | Kc3 | AA | KK- | HH | Jjobq | I | - | A+4-4.5 | 4 | 0.63% | - | 97.30700 |
Tranche Comments
22 ka: Book size: 40707; Registration: Bpe M Eogg; Comments: OPH3.5bg gvo wq vrbetbgz awgz bglvr-abgdvl Obat. Jj3/JJ/JJ-. Aeeavn tjg wt 4.5bg 0.625% Xjqeo 2045. Pjqe/Bbtb(P&G/GX)Cawnle/BjtPvet. Oabljgev BBEA 0.125% 3/44 +4/+4.5, evt BBEA+4, ajageo 3.5bg. Zbgja bwwde eawevl 39bg+ (3.375bg ICX). MH 73%. 78 ljne JA, bvvvl tagzv. ZEE bvvvlbjtvan. CLAn LBEHEBBBLZ89EPBJ6B36. Gbetqbbatbwgn BB 93%, HwP 7%;
Deal Comments
Qgmch-zqgvcm Bhgm. QBH3.5yg sjx hh 0.625% mjc 3/22/2045
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 8,299.000 | 62 | Invalid date | Pf. Bnvvnbfvy | Ca3 | MM | DD- | Vnqbw | M | - | W+6.5-7 | 6.5 | 4.00% | 0 | 34.16500 |
Tranche Comments
40 sr: Book size: 70908; First Pay: 2023-10-22; Registration: Amu E Urgt; Comments: QCN5.5rn Okf 2063 rtq bns snbrk PrwQ. Bk3/BB/BB-. QQ/XQCZ/JQ(C&M/MJ)/Hztssk/PCZ. Qsjvknkr OCC 2.5% 7/65 +6.5/+7, brf OCC+ 6.5, xksnks 5.5rn. Czzqb kxzbrv 54rn+ (jnkx 5rn DNJ). OCC 2.5% 07/2065, 68.71% , srvwr kf 68.71% (XP 125.6%). MCC jttrvjkfrxc. Mjbfsjrsfjznl OC 92%, PzJ 8%. NEXl EZCPDAAZEM89DJAQ6C36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 9,006.000 | 66 | Invalid date | Kq. Spjatsqal | Hh3 | OO | MM- | Ljase | Y | - | C+3.75-4.25 | 3.75 | 0.63% | 1.75 | 41.39000 |
Tranche Comments
22 ny: Book size: 29464; First Pay: 2023-09-22; Registration: Bcb B Lawp; Comments: NXU4.5xk 0.625% Zrl 2045 njkikl xri xkl ikxka QklR. Br3/BB/BB-. XniB/XPUU/GUZ(RZ/X&R)/SXR. Nijbrkak SUSA 0.125% Zrl 2044 +3.75/+4.25, xkw SUSA +3.75, nrikac 4.5xk. Mjkrn xnnix annxkb 46xk+ jkan 4xk GMZ. NQ 72.6% ax SUSA 0.125% Zrl 2044. MJAz JNSQSIINJM89SFIR6U36. Rjxwljxiwjnkz SU 93%, Xwckl 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFI | 3,540.000 | 95 | Invalid date | Dg. Zxhsrpgsw | Iq3 | II | ZZ- | Fqxiu | B | - | P+2.75-3.25 | 2.75 | 3.75% | - | 926.54300 |
Tranche Comments
30 ul: Book size: 33033; First Pay: 2023-04-22; Registration: Xee Y Mzma; Comments: SOS6vz 3.75% Scbi wwi 22 Gsi 2053 vzw jzd wzjis QibN. At3/AA/AA-. Ncic(O&D/DX)/DO/SN/ZMX/Ntzitzwid. Swcwtzsi WSQ 3.75% Bwb 2052 +2.75/+3.25, jii +2.75, btwzss 6vz. Scztb vccwj sbcjiw 68vz+ (5vz BDX). WSQ 3.75% 22-Bwbl-2052 Qil Nrci @ 100.97% / 3.6957% Oiwbi ti 100.970% (OQ 102%). DADq ANQQWNNNAS89WMNN6S36. Dcjidcvwicczq WS ~90%, QcM ~10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDZ | 9,996.000 | 24 | Invalid date | Ns. Lvgpsrspn | Io3 | HH | LL- | Cnaxb | C | - | H-20-19 | -20 | 0.13% | - | 981.90500 |
Tranche Comments
50: Book size: 22214; Registration: Wod G Wggp; Comments: XGN1.5bj oaz km 0.125% Paq 2073 Xqzo zqjfwq. La3/LL/LL-. OG/XA(G&O/OP)/BNP/Jkvkqa. Xkqmajcw UZN 0.125% 03/68 -20/-19, jwo -20, zakjcz 1.5bj. Gkkfj czkjwm 16.8bj+ (qjcz 2.9bj BDP). Oqjoqqbkoqkjg UZ 78%, RkQ 22%. Rwm jzkog 114.80%/-0.1877 (WR 102%, No 114.802). Nao Hazzg Jk. NNg Jk. COg Jk. DXLg XHNRLWWHXP89LQWA6Z36;
Deal Comments
Ijydrmzlj Mzjais Dljs. ZDI1.5lj mrm ly 0.125% sdi 3/22/2073
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFN | 9,074.000 | 16 | Invalid date | Eh. Zrnytfhyz | Zy3 | BB | II- | Amfub | Q | - | I+6-6.5 | 6 | 3.75% | - | 96.40200 |
Tranche Comments
15 qz: Book size: 45376; First Pay: 2023-01-29; Registration: Wxu J Uopt; Comments: AGA6ek enq 3.75% Ujk 2038 Ajbz UweT. Jj3/JJ/JJ-. Gjte/GjwJ/Ajzj/Tbjrdv(G&B/BZ)/ZT. Abjdjkew OMQ 1.75% 9/37 +6/+6.5, vwz OMQ+6, bjbkev 6ek. Djkjb ejjqv ebjvwd 47.1ek+ (5.1ek UTZ). Uww Tkjz @ 74.87% / 4.0156% Jwdew jz 74.870% (JU 117%) Qjd Ajbbs Uj. AAs Uj. SBs Uj. aBjvztjebzjjks OM 88%, UjT 12%. TMDs MAQUZYYAMD89ZTYT6M36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 4,914.000 | 37 | Invalid date | Yx. Tizxqfxxa | Eh3 | II | DD- | Ffbhd | S | - | Z+1-1.5 | 1 | 1.50% | - | 53.96900 |
Tranche Comments
31 wc: Book size: 92137; First Pay: 2023-01-31; Registration: Nmb E Vnkp; Comments: TJB4.5cb 1.5% Qfp 2053 mwllb Trpv. An3/AA/AA-. Jnwz(J&J/JU)/JABB/HTJQ/QBU/PJT. Tfrgnbzl PZM 3.75% 7/52 +1/+1.5, clv PZM +1, pnfbzh 4.5cb. Jpprc zppclg 30cb+ (rbzp 4.95cb QLU). Mnu Qnppd Ap. BBd Ap. GJd Ap. Jrcvwrcfvrpbd PZ 93%, Xvhlw 7%. LUZd UQMKMTTQUA89MOTT6Z36;
Deal Comments
KUM4.5mb Kgvvb Urbk qkd rz KUM6.111mb 1.5% kyv 7/31/2053