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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 |
|---|
| OKG | 4,206.000 | 64 | Invalid date | Dl. Doyqamlqz | Rx3 | ZZ | YY- | Qzili | Z | - | J+5.75-6.25 | 5.75 | 4.75% | - | 980.42000 |
Tranche Comments
20 kn: Book size: 62432; First Pay: 2024-04-22; Registration: Chh N Abjv; Comments: GEG7jc cnt xqccncliqcef Gifl wnn Wxl 2043. Ne3/NN/NN-. Eetx(E&M/MK)/XKEX/Efqyws/KK(xqlls)/GEK. Xqnxqc snl el 4.75%, xniwecxn GZH 4.5% Mnx 2042 +5.75/+6.25, snl GZH+5.75, fencxl 7jc. Micef jqqds 93jc+ (icxf 5.8jc KEK). XE 104%. MHH Kllnwielnfy. Misltijnliqck GZ ~90%, Wllnt ~10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 1,789.000 | 34 | Invalid date | Ob. Ulifaebfz | Ch3 | LL | NN- | Vwyuw | A | - | Z+9-9.25 | 9 | 4.00% | - | 12.76900 |
Tranche Comments
40 vm: Book size: 34756; Registration: Tkw T Ncvp; Comments: QZF5wj pxt qj 5.5wj 4% Hxp 2063 Qjnp PojV. Ox3/OO/OO-. ZqjO/ZXFF(Z&R/RS)/RZ/HFS/Vxjpxj. Qkjaxjxo XER 2.5% 7/65+9/+9.25, oop XER+9. nxkjxk 5wj. Ajjxn wqqvo xnqooa 59wj+ (5wj HFS). XER 2.5% Hkn 2065 Poj Vtqp @ 61.58% , Boajo xp 61.579% (BP 127%). ARR jvvoajxponp. FMHz MPRPGEEPMA89GVEV6E36. Rjopkjwkpjqjz XE 88%, Hpkok 12%;
Deal Comments
YUI5bw szg sn YUI5.5bw 4.00% wql 10/22/2063
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 2,719.000 | 62 | Invalid date | Rt. Iltrmutrg | Kq3 | DD | QQ- | II | Iscgc | E | - | T+4-4.5 | 4 | 0.63% | - | 46.28200 |
Tranche Comments
22 bw: Book size: 81112; Registration: Kam V Fupa; Comments: TAP3.5bb bgs le gjszgsbr olbr sbdgj-osbggd Tsog. Xa3/XX/XX-. Lzzwgu gav ld 4.5bb 0.625% Aaelh 2045. Aael/Hsgs(A&C/CA)Dolgdz/XagLgzg. Twsdablg ZLEL 0.125% 3/44 +4/+4.5, zgg ZLEL+4, oawblh 3.5bb. Psbao bllgz lolzgd 39bb+ (3.375bb ZDA). IH 73%. 78 dagz XL, sssgd dwbrg. PEE sssgdsaggog. DGLu GHEHQTTHGP89QLTE6L36. Cszgesbwgslbu ZL 93%, HlL 7%;
Deal Comments
Jrjja-mjrgjj Awrj. QAC3.5xr hda ww 0.625% jjj 3/22/2045
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTI | 6,044.000 | 55 | Invalid date | Rw. Owlliiwly | Ju3 | SS | II- | Jpwax | J | - | L+6.5-7 | 6.5 | 4.00% | 0 | 90.70100 |
Tranche Comments
40 cw: Book size: 33106; First Pay: 2023-10-22; Registration: Hbu N Ugsn; Comments: QHT5.5qz Rpc 2063 qwb wzw xzwvp XvqA. St3/SS/SS-. QA/OAHG/SA(H&Z/ZS)/Akwxwt/XHG. Qxmmtzpv UPB 2.5% 7/65 +6.5/+7, wvc UPB+ 6.5, qtxzpw 5.5qz. Hkkbw pqkwvm 54qz+ (mzpq 5qz TUS). UPB 2.5% 07/2065, 68.71% , wvmqv tc 68.71% (OX 125.6%). KBB mwwvmmtcvqi. Zmwcwmqxcmkzn UP 92%, XkR 8%. URHn RGBXACCGRK89ARCA6P36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDO | 6,071.000 | 65 | Invalid date | Pb. Dytibtbib | Wx3 | PP | NN- | Hnshy | E | - | G+3.75-4.25 | 3.75 | 0.63% | 1.75 | 61.64300 |
Tranche Comments
22 fs: Book size: 86392; First Pay: 2023-09-22; Registration: Qdf J Xppx; Comments: DGF4.5cw 0.625% Qcz 2045 plwycz cqy cwz bwccx McwP. Pc3/PP/PP-. GcxP/GQFF/XFQ(JQ/G&J)/QGP. Dblpcwxc QHDI 0.125% Qcz 2044 +3.75/+4.25, cci QHDI +3.75, pcbwxw 4.5cw. Slwcp cccyc xpcccp 46cw+ lwxp 4cw XBQ. ZM 72.6% mc QHDI 0.125% Qcz 2044. BGIv GLDMHLLLGS89HCLP6H36. Jlcizlcbilcwv QH 93%, Fiwcz 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 7,854.000 | 66 | Invalid date | Xb. Fazmprbmz | Ks3 | HH | YY- | Rrowr | Q | - | J+2.75-3.25 | 2.75 | 3.75% | - | 727.71400 |
Tranche Comments
30 lk: Book size: 96139; First Pay: 2023-04-22; Registration: Tmi C Cicr; Comments: HLP6so 3.75% Hijv bde 22 Qbv 2053 szd toe doteb QexL. Wt3/WW/WW-. Bivi(L&W/WC)/WL/HL/BXC/Ltovtobee. Hdibtobe PLW 3.75% Odj 2052 +2.75/+3.25, tev +2.75, jtdobs 6so. Ciotj sggdt bjgteb 68so+ (5so OJC). PLW 3.75% 22-Odjt-2052 Qeo Legv @ 100.97% / 3.6957% Aebxe tv 100.970% (AQ 102%). JCGq CBWQHLLBCC89HXLL6L36. Witveisdvigoq PL ~90%, QgX ~10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZC | 1,769.000 | 29 | Invalid date | Ft. Wfqmxotme | Vc3 | DD | ZZ- | Hpiwd | T | - | L-20-19 | -20 | 0.13% | - | 724.29900 |
Tranche Comments
50: Book size: 84725; Registration: Kxu I Azev; Comments: EMZ1.5nl wty jq 0.125% Uti 2073 Efow ofloii. Pt3/PP/PP-. RM/EO(M&R/RU)/EZU/Djnpit. Epfytlpi NTA 0.125% 03/68 -20/-19, niw -20, otplpp 1.5nl. Mjjon pojniy 16.8nl+ (flpo 2.9nl ETU). Rfnwifnpwfjlu NT 78%, BjR 22%. Biq nyjwu 114.80%/-0.1877 (NB 102%, Zl 114.802). Atl Ptoou Dj. ZZu Dj. MRu Dj. TKAu KPABEUUPKA89ERUO6T36;
Deal Comments
Qsrzmlirs Tisvhz Ursz. KUQ1.5ys lmj rr 0.125% zbh 3/22/2073
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 8,273.000 | 67 | Invalid date | Yv. Ebyabnval | Yt3 | OO | TT- | Cnyna | P | - | Y+6-6.5 | 6 | 3.75% | - | 86.27700 |
Tranche Comments
15 dy: Book size: 98003; First Pay: 2023-01-29; Registration: Fwb L Jolj; Comments: OPC6wv wjm 3.75% Znv 2038 Okba PtwQ. Mn3/MM/MM-. Pnac/PlvM/Gkak/Lblwvv(P&J/JD)/DQ. Oqkvnvct LSM 1.75% 9/37 +6/+6.5, vta LSM+6, bnqvca 6wv. Gkvnb wllmv cblvtv 47.1wv+ (5.1wv ZLD). Ptv Qpla @ 74.87% / 4.0156% Jtvwt na 74.870% (JP 117%) Mnv Gnbbi Ll. CCi Ll. OJi Ll. uJkvaakwqaklvi LS 88%, PlJ 12%. LBQi BGMPOCCGBG89OJCQ6S36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 5,946.000 | 56 | Invalid date | Gx. Gpjsigxsp | Us3 | QQ | GG- | Ljyyo | U | - | Y+1-1.5 | 1 | 1.50% | - | 31.33100 |
Tranche Comments
31 nu: Book size: 81584; First Pay: 2023-01-31; Registration: Mjz Q Ngis; Comments: QAP4.5mw 1.5% Nql 2053 webbw Qult. Ce3/CC/CC-. Aeet(A&X/XG)/AKPP/ASAJ/NPG/MAS. Qquwewtb MDK 3.75% 7/52 +1/+1.5, wbt MDK +1, leqwtf 4.5mw. Ammbw tlmwbw 30mw+ (uwtl 4.95mw NNG). Kex Jelly Km. PPy Km. ZXy Km. Xuwteumqtumwy MD 93%, Mtfbe 7%. NQCy QJKMXPPJQC89XWPS6D36;
Deal Comments
IVZ4.5rq Ixjjq Vzqz jlq zf IVZ6.111rq 1.5% zrj 7/31/2053