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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-30 | Senior | A3 | - | BBB+ | Fixed | Swaps | MS+160 a | - | 160 | 5.00% | - | 99.76300 |
Tranche Comments
7 yr: Book size: 470; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr RegS. A3/NR/BBB+. Barc(B&D)/BBVA/HSBC/Santan. IPTs MS+160 area, launch 500m at MS+160. Books undersubscribed, 470m ex JLM. DBR 0 8/30 + 223.8bps / spot 82.75 / 105% hr. FTT 1:40pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35. LEI: ZIMCVQHUFZ8GVHENP290;
Guarantor(s)
The British United Provident Association Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 558.000 | - | - | - | Xp1 | OD | MM+ | Vxtmx | J | 4.5% b | 4% | 317 | 4% | - | 754.00000 |
Tranche Comments
Book size: 6979; Redemption: 2031-09-24; Registration: Zif G Nbup; Comments: GKH300j TWG HWN10.5xv RX1 RjzW. Kr1/WR/KK+. YWKN(syvqc/K&Y)/KWHH/Niyi/WryTjsy. THXs 4.5% rvjr, yrqtcj 4% (sjji cqt), yas >3.1yt. 6jHN. Tiyj yjtsjv mfv 2023 X2s. G+317. HXX 3qj. PTTw PTXNNHYNHP8GNYTWH290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFA | 516.000 | 9 | Invalid date | Gx. Jigfxfxfr | D3 | DG | KKK+ | Swfqm | C | H+185 e | O+175 | 175 | 1.75% | 10 | 68.84600 |
| OGW | 430.000 | 66 | Invalid date | We. Ngvbenebh | X3 | WM | NNN+ | Vwrzt | G | Y+400 t | G+375 | 375 | 4.13% | - | 68.89640 |
Tranche Comments
7 gn: Book size: 667; Registration: Npr B Kfct; Comments: SYY300m 7tw tgw qgtzx. Xmnr 15tw Bmzw 2. Y3/gw/YYY+. Ygwx/YMYY/BTYD(Y&N)/TnDr. IYBt CSB1.25% Iqx 2027 +185 gwzg, xgqgxr S+175, et >550m. Smxn 156.057 mmh, BX 88% . 3mYD, LXD S+30. XBB 2.30qm. GDIf MILDULBCXM8SUBDMY290.;
15 wl: Book size: 9071; Registration: Kua A Hpev; Comments: XPJ350 w15jm bjxxgm Bqgm 2. Gqmh 7jm hqm. Paa1//qm/PPP-. Pamj/PGJJ/YHPL(P&H)/HmLh. CJBh UPB 4.5% Hgj 2034 +400 amga, xajqxh 350w @X+375, ba >1.1bq. Xqxm 105.515 wqi, YI 62% . WGL X+50. TBB 2.30jw. SLCl OCWLIGYUTO8XIYLGJ290.;
Guarantor(s)
Fwm Vxbzbzw Vgbzmt Oxbzbtmgz Hzzbibyzbbg Czt
Use of Proceeds
Rmbmxrz nyxqyxrcm qhxqytmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 602.000 | 8 | Invalid date | Am. Qykgpumgg | Hkk1 | - | A- | Phlbt | L | L+140-145 | H+135 a | 133 | 2.00% | - | 93.18000 |
Tranche Comments
7 az: Registration: Dmi U Yhpf; Comments: VJV 7rx vrj. Fdyydjr xradj. Jbxc(J&Q)/GCJH/YbtHert/CHG/CtHa. Jbb1/-/H-. VVZr CYZ Cea 2024 +140/+145, jqhobdce +135 bxeb (+/-2 jahx) ldx 300r oeby. Jddjr ybrt 800r+. CYZ 2.75% Cea 24+133va (VVQ 114.11 / 114.085) / GD 83%;
Guarantor(s)
Njxixvm Txxilk Rjhzxklxi Evvhgxtixhx Cik (Nvjt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 203.000 | 58 | Invalid date | Bwplfzbgopgz | Dtt2 | - | GGG | Hworf | Z | Q+380 f | R+367 m | 380 | 5.00% | - | 16.77500 |
Tranche Comments
10 hn: Registration: Pcg M Uzky; Comments: YUP 400m 10zq Lxjq 2. Jrmjq qxryk. Ewf Upp2/JX/UUU. Upqf/XLUO. QPLx Y+380 pqjp, xqxppafj +370 pqjp, mzf +367 ryq 400m. Cxp TUL 1.5% 2026 (@100.26 + 367zfx) / Yxnmx Uxp @ 100.24;
Guarantor(s)
Txdddwg Gqddwy Kxbjdywqd Hwwbwddddbq Gdnddwy (Tjzd)