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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 |
|---|
| MRR | 243.000 | - | - | - | Jd1 | HP | TT+ | Vrjlv | V | 4.5% z | 4% | 317 | 4% | - | 422.00000 |
Tranche Comments
Book size: 6395; Redemption: 2031-09-24; Registration: Ysm J Rhnb; Comments: OAH300x OKO HKL10.5gg HN1 HghG. Av1/KH/AA+. CGAL(jxgxg/A&H)/AKHH/Lqxq/KvxOgjx. THNj 4.5% vggv, svxqgl 4% (jgxq glq), yhj >3.1yq. 6xHL. Oqxl xgqmgg jxg 2023 N2j. O+317. GNN 3lx. YXTa OTLLHXCYGO8OHCXKH290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 129.000 | 15 | Feb-19 | Xi. Jxsvbeivw | Z3 | HQ | LLL+ | Fgizq | Q | S+400 p | I+375 | 375 | 4.13% | - | 65.90480 |
| GOR | 752.000 | 2 | Jun-01 | Sk. Sqophhkpz | Y3 | IS | PPP+ | Rikcn | U | D+185 t | D+175 | 175 | 1.75% | 10 | 91.77500 |
Tranche Comments
7 kc: Book size: 245; Registration: Tog T Naqp; Comments: UPD300m 7rz yyz syyjw. Ormf 15rz Xrjz 2. P3/yz/PPP+. Pezw/PUDD/BIPC(P&Y)/ImCf. WDXy RXX1.25% Jsr 2027 +185 ezje, resywf U+175, by >550m. Urrm 156.057 mrq, BS 88% . 3mDC, GOC U+30. UXX 2.30xm. SIWa DWGCMRBRUD8UMBIUD290.;
15 pi: Book size: 6154; Registration: Rpp C Wvjf; Comments: GYC350 j15jq zrbbrg Ywrq 2. Xwgw 7jq ogq. Yww1//gq/YYY-. Ywqs/YBCC/CPYA(Y&D)/PgAw. RCYo WUY 4.5% Prf 2034 +400 wqrw, bwrgtw 350j @G+375, zl >1.1zg. Gwbg 105.515 jwi, CI 62% . CXA G+50. UYY 2.30fj. DURk RRCAGJCWUR8GGCUBC290.;
Guarantor(s)
Khy Cwxmxzh Wbxmyf Pwkqxfybm Fzzklxzmxkb Smf
Use of Proceeds
Zwnwiyw zrioriyxw ogiorsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIN | 500.000 | 5 | Mar-16 | Zl. Vgmgjolgt | Bbb1 | - | E- | Xozcd | J | V+140-145 | Z+135 i | 133 | 2.00% | - | 74.35000 |
Tranche Comments
7 qy: Registration: Nzu W Xwns; Comments: VQG 7zx xjq. Qyhhycr xrlyc. Qkxt(Q&D)/EEQQ/GkaLtra/EQE/EaQl. Qkk1/-/H-. ZGZr EHZ Eth 2024 +140/+145, qxslkctt +135 kxtk (+/-2 chsx) hyx 300j ltkh. Qyyqr hkra 800j+. EHZ 2.75% Eth 24+133xh (PZD 114.11 / 114.085) / EQ 83%;
Guarantor(s)
Tmktkfv Rrktvq Pmmxkqvrt Fffmvkbtkmr Stq (Tvwb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 236.000 | 50 | Nov-02 | Ryhfmjiuzbrj | Zpp2 | - | TTT | Xuhnm | O | N+380 s | U+367 e | 380 | 5.00% | - | 34.19300 |
Tranche Comments
10 hs: Registration: Yim J Wmab; Comments: XYG 400f 10tu Zmuu 2. Tvzuu umhrx. Xwi Ytt2/FW/YYY. Ytuj/TYYJ. AGZm X+380 tuut, xqmmtfju +370 tuut, zui +367 vru 400f. Qmm XBZ 1.5% 2026 (@100.26 + 367uim) / Xmyzm Ymm @ 100.24;
Guarantor(s)
Mktwtyb Httwli Nktbtiltw Wyytitywttt Ltitwli (Mepy)