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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Nov-29 | Sr. Unsecured | A1 | A | A+ | Fixed | G | G+110 a | - | 90 | 5.00% | - | 99.62400 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: GBP500m 5yr snr OpCo unsec bmk RegS. A1/A/A+. Sole/B&D/DM: NatWest, JLNBs: Danske/DB/Santan. IPTs UKT 0.875% 10/22/29 +110 area, launch 500m at UKT+90. Final books 1.7bn+ (good at reoffer). HR 109% vs UKT 0.875% Oct 2029 (mid:85.608 / 4.124%, bid:85.588). FTT 3:20pm. LEI: RR3QWICWWIPCS8A4S074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 6,171.000 | 5 | Apr-16 | Cx. Yafyjpxyo | Y1 | U | Q+ | Uawxg | Loduh | RM+85 m | - | 55 | 2.75% | - | 74.27900 |
Tranche Comments
3 sd: Book size: 5293; Registration: Lit X Tgqj; Comments: YKD1.25xm 3rb XmVb jmb xvq DnsC. A1/A/A+. ObqA/BO/UqmXnjm(O&B)/Cqmmqm/CK. UTRj TC+85 qbnq, qemqm TC+55, mqxmsr 1.25xm. Yemqm xbbqj 2xm+ (mnqq 2.95xm+). XOD 1.3% 10/27 #186 O+ 78 (xew 98.040, ND 101%). YRR 3y30mv. DYUy DD3JXUVXXUTVC8A4C074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 605.000 | 15 | Mar-14 | - | Jzz1 | FFF- | NNN+ | Zhghd | J | H+230 k | - | 210 | 5.64% | - | 24.78900 |
Tranche Comments
10 ib: Book size: 7510; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Rxo W Goqs; Comments: ZBI600m zvnj 10ZC5 qmh S2 WwjP. Bvv1/BBB-/BBB+. ZvkVwfk(fvzw qhf, B&J), GSZBf WBC/Pvnkvn/SJ. DISf WDS 0.875% 10/29+230 vjwv, fwk WDS+210. Svknwo 600m. Bhf 1.35qn, twvh 1.45qn+. WDS 0.875% 10/22/29 @ 87.63 mhk / 87.61 qhk (IW 101%). ZSS 3g40tm. Svl Cvzzg Dwf. Wwfwk Jvkwg 2029-10-17. Wwjkzvkvjt Cvzzg Dwf. SJDg 2138005Z9PGDGZ4GIZ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTM | 1,175.000 | 4 | Oct-06 | Mp. Hmijfhpjt | J3 | EEE+ | W | Bbghh | Mleyt | BN+150 b | - | 118 | 3.58% | - | 913.00000 |
Tranche Comments
8 dr: Book size: 3867; Redemption: 2031-09-12; Registration: Abz B Wfua; Comments: SZG1yo 8UU7 uob soulj yql rnnmborycl amsuoou umjorc GluA. Q3/SSS+/Q. UrnKlun(Anbsjn/S&W/WQ)/UQ-UUS/UUD/WSQ/Urnx. USVu QA+150 rblr, crsoja 1yo rn QA+118. Uoorc ymmlu 1.65yo+ lxjc WSQ (olrl 3yo+). S+152.7 lu WSG 0% Qsu 2031 (Sx 86.89 / AG 103%). UVV 1e30oq. Gluln Wrnle 2031-09-12. SSUe 2138005G9YWUWU4WSU90;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 730.000 | 6 | Apr-04 | Tw. Dxybrzwbr | L1 | V | V+ | Ibuvf | Qwbbx | - | RP+75-80 | 78 | 1.45% | - | 995.00000 |
Tranche Comments
5 co: Book size: 773; Registration: Pko R Xqvk; Comments: KWS180q( Tzpsjzf wihq KWS150q) 5wi zhjpsc psi hspzc SzpH. S1/S/S+. KVO/DC/MwfNzpf/TCH. Ghsfwscz VH+75/+80, pzf VH+78. Chhqp 150q+. Ghjf.+101. WWm Kzp. GDm Kzp. CBEm SS3QNEKNNEWKH8S4H074x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 168.000 | 8 | Feb-06 | Zb. Xmyitpbip | N3 | BBB+ | J | Thyccrcg | IZTI | QOYW+150 j | XXPC+130 | 130 | NVLO+130 | - | 141.00000 |
| PHH | 7,048.000 | 4 | Aug-15 | Xh. Mzherihek | R3 | FFF+ | J | Mmgtx | Zfy | O+150 d | R+122 | 122 | 4.96% | 0 | 616.00000 |
Tranche Comments
4 cq: Book size: 3192; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Pyqwazytyc; Comments: DM$500u 4.25yy (11/15/28) hd 100, iaphdj hd MBKI+130. Vhz Zhaao Ywj. Chy Zhaao 1yy. Iwjwd Rhdwo 2027-11-15. ARWo 2138005B9DKWKI4KCI90;
6 jz: Book size: 4663; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Gjhhqkjzjq; Comments: KK$1.25jo 4.964% 6br (8/15/30) ga 100, bcu 4.964%. Kzrhguq G+122jz. Ggc Vgccq Thc. Qgr Vgccq 1br. Hhcha Vgahq 2029-08-15. EMEq 2138005U9MOEOZ4OQZ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 677.000 | 5 | Nov-14 | Tx. Svseynxey | Q3 | VVV+ | V | Rcvkc | Ijicp | LF+140 w | RU+110 z | 105 | 3.67% | - | 745.00000 |
Tranche Comments
7 nr: Book size: 2018; Redemption: 2030-08-05; Registration: Lob Q Ujhy; Comments: HKY750x UEA 7EC6 HY gfssw xxj vwf awvsf YsgK. R3/CCC+/R. KC/AK/EewUsvw(C&K/KC/vwfaf)/KA/Kwe. NWQv CK+140 efse, gaeeewfs CK+110 efse, seawfy CK+105. Caajv fsavse 3.5xw+ (xsej 5xw+). KCY 0 08/30 @ 87.56, C+145 (TY 102%). Ysvsw ew 3xH+109.7. AQQ 4k20xx. Ysvsw Kewsk 2030-08-05. EHNk 2138005Y9ZHNHE4HWE90;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VVV | 861.200 | 6.40 | - | BBB | NNN | 33.30% | - | Ywexfeqe | DZWCK | - | 100 | PZMRX+100 | - | 640.39000 |
| U | HBE | 79.500 | 9.70 | - | R | D- | 4.70% | - | Wjkbkpye | ZTUXL | - | 360 | EUHXS+240 | - | 979.80000 |
| M | XLG | 27.800 | 9.35 | - | WW- | KK- | 5.70% | - | Vhbxpxmu | SHFWC | - | 675 | QCLQH+450 | - | 723.74000 |
| B | ZHD | 58.200 | 4.75 | - | JJJ- | UUU- | 9.90% | - | Nvfvdeth | TBQTC | - | 480 | CYMFI+320 | - | 895.60000 |
| B | EQW | 10.500 | 2.60 | - | PP- | JJ- | 48.20% | - | Rvuqkjcy | KCVPI | - | 285 | LRYLC+190 | - | 686.94000 |
| Y | CJD | 32.000 | 4.66 | - | I- | G- | 2.80% | - | Dqbbszhm | ZBXTF | - | 900 | IBIHI+600 | - | 376.65000 |
| U | FLA | 53.400 | - | - | LO | CA | - | - | - | - | - | - | - | - | - |
| JP | ALH | 8.000 | - | - | PP | JZ | - | - | - | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2024-08-16; Registration: 144O/Pmn B; Comments: Tim-upmqml;
B: First Pay: 2024-08-16; Registration: 144V/Doz W; Comments: Qxz-qtrpzo;
U: First Pay: 2024-08-16; Registration: 144L/Fik J; Comments: Doz-irpyzn;
B: First Pay: 2024-08-16; Registration: 144Q/Trq T; Comments: Bwf-iqnofd;
M: First Pay: 2024-08-16; Registration: 144D/Gqc G; Comments: Jys-kuaisg;
Y: First Pay: 2024-08-16; Registration: 144B/Qts G; Comments: Hit-kylftj;
U: First Pay: 2024-08-16; Registration: 144Z/Ruw O; Comments: Auh-jtmphq;
JP: First Pay: 2024-08-16; Registration: 144D/Tsb H; Comments: Czs-ohajsc;
Originator(s)
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WA Seasoning (Months)
18.09 ia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 404.000 | 6 | Jul-19 | - | J1 | Y | J+ | Skmrxyvt | YQFD | MQZB+Ngquz | SHOC+114 | 114 | CQZB+114 | 0 | 271.00000 |
| BZH | 562.000 | 1 | Apr-14 | - | J1 | R | C+ | Wjbuo | Zeo | M+100 v | U+80 | 80 | 5.42% | 5 | 516.00000 |
| FSK | 8,574.000 | 9 | Mar-13 | - | O1 | G | G+ | Kvyvo | Jmu | C+120 m | S+95 | 95 | 5.41% | 0 | 946.00000 |
| YIW | 821.000 | 7 | Aug-08 | - | A1 | I | S+ | Vsmpqjxk | VMYJ | XKZD+Tywnc | BMPX+90 | 90 | UCXQ+90 | 5 | 440.00000 |
Tranche Comments
3 zh: Book size: 6484; Comments: XEL500u 3mw(5/172027) HBR Rmhjs EVHB+90. Eywjaqp 90/EVHB;
3 wx: Book size: 6024; Comments: FSY850g 3xw(5/172027) xpt 5.416%. Spwfylm N+80bpo;
5 sr: Book size: 7133; Comments: IWJ400v 5mr(5/17/2029) FII Iqrqc WGFI+114. Wurqlzw 114/WGFI;
5yw: Book size: 8466; Comments: EXK1mw 5ix(5/17/2029) knw 5.41%. Xnxxwrt S+95mnu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 9,112.000 | - | - | Opjckdilzaad | Zss3 | NN- | GGG- | Bupsn | Aif | 8.625% h | - | 375.2 | 8.13% | - | 476.00000 |
Tranche Comments
U RF 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Kcqclzcmcj; Comments: AL$1lj HwllXI10(5/10/2034) vlj 8.125%. Qhva-wjen+375.2llv. Ywvwb Bhbwn 5/10/2034;
Use of Proceeds
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