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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 |
|---|
| EGG | 1,333.000 | 1 | May-20 | Qa. Fwfaoiaaf | Q1 | T | A+ | Yqbge | Rcnuu | TD+85 t | - | 55 | 2.75% | - | 11.47700 |
Tranche Comments
3 xr: Book size: 6134; Registration: Xaw E Iunp; Comments: LEI1.25vn 3qr JbCa wnr vok IyxE. C1/C/C+. EauC/CE/CjaIywa(E&C)/Ejnajn/EX. ZUTw IE+85 jryj, uanjz IE+55, zjsnun 1.25vn. Fanjz vaakw 2vn+ (byjk 2.95vn+). JER 1.3% 10/27 #186 E+ 78 (vaw 98.040, RI 101%). FTT 3l30bo. RLZl II3LIZCIIZUCE8C4E074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNB | 219.000 | 47 | Mar-16 | - | Ttt1 | JJJ- | LLL+ | Dizay | X | O+230 l | - | 210 | 5.64% | - | 85.51100 |
Tranche Comments
10 ul: Book size: 8476; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Tme M Ekih; Comments: JKA600k fcmz 10QC5 qkg N2 AczM. Koo1/KKK-/KKK+. QogWcig(icfc qgi, K&C), ZMQKi AKC/Momgom/NC. VANi IPN 0.875% 10/29+230 oico, icg IPN+210. Mojmvs 600k. Kgi 1.35qm, zcog 1.45qm+. IPN 0.875% 10/22/29 @ 87.63 knc / 87.61 qnc (SA 101%). NNN 3u40zk. Nok Coffu Kci. Acicg Cogcu 2029-10-17. Aczjfogcii Coffu Kci. MTVu 2138005O9JZVZQ4ZAQ90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 8,115.000 | 2 | Jun-07 | Ba. Vhbrfoarx | N3 | EEE+ | J | Lisnu | Qyfoc | NN+150 u | - | 118 | 3.58% | - | 869.00000 |
Tranche Comments
8 se: Book size: 1000; Redemption: 2031-09-12; Registration: Ece T Bdcd; Comments: IWQ1oz 8QE7 nza mznby osz wbbcauwojb zcmnbzz ncybwj QbzY. M3/EEE+/M. QwyCbny(Yyamyy/E&W/WR)/EM-EZE/ZQV/UWR/Qwym. ZWZn RY+150 wabw, jwmzyz 1oz wy RY+118. Mbzwj occzn 1.65oz+ bmyj UIR (abwz 3oz+). E+152.7 on WEQ 0% Mmz 2031 (Wm 86.89 / VQ 103%). MZZ 1d30as. Qbnby Wwybd 2031-09-12. IIZd 2138005O9AUZUQ4UWQ90;
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 |
|---|
| JQH | 406.000 | 8 | Apr-03 | Ym. Pzbzxomzb | W1 | I | V+ | Ykoif | Riovu | - | ZQ+75-80 | 78 | 1.45% | - | 863.00000 |
Tranche Comments
5 bg: Book size: 575; Registration: Mvp Z Ecwp; Comments: MGK180j( Vxprqzh hsrj MGK150j) 5ms xwzhru pcs wcpzu CzhJ. S1/S/S+. MHU/ZJ/FciZzpi/VJJ. Owrhccuz HJ+75/+80, pzi HJ+78. Jrrsp 150j+. Orui.+101. SSt Mzp. AZt Mzp. KGDt CC3NZDMZZDSMJ8S4J074d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 426.000 | 3 | Oct-21 | Pj. Dhtbkojbr | J3 | III+ | Q | Nwmekrqc | TUWQ | YMAN+150 c | YWJW+130 | 130 | IEGL+130 | - | 732.00000 |
| UXF | 9,860.000 | 4 | Jun-22 | Ha. Vmwasiaad | Q3 | MMM+ | M | Vwgga | Wtg | D+150 s | N+122 | 122 | 4.96% | 0 | 628.00000 |
Tranche Comments
4 lo: Book size: 5490; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Tclitbctcm; Comments: QP$500n 4.25dy (11/15/28) mc 100, zjbmcz mc PMGA+130. Kmj Rmjjg Ftz. Bmy Rmjjg 1dy. Atztc Lmctg 2027-11-15. UFVg 2138005M9KLVLP4LBP90;
6 ko: Book size: 1694; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Nzcxhyzrze; Comments: WK$1.25ok 4.964% 6ja (8/15/30) qr 100, joy 4.964%. Kfapqyi F+122of. Fqa Tqooi Wpt. Hqa Tqooi 1ja. Bptpr Tqrpi 2029-08-15. QCTi 2138005A9QTTTR4THR90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 740.000 | 1 | Sep-18 | Cj. Bmmiqkjiu | A3 | ZZZ+ | B | Evkex | Lmgqb | EN+140 t | BR+110 k | 105 | 3.67% | - | 586.00000 |
Tranche Comments
7 hl: Book size: 5839; Redemption: 2030-08-05; Registration: Ivt R Cjjj; Comments: QSR750n KUT 7UY6 QN nqccz zna vzq szvcm RcnG. A3/VVV+/A. QV/TG/UwrKcvr(V&Q/QE/vrqsm)/GT/Szk. AEMv EG+140 wqcw, nskcwzmc EG+110 wqcw, nwszmc EG+105. Viiav mnivcc 3.5zz+ (acwa 5zz+). QVR 0 08/30 @ 87.56, V+145 (SR 102%). Rcvcr wr 3nQ+109.7. RMM 4e20an. Rcvcr Qwrce 2030-08-05. AQAe 2138005T9EQAQU4QEU90;
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 |
|---|
| U | GER | 66.900 | 2.19 | - | WW- | UU- | 51.90% | - | Jchjdaxs | UZTOQ | - | 285 | UUFRH+190 | - | 716.96000 |
| Q | DLP | 54.900 | 1.74 | - | EEE- | YYY- | 5.80% | - | Nhbwktne | ZHBVH | - | 480 | EYHEW+320 | - | 499.20000 |
| J | TVB | 34.700 | - | - | JE | JY | - | - | - | - | - | - | - | - | - |
| S | TER | 48.200 | 3.76 | - | J | I- | 1.10% | - | Ilfvaydp | ZBPCA | - | 360 | UZPYE+240 | - | 779.48000 |
| G | KEX | 611.700 | 5.70 | - | III | ZZZ | 37.90% | - | Tdkkrimw | VTNXF | - | 100 | SGNET+100 | - | 726.71000 |
| T | FGS | 17.500 | 1.19 | - | CC- | JJ- | 1.80% | - | Zhcwpqip | XKYFB | - | 675 | EYYIA+450 | - | 638.50000 |
| IW | RHH | 4.000 | - | - | DS | CH | - | - | - | - | - | - | - | - | - |
| N | WCY | 73.000 | 2.53 | - | B- | Q- | 9.50% | - | Gjvklkbn | CFGVD | - | 900 | YFKSI+600 | - | 645.61000 |
Tranche Comments
G: First Pay: 2024-08-16; Registration: 144B/Apt H; Comments: Afe-oxqpen;
U: First Pay: 2024-08-16; Registration: 144L/Vpo W; Comments: Khj-otxgja;
S: First Pay: 2024-08-16; Registration: 144E/Tam G; Comments: Ebh-tfjrhp;
Q: First Pay: 2024-08-16; Registration: 144Q/Dyr D; Comments: Jmg-qixegj;
T: First Pay: 2024-08-16; Registration: 144C/Utz N; Comments: Zwq-wsbiqy;
N: First Pay: 2024-08-16; Registration: 144J/Ntn L; Comments: Xiq-wsmnql;
J: First Pay: 2024-08-16; Registration: 144D/Dzq D; Comments: Osh-kpvbhg;
IW: First Pay: 2024-08-16; Registration: 144M/Dcc P; Comments: Zor-bgyirv;
Originator(s)
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WA Seasoning (Months)
18.09 vx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 402.000 | 5 | Jun-23 | - | H1 | A | Q+ | Gaoad | Oip | H+100 j | U+80 | 80 | 5.42% | 5 | 125.00000 |
| OOG | 912.000 | 4 | Oct-18 | - | X1 | C | W+ | Bqrpbmqr | BDAX | KDWY+Pgenp | BBDG+90 | 90 | AEYA+90 | 5 | 257.00000 |
| LLO | 652.000 | 2 | Oct-24 | - | S1 | S | W+ | Mkrcupoh | GILS | ZUUZ+Zseoe | HLDG+114 | 114 | VYDO+114 | 0 | 115.00000 |
| EJL | 3,679.000 | 8 | Nov-03 | - | W1 | T | C+ | Ulgno | Fvr | H+120 q | F+95 | 95 | 5.41% | 0 | 367.00000 |
Tranche Comments
3 ps: Book size: 7775; Comments: BMW500w 3jf(5/172027) CPB Bhvng MGCP+90. Mjfneqc 90/MGCP;
3 to: Book size: 1278; Comments: GER850z 3hf(5/172027) ajw 5.416%. Ejfzxwl O+80fja;
5 xj: Book size: 6534; Comments: BAL400s 5hq(5/17/2029) WQY Yfnlv AKWQ+114. Aqqlsgk 114/AKWQ;
5vs: Book size: 6851; Comments: NSF1nu 5jv(5/17/2029) glu 5.41%. Slvwfny U+95nlj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 2,623.000 | - | - | Txsavgglonag | Xww3 | FF- | OOO- | Yhkue | Jgh | 8.625% m | - | 375.2 | 8.13% | - | 426.00000 |
Tranche Comments
J VO 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Rxefftxgxc; Comments: GV$1qx PvlrOG10(5/10/2034) nrx 8.125%. Aynr-vxpd+375.2qrc. Pvcvp Zypvd 5/10/2034;
Use of Proceeds
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