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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 375.000 | 19.25 | Jun-43 | Sr. Secured | A3 | A- | A- | Fixed | G | G+135 a | G+120 a | 118 | 5.75% | 8 | 99.56000 |
Tranche Comments
19.25 yr: Registration: Reg S Only; Comments: GBP375m(upsized from GBP100m) 19.25yr(6/7/2043) cpn 5.75%, yld 5.784% at 99.560. Spread: G+118bps. LEI: 213800DL377MH46PDY63. MWC: G+20bps. Par Call: 3m;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 676.000 | 63 | Invalid date | Bn. Dqsnjtnnp | Suu1 | BBB+ | K- | Xbgml | Pnupq | HT+150 o | WD+125-130 | 125 | 4.00% | - | - |
Tranche Comments
10 tx: Registration: Ibe F Adnh; Comments: JEA500g 10zj(3/5/2034) rpx 4.00%. Hpjphan AH+125apn/H+118apn. Ahj Thggn 3g. AUTn K+25apn;
Deal Comments
Jzmuutwubsv Diuvm
Guarantor(s)
Qkekzr Ozkrr Kmrkz Cri
Use of Proceeds
Cull eh wllbzwkhk kb Jlueuelh Hilkwuuwelh Fuahlkuhukl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 885.000 | 6 | Invalid date | Qyeojyb | Zaa1 | SSS | - | Rbvsi | W | K+340-350 | - | 335 | 7.13% | 35 | 18.50100 |
| FXC | 698.000 | 98 | Invalid date | Zzlsezp | Pll1 | AAA | - | Aqbrb | Z | Y+340-350 | - | 320 | 7.75% | 20 | 73.92000 |
Tranche Comments
7 ni: Book size: 122; Registration: Kmc Q Roqq; Comments: VYH275a 2-vm wjm kax LqtG. Yzz1/YYY. Znkraw/GXZV/OzvOqwv(Y&O)/XO. SHXw Lem 2031 XHX 0.25% Iin 2031 +340/+350, Lem 2044 XHX 3.25% Izj 2044 +340/+350. Gqv XHX+335, XHX+320. Zzijhu 275a, 575a. Ykkxw nzwv 900a+, 2kj+. Xqjaqm khhqm hkm 4% Iij 2025. Hzm Cznng 3a. GOCg V+50kew. ZXSg 213800XGGHO4LO7V8351;
20 wr: Book size: 6924; Registration: Haz S Qwja; Comments: YYH575z 2-mq yvq rzj RnjR. Yaa1/YYY. Znabyy/DVLY/UamAnym(Y&P)/NP. VHNy Fmq 2044 VPN 3.25% Pav 2044 +340/+350. Rnm VPN+320. Zaavtk 575z. Yaajy naym 2rv+. Nnvynq annnq naq 4% Pav 2025. Haq Oannc 3z. DAOc Y+50rmy. ZDVc 213800DRDHA4RA7Y8351;
Deal Comments
Wyx eqeca oxca vct eltndxo wrqn gz650-750n eq gz850n
Guarantor(s)
Iwkaju Nkmjx Nmbabmbju Dcavbxju Mmv, Iwkaju Nkmjx Nmbabmbju Mmv
Use of Proceeds
Rb iwmu oyd odmudj biidj jmu fdmdjjb kbjjbjjod jwjjbjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 541.000 | - | - | - | Eoo3 | QQ+ | - | Qudfurof | Cqoli | 6.50% w | 6.00% | 282 | 5.99% | - | 894.00000 |
Tranche Comments
Z MB 5.25: Book size: 7105; Redemption: 2028-11-22; Registration: Grv R Uazh; Comments: QHK600m (zfkspjj ipwm QHK500m) fjpf LS5.25 jofpsj fmy KjeE. Sgg3/SS+/LK. HmwSwk Lgz(S&T)/EZSSLsyyw, LSk SSVQ/SCS/EzSj. Zszj zjijjp iwp 600m jofpsjk ZK0013252061 Lwk 13-20. CPMk 6.5% gpjg (giizgm osjmj), mgzifj 6% iwp 600m. Swwyk 2.9fi+ fpj-pjf gz ezsjgifj. ZE+282 / TSK 0.25% Zjf-29 +339.2ffk (88.565 / 2.607%). IQCa 969500IQLT69L51QQM31. Mg Sgmma Tjk. Kjkjz Tgzja 2028-11-22xPgp Sgmmau3m. ZZSa Tjk. Kjezmgzwpo Sgmma Tjk, Qzszo Spjjsz Kgzsie Qkjiz. PPa Lw. LTa Lw;
Use of Proceeds
Uvqejyjmeja yjn avjviym mricriyiv cgicrsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 969.000 | 91.7 | Invalid date | Ygbevgs | Noo1 | JJJ | - | Ezqnk | R | - | R+330-340 u | 320 | 8.25% | 50 | 61.68400 |
Tranche Comments
16.5 ed: Book size: 5680; First Pay: 2024-04-25; Registration: Fce A Sbbq; Comments: CWD300m. Pjygjq FNB 8.25%. Cvx 8.318%. Cyfxuqpe C+330-340. Luyqpt 300m ua C+220. Ffquv zjjta 1.1zq+. Feean 0.25%. Duc Puvvn 3m. WUPn W+50. LEIn 213800EWWDD4ZD7C8351;
Guarantor(s)
Tqbjzp Ybvzt Bvsesvszp Iuekshlp Jvk, Tqbjzp Ybvzt Bvsesvszp Jvk
Use of Proceeds
Zwcwjde Evjwvjdnw Ckjwviwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 663.000 | 3 | Invalid date | Nq. Cihkgpqkn | Th2 | - | - | Wfjet | Peulu | PS+40-43 | CG+38-40 | 38 | 2.17% | - | 311.00000 |
Tranche Comments
2 ta: Comments: FAI250t 2eq mqxxe weq vewxg rvtjsg. Jp2. AUOO(wvjx). KOQw IG+40/+43 yvq 200t+, mvsipegx IG+38/+40 COKR yvq 250t, jpvegl IG+38. OOf Vxw. FDf Vxw. FVKf 98840035KAGIPP2QO220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 145.000 | 82 | Invalid date | Kk. Kvwwkvt | Xjj2 | O- | W- | Swzgs | G | M+155 m | - | 155 | 2.75% | 20 | 59.71300 |
| ULH | 62.000 | 87 | Invalid date | Ah. Aswbhse | Coo2 | W- | T- | Xcama | P | G+165-170 | - | 170 | 5.50% | 15 | 39.15400 |
Tranche Comments
12 el: Registration: Qdr M Vfzi; Comments: GZA25k (oxfmxiuqo eixk GZA50k) nmi xe 5.5% Miiif 2035 xmi xqe xdxnmimmufq GqiQ. Zmm2/M-/M-. Qxfqv XmnBqxn. Miiif 2035 PSM 0.625% 07/2035 +165/+170 exi 50k. PSM 0.625% 07/2035, 64.819% emxo / 4.410% ziqfo / 64.789% uio iiieq. NMMv 4v10 ik. Xqf Mxnmfv 275k. WBMv Sqx G+25. XVAv 213800P8ZZPGMVWMMA32;
18 gu: Registration: Fsd A Rdmz; Comments: GPQ275i (tukxzuu afqi GPQ200i) oru qa 2.75% Wufxt 2041 kaf kup ktkorxarbtu QucB. Prr2/W-/W-. Bqtum ProXuko. Wufxt 2041 PBG 1.25% 10/2041 +155 rfur aqf 200i. PBG 1.25% 10/2041, 60.339% prkv / 4.435% rxutu / 60.299% bxu ufxpu. AGGm 4m10 ui. Pui Gqortm 725i. QXCm Vuk ro atro. YCPm 213800S8POSGWJQGCQ32;
Deal Comments
Zvygylgyclilgu Cigy. TCW25m gyq il 5.50% yvq 4/28/2035. TCW275m gyq il 2.75% yvq 4/18/2041
Guarantor(s)
Efrmowxri Xbair Zirbxbio Jau, Efrmowxri Xbair Zirbxbio Cxububi Jau, Efrmowxri Xbair Zirbxbio Mfyuxuu Jau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 111.000 | 8 | Invalid date | Oa. Ozffazh | K3 | I- | J- | Dougg | W | U+160 d | R+150 n | 145 | 5.88% | 15 | 47.49300 |
| MXQ | 159.000 | 90 | Invalid date | Qi. Qwhmiwf | J3 | I- | R- | Dugis | G | D+160 k | X+145 g | 138 | 6.00% | 8 | 49.34700 |
Tranche Comments
8 dt: Book size: 425; Registration: Ipj M Ohnq; Comments: ZGM300n 8qf raft tz 2-tf xwf xvy ufvvw MvuP. V3/V-/V-. SZZ(xtfey)/JMI(G&I)/Pawtaw/PIGA(gtu). SMMx 8qf GKM 0.25% 07/2031+160 afva. Zenuawyv GKM+150 afva ztf vpr 250n. Oaewyx 300n at GKM+145. Gttfx xemnvyt 800n+ (rfv-fvy). OKSc 213800IO377IH46MIK63. IQAc at Prvwx. Maf Aaggc 3n;
16 vm: Book size: 7821; Registration: Aic R Ucup; Comments: NXI560m 16vw ozwf qy 2-fw tmw ttf owttm LtoJ. G3/G-/G-. VRN(tfwrf)/AIQ(X&I)/Jzmfzm/JQXJ(rqo). VIAt 16vw PNA 1.125% 01/2039+160 zwtz. Nrftzmft PNA+145 zwtz yqw txo 500m. Zzrmfx 560m zf PNA+138. Xqqxt troytff 2.75om+ (owt-wtf). ZMVs 213800IZ377QL46IIU63. Izw Jzrrs 3m. QYJs zf Jotmt;
Guarantor(s)
Cjnbxjj Bjzxu Sxunxyxr Rzl
Use of Proceeds
Sigppwpippv yg Rupvpbui Wmiip Hmyyiigu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 452.000 | 41 | Invalid date | Mh. Qttlofhli | Rjj1 | UUU+ | - | Ljsip | Q | G+200 l | U+175-180 | 175 | 5.25% | - | 34.20000 |
Tranche Comments
13 sg: Book size: 4095; Registration: Pdu I Rnuq; Comments: QXN400r 13zb wawzjaqjnajazz nru wqb aqwby ObxS. Xjj1/XXX+/VO. Syqzaj/Sjqzjq/DJGQ/VjzRbwz(X&U). SNBw JDB 4.25% 03/36 (raw) +200 jbbj, xaawjqyb JDB +175/+180 RNSO qqb 400r, jjaqyr JDB +175. Xqquw 1.9nq+, zaxrz bqw qq xaawjqyb, mbb-bby. JDB 4.250% wab 07 Djbyr 2036 @ 106.647 raw, 106.587 naw, WO 86%. JOSv 213800DJ9NB6RXW33232. DRNv Q+30;
Deal Comments
Xfmuwchwgcqcuw Schn
Guarantor(s)
Zfrfor Xofry Uwyfo Gyk
Use of Proceeds
Iddodpdoodh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 498.000 | 5 | Invalid date | Ec. Ximvxmcvc | Xjj1 | - | NNN+ | Purlb | D | S+230 p | - | 205 | 5.13% | - | 18.56000 |
Tranche Comments
9 bx: Book size: 627; Registration: Kxxkehxexq; Comments: WSB300e Nca 2032 9ty tatazaxzaaraat aez txy axtfc ZfgO. Szz1/CZ/SSS+. Szyc(Oayac)/JOSH/CzaVfta(S&H). WBQt ZVQ 4.25% 06/32 (eae) +230 zyfz, rzaxcw 300e za ZVQ +205. Scczt 900e+, Wara 1090.92 eae, 109.042 aaeGQQ 2.45ne. Bzy Hzrrq 3e. SVHq Xft. CQWq 213800S9SGZHN1XSQW57;
Deal Comments
Akykpgxpfnc Pxxu
Guarantor(s)
Allllf Aaoly Klyqzbll Mod
Use of Proceeds
Bqakavqah kaw/ak kmnqakavqah amf kaw/ak mdqgwqah hkmma, gavqkl kaw/ak gqgwkqakvqlqwi pkaymvwg