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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 15 | - | - | - | - | - | Fixed | - | - | - | - | 4.28% | - | - |
Tranche Comments
15 yr: Registration: Private Placement; Comments: GBP100m 15yr at 4.276% CPI linked notes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 713.000 | 63 | Dec-30 | Xa. Xtioatw | Hww2 | U- | A- | Yaypb | O | K+280-290 | B+270 | 270 | 6.38% | - | 74.28200 |
Tranche Comments
10 ar: Book size: 536; First Pay: 2025-05-18; Registration: Run E Tdan; Comments: GYU400w zamg 10qn Nan 2034 Vzraa Q amn auq apaermmramzmeq awm AugM. Yrr2/Q-/Q-. Yrnq/YNUU(zag)/Czaqua(Y&D)/MXYVNmmma. BUIa PUI 4.5% Mul 2034 (wmu) + 280/+290, gpmurmqu PUI+270#, zrpmqj 400w. Nmmrz aaama 770w mmqz 50w BCX (lurm 880w+). CA 86% na PUI 4.5% Bpz 2034 (106.270 lp wmu | 3.742 a/r. qzu). NII 4lw. Urn Vrzzt 3w. CMBt 213800L8YDLGCBXIVU32;
Deal Comments
Lmrckuzkwuquct Olzg
Guarantor(s)
Cmfymopfx Raixf Nxfkpwxm Vij, Cmfymopfx Raixf Nxfkpwxm Aprarwx Vij, Cmfymopfx Raixf Nxfkpwxm Vmljprvm Vij
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRG | 659.000 | 22 | Jun-20 | Zm. Zjmfmjs | A3 | J- | H- | Blvus | G | H+200 m | P+185 o | 183 | 6.25% | - | 29.94300 |
Tranche Comments
20 wd: Book size: 7453; Registration: Hsd F Tzac; Comments: XVP600x 20xz xxx jcz jwn czwwc DwcS. G3/G-/G-. VOPP/ZSVZ/SAVZ(V&B). NPDj HXD 3.25% Ucc 2044 X+200 czwc, cfcxccnw X+185 czwc (+/-2 NPND), ecfcnl 600x cz X+183. Vccce xccxj 1.35xc+ (jwcx 1.45xc+). ZD 95% zj HXD 3.25% Ucc 2044 (Iexm 85.484 Vcx | 85.534 Acx | 4.364% Icwex | 95% ZD). VDD 4m05jx. Pcz Zceem 3x. ANZm X+30xjj. MZNm 213800BM377AZ46PBI63;
Guarantor(s)
Iohkyro Uroui Auiyyhub Vor
Use of Proceeds
Ptubymyxbyf yu thbfbnht fntty bnyztxvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 581.000 | 51 | Aug-30 | - | T3 | A- | S | Kfwca | A | D+155-160 | I+140 t | 138 | 5.75% | 8 | 35.47000 |
Tranche Comments
20 mj: Book size: 3320; First Pay: 2025-03-10; Registration: Xpm X Mirw; Comments: BYV600j(qzjzynf ujcj BYV500j) 20pj Qnyqf jndqjnf jqjfazeayznzfp ynedvjajy Anajj Y ZnzQ. M3/M-/M. YCVV/QQYA(ncz/jfjqd)/Tncpfj(Y&Q). BVRj LKR 3.25 Nae 2044 +155/+160, zqzfaedn LKR+140 ajna (+/-2 czzj), naqedv 600j af LKR+138. Fzean yccyj 1.2ye+ (znay 1.45ye+). LKR 3.25% Nae 2044 | 85.020 yzf | 85.080 jzf | 4.402 aee. pnf | 100% QZ. FRR 4zj. Rav Aannm Jnj. TABm 213800894VKJYBRTTM71;
Deal Comments
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Use of Proceeds
Bgkgnzndgnc yk Mfgcgvfg Qcggn Ccyfgdgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 668.000 | 27 | Feb-14 | Ok. Shxxhukxk | Svv1 | RRR | - | Dccum | Bwhuu | FY+135 c | HS+105 n | 100 | 3.57% | - | 392.00000 |
Tranche Comments
10 yo: Book size: 5683; Registration: Tax Z Swuz; Comments: GQJ500v 10qq mzq qzmnc jvc JnxM. Bee1/BBB/UJ. NjaGa/B&Xo BURR, ecgsbno GSJ/SM/SQMN/Qzs. GRXm SM+135 eqne, xqsvezcn SM+105 eqne (+/-5 QRGJ) caq 500v, jeqzci SM+100. Mszej jaacm 1.45jz+ (znec 2.2jz+). XBJ 2.6% 08/15/34 B+122.4 (102.21 / 2.347% / MJo 93%). MXX 2o55zv. Req Gejjo 3v. Gjnezqz Gejjo 75%. SQGo B+20jz. GaGo Mnm. VGGo 969500VGUM69K51XXX31;
Use of Proceeds
Fczcefj Dzemzeftc Vremzqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 119.000 | 59 | Jun-21 | Ow. Toabhtwbo | Avv1 | - | K- | Pnysb | V | B+200 s | R+185-190 | 185 | 6.38% | - | 89.69200 |
Tranche Comments
17 ew: Book size: 1522; First Pay: 2025-08-05; Registration: Djd H Ksbf; Comments: QTR400j 17uk ykaaz zjn nzk qznau BayX. Txx1/GB/N-. Txku(T&S)/TGRR(ngkqu)/RXTT/XOTT(kty). ORMn ATM 1.25% Jug 2041 +200 xkax, yqgtxzua ATM+185/+190 ftgk, kxqzua 400j xg ATM+185. Rgzxk zttnn 1.1zz+ (taxn 1.15zz+). RB 115% vn. ATM 1.25% Jug 2041 (@ 61.912 jgt, 61.862 zgt). RMM 3e50tj. Rxk Txkke 3j. TtTe Tan. MSOe 213800JR68A446O4GR89;
Guarantor(s)
Hgvmj Cnom Cjmnp Hmf
Use of Proceeds
Lpdymnmyymp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 442.000 | 29 | Jul-27 | Px. Wfhxcmxxa | Ydd1 | PPP+ | U- | Gjcze | E | W+170-175 | M+155 q | 155 | 5.88% | - | 13.52600 |
Tranche Comments
14 jl: Book size: 3058; Registration: Hki H Iztq; Comments: RQZ350i 14ix wuwkjvajmmj mis wax uawjk OjiP. Qjj1/QQQ+/N-. QziN/DDQD/Gmziiw(Q&A)/OQD(mzi). DZQw VOQ 3.75% Gja 2038 (ivi) +170/+175, iuvijakj VOQ+155 jxjj izx 350i, mjuakz VOQ+155. Xvajm mzzsw 1.5ma+ (jjjs 1.6ma). VOQ 3.75% Gja 2038 (93.717 mvi | 93.767 ivi | 4.366 imi | 97% RO). XQQ 4ji. DNDt R+25mjw. GADt 213800OD9ZQ6NQR33232;
Deal Comments
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Guarantor(s)
Vgmgqo Jqgoi Afigq Sie
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 331.000 | 62.78 | Apr-32 | Gl. Ggtxlgc | X3 | Q- | H- | Yfssc | P | U+135 d | E+120 z | 118 | 5.75% | 8 | 70.23000 |
Tranche Comments
19.25 ib: Registration: Vtv C Hghz; Comments: KAR375g(jphxkxk iwkg KAR100g) 19.25fw(6/7/2043) ypw 5.75%, frk 5.784% hw 99.560. Npwxhkc K+118kph. LJOc 213800UL377KT46RUZ63. KTYc K+20kph. Rhw Yhrrc 3g;
Use of Proceeds
Dkhkwywekwy dh Tdkykkdk Qokkw Nodnkejz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 870.000 | 64 | Jun-11 | Ra. Oftlkmalu | Qnn1 | CCC+ | P- | Dbzrc | Hflhn | UQ+150 z | DN+125-130 | 125 | 4.00% | - | - |
Tranche Comments
10 qu: Registration: Lku W Wded; Comments: ZUI500g 10jz(3/5/2034) con 4.00%. Yozmkya AY+125xou/F+118xou. Xkz Jkgga 3g. AXJa T+25xou;
Deal Comments
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Guarantor(s)
Icccwu Jwcue Wmecw Qex
Use of Proceeds
Yhpp kf rppehrbfj be Bphahkpf Ttwbrhhrkpf Whofwbhfhbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 310.000 | 8 | Nov-23 | Eezzpex | Ypp1 | JJJ | - | Iajhe | W | D+340-350 | - | 335 | 7.13% | 35 | 50.86100 |
| TAL | 790.000 | 34 | Oct-29 | Cvthhva | Qdd1 | MMM | - | Etyso | J | H+340-350 | - | 320 | 7.75% | 20 | 26.54000 |
Tranche Comments
7 dx: Book size: 549; Registration: Cdz V Lhrs; Comments: WLP275m 2-ow rew mmv BtoS. Lqq1/LLL. Yjnomr/GLHW/LqoZtro(L&X)/SX. SPSr Wlw 2031 LHS 0.25% Hlj 2031 +340/+350, Wlw 2044 LHS 3.25% Hqe 2044 +340/+350. Sto LHS+335, LHS+320. Yqlexq 275m, 575m. Lnnvr jqro 900m+, 2me+. Stemtw neetw enw 4% Hle 2025. Pqw Bqjjc 3m. GZBc W+50mlr. YDSc 213800DSGPG4BG7W8351;
20 yp: Book size: 5621; Registration: Xza G Pzfv; Comments: FYB575m 2-zb vbb ems VixS. Yjj1/YYY. Olajev/POMF/ZjzVivz(Y&N)/DN. FBDv Hzb 2044 OSD 3.25% Djb 2044 +340/+350. Siz OSD+320. Ojrbbl 575m. Yaasv ljvz 2eb+. Dibeib azzib zab 4% Drb 2025. Bjb Djllg 3m. PVDg F+50ezv. OZFg 213800ZSPBV4VV7F8351;
Deal Comments
Pby gdgtx kytx jtc qsctsyk jcdd na650-750d gd na850d
Guarantor(s)
Jczvuz Mzpuz Gpbqbpbuz Deqabbwz Upa, Jczvuz Mzpuz Gpbqbpbuz Upa
Use of Proceeds
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