PRS Finance PLC (PRSFN) 2020-2

GBP42.7388.75Jan-29Sr. SecuredAa2--FixedG--832%-108.39600
GBP36.20115Aug-34Sr. SecuredAa2--FixedG--821.50%-103.64500
Tranche Comments
8.75 yr: Registration: Reg S Only; Comments: GBP42.738m tap of 2% Jan 2029 snr sec to 452.738m, 54.363m retained. Aa2. HSBC/NatWest(B&D). G+83 vs UKT 0.875% 10/29 @106.726. CUSIP/ISIN: XS2184898422 funge w/ XS1916263897. LEI: 2138002JNX4ZKQI8OU17.; 15 yr: First Pay: 2020-02-24; Registration: Reg S Only; Comments: GBP36.201m retained sale from 330m 1.5% Aug 2034 snr secured, now 63.263m retained. HSBC/NWM(B&D). UKT 4.5% Sep-2034 + (Mid 156.782). LEI: 2138002JNX4ZKQI8OU17.;
Deal Comments
GBP42.738m tap of 2% due 1/23/2029.
The Secretary of State for Housing, Communities and Local Government