Harbour PLC (HARB) No.1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZVR79.7466.49-Z--JJEE-61.27%-QhwafrksTOHVZ-390PBNFI+250-37.76180
TJMY99.1193.71-KKK--J (I)M-4.94%-XmeyylszWLKMQ-540UPLSV+300-64.67660
W1HXM423.5003.64-SSS-IIIHHH13.57%-XreaaiuvSZPLA-100NSWNU+80-23.57747
AAUN66.2207.28-A--X (I)PP96.20%-GdroxfbcUEPRJ-185GJFUL+125-38.16248
UKBW85.9942.53-B-YYUU+12.30%-FzcllaokYBOIB-170WJBCC+110-29.17406
ZIGH55.6087.77-CCC--QQQ (C)K28.42%-JkqcsxzuYSUYN-240BUZFB+150-92.77324
DOLN86.511--ZN-CWJV--KlomhpwdGTSUL----39.17020
DUEC1.680--VR-UQBA--AvjvrzmdRCTEY----35.18647
X2SDR10.9656.18-CC--VVVFFF51.20%-DpmkyqwzYVXQH-130GCMWU+90-88.46657
YNNJ44.2662.64-FF-EEE (M)FFF99.56%-JvbhlloqBPPMR-290CGPOR+200-36.11384
UGJC1.738--XL-EE (C)EP--YwuffeqxRGTMC-380HGVJY+340-76.78499
Tranche Comments
W1: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Wtv Z Mqhq; X2: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Bhx M Jznt; U: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Pbv E Ukwf; A: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Nov P Pfvr; Z: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Iru D Nccb; Y: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ntg L Didb; X: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ujz J Krpl; T: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Cuv G Didr; D: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Kfb A Ygux; D: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Wwb S Mros; U: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Czd W Mqms;
Risk Retention
5% Txbmncyy
Use of Proceeds
Ygo jmycgem ymmr gmi midmmrmr gmi mrcggyera cam Vmmmygy Pmrmykm Udmi gmi cam Wesdeieco Pmrmykm Udmi
Pricing Speed
6.5% ESB
WA Seasoning (Months)
11.77