Tower Bridge Funding PLC (TWRBG) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP301.0001.95-AAAAAA15.50%-FloatingSONIA-150SONIA+150-100.00000
BGBP15.7502.48-AA+AA11.00%-FloatingSONIA220-225220SONIA+220-100.00000
CGBP14.0002.48-AA-A+7.00%-FloatingSONIA315-320315SONIA+315-100.00000
DGBP14.0002.48-A-BBB3.00%-FloatingSONIA430-435430SONIA+430-100.00000
SGBP2.000--NRNR--Fixed-----Retained
Z1GBP5.250--NRNR1.50%-Fixed-----Retained
Z2GBP5.250--NRNR--Fixed-----Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; Comments: Pre-placed; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; S: Registration: 144A/Reg S; Z1: Registration: 144A/Reg S; Z2: Registration: 144A/Reg S;
Originator(s)
Belmont Green Finance Ltd