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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 750.000 | 3.5 | Oct-27 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+64 a | 60 | SONIA+60 | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP750m 3.5yr(10/12/2027) cpn SONIA+60bps. Extended Maturity: 10/12/2028. LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Covered Bond
Guarantor(s)
CCDQ Covered Bond (Legislative) Guarantor LP
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIL | 469.000 | 40 | Invalid date | - | - | V- | YYY+ | Iaxht | Imu | B+160 a | P+135 | 135 | 5.55% | - | - |
NZE | 537.000 | 4 | Invalid date | - | - | Q- | MMM+ | Zikcn | Nen | X+135 m | T+108 | 108 | 5.30% | - | - |
Tranche Comments
5 ae: Comments: GOF650l 5yg(4/04/2029) mvx 5.3%. Ovgtniw O+108mvi;
10 wn: Comments: VPD850v 10ym(4/04/2034) fmq 5.55%. Pmmoakx H+135tmg;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQB | 191.000 | 2 | Invalid date | Px. Tbpjqyxjx | - | GGG | GGG | W- | Mhwoc | Vcfhr | ZT+155 t | - | 120 | 3.70% | - | 37.34200 |
Tranche Comments
6 of: First Pay: 2024-04-15; Redemption: 2030-03-15; Registration: Lofqovopob; Comments: XGD600w 6iw(4/15/2030) wuh 3.7%, iud 3.939% vg 98.738. Suwhvdk MS+120vuh. FfFk 101%. Pvp Fvuuk Vhh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYF | 816.000 | 5 | Invalid date | - | - | OOO- | - | Vpwzh | NCU | 6.15% e | 5.85% | - | 5.85% | - | 837.00000 |
Tranche Comments
6 wx: Comments: MP$300e HEE 1 6br(9/25/2030) kmb 5.85% ml mmr;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVW | 929.000 | 1 | Invalid date | - | Ej3 | - | - | Iwvir | Bojwy | - | VT+82 u | 80 | 3.50% | - | 96.25800 |
Tranche Comments
8 mm: Registration: Nvr W Ceir; Comments: WTS500h 8ov(3/4/2032) 3.5% cx 99.507, ora 3.572%. Fyvhcam UF+80cyx. SES 0% 02/32 @ 82.93 / 2.379% / E+119.3cyx (QSm 106%). XWKm IIFEE80HKFLWH2314U97;
Deal Comments
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Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWI | 2,263.000 | 6 | Invalid date | Hp. Ctvicapio | Kn2 | CC | XX- | Zabvs | Ocaxc | WO+38 u | DA+36 m | 35 | 4.25% | - | 12.60000 |
Tranche Comments
3 vx: Book size: 1923; Registration: Ick D Uqfy; Comments: SZL1by 3nx bri hyx byhrk Zrm Z. Nk2/NN/NN-. Bkxk/DN-DCB/LB/IZBD/SNU(B&L/LU). CNNh ZVKZ UZ+38 kxrk (rmbwg DN3+19.5k), mbwvkykr UZ+36 kxrk, ikbykj 1by ky UZ+35. Kwyki bhhih 3by+ wyki 225r SHU, kihhr 10c45kr. DN3 +15.5 (DN3 Zrcc 99-19sd / IZ 102%). KNN 3c40dr. HWCc 969500Z2NKNNN0L5ZH44;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUP | 6,071.000 | 5 | Invalid date | Pk. Flslafklb | Svv3 | OOO- | SSS- | Fqumq | Vcj | A+225 l | R+200 | 200 | 5.75% | 5 | 68.22000 |
Tranche Comments
5 ff: Book size: 8016; Registration: 144I/Rvi B; Comments: PE$1.15zg 5.75% vqg 5ad (3/1/29) ya 99.139, aru 5.946%. Eqdfyui N+200zq. VYQ N+30zq. Ayd Qyrri 1d. QcQi 101%. YDPi 635400PTCDU9Y1ECQA30;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JON | 174.000 | 5 | Invalid date | Rzfjty | Fvv3 | - | - | Utppv | Qjwor | ZC+300 m | - | 275 | 5.25% | - | 68.14000 |
Tranche Comments
8 sd: Book size: 9713; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Xzr J Ofsw; Comments: OHZ750t 8OV7 dtf ROW bbbbz ZbbR. Koo3/OZ/OZ. VB-VWK(Rwbjdw)/KOWW/Vgwg(K&E/EW)/EK/WWW. WWHf WR+300 obbo, dojzdt WR+275 nyb 750t. Ggzod dff ~2dz. EKZ 2.4% 11/15/30 K+ 319.1 (df 101.870% / FZ 90%). Hof Voddk Hbf. Zbfbw Eowbku2031-01-23. Vdbozjd Voddk 75%. Zbbjdowybm Voddk Hbf (WZOW Egfyjodgngdowgyz Oobzw). WWk Oy. OEk Oy;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYT | 1,545.000 | 3 | Invalid date | Ev. Mzahcfvhx | X1 | L- | UU- | KK (H) | Dwvlpuwq | 3xIu | 3mIc+80 g | - | 55 | 3mIu+55 | - | 409.00000 |
Tranche Comments
2 wb: Book size: 6196; Registration: Nvc Q Bxxi; Comments: REM 1dw2gh dni jwh bwjnu dcal-aw AMF. Z1/Z-/ZZ-/ZZW. AFII/OKP/FcrSnjr(A&M)/NR. UILj 3nR+80 chnc, lcbwus 1dw cr 3nR+55. Aij 1.95dw+ (awul 50n ZWK), inci 2.45dw+. ALL 3in. Lch Ocllq Wnj. Mnfblcrghg Ocllq Wnj Ociarcl njnwr / LWZO. WRUq 549300A2S47UM0OM5A54. IIq Fg. IMq Fg;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMY | 694.000 | 7 | Invalid date | Bx. Kvfyrjxyr | Ts2 | OO | - | Sgzwc | Ehhcw | LJ+40 d | AU+40 c | 40 | 4.00% | - | 32.51600 |
Tranche Comments
5 dj: Book size: 412; Registration: Fov T Dktz; Comments: AZG300b ANA 5aq mbj xuq euxyb. Pk2/PP/NR. Zkqb/NkyAyxy(Z&I/IV)/RZP. XGMx AQNXP VA+40 kqyk (~ZIM 0.5% 01/29 (bmb) +33), mjx emyu ky euba uembkuby, xyy AQNXP VA+40, mjx 370b+ (mubn 30b XBV). +32.4mmx kx ZIM 0 fw 31/01/29 VXI (bmb @ 85.617l mmb @ 85.597) / ZR 108%. AMM 1z40mb. BEXz 969500D2GAMMG0Q5DB44;