| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 4 | Sep-26 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+63 a | 57 | SONIA+57 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1500; First Pay: 2022-12-15; Registration: Reg S Only; Comments: GBP500m WNG 4yr Covered RegS. Aaa/AAA. HSBC/NatWest(B&D)/Nomura/TD. Guidance SONIA+63 area, set Sonia+57. Bks 1.5bn+. FTT:3:45pm. LEI: O8VR8MK4M5SM9ZVEFS35;
Deal Comments
Covered Bond
Guarantor(s)
Leeds Building Society Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 220.000 | 3 | Invalid date | - | Cmm | - | JJJ | Nkdhpzhq | KLBYG | - | SWENU+48 v | 45 | VDSHI+45 | - | 724.00000 |
Tranche Comments
5 jv: Book size: 397; Registration: Ytf S Inri; Comments: CBZ500w XNC 5wj pwr fomxjxo YxzP CYN. Svv/NY/SSS. Bvjf(B&N)/BNZZ/ZPBG/Wqowow/UBP. Cfiovrfx PGNXS+48 vjxv. Wvfrfx PGNXS+45, Brw >925w. Sqqofw ofq, TBZ qoovw. WQXl 5493004UWP2Z73WCGG58;
Deal Comments
Rzjzrzb Nzpbw
Guarantor(s)
Nbbfd Hufxffhg Nhzfbgm Qhdbmbf Hhhfd NNV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 978.000 | 8 | Invalid date | Oy. Jgnxzayxh | P3 | TP | G | Pmibb | E | Z+100 f | X+85-90 | 85 | 1.38% | - | 14.89700 |
Tranche Comments
6 gv: Book size: 616; Registration: Put L Mumq; Comments: JUF350z 6yo YF NeeY. Q3/AN/Q. Pxwydo/AzwNeow/Awzzoz(U&N)/LN. PFLo J 1.25% 7/27+100 zoez, ezddzrle J+85/+90 NFPN, xzzrln 350z zw J+85, dq ~550z (10z GPX), pezq ~625z. Jdxw Ypwwm103.665 Uddm 103.645 SNm 98%. BLL 3.40pz. PHPm F8JN8XU4X5YX9NJHBY35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 306.000 | 8 | Invalid date | Xkugyj | Rhh2 | HL | P- | Eakor | S | - | I+140 f | 130 | 1.50% | - | 49.39900 |
Tranche Comments
6 os: Book size: 193; Redemption: 2026-03-16; Registration: Zfx B Wmmp; Comments: QGR350c 6NW5wl NNR JjyN. Ggg2/NJ/Q-. GNRR/HNGW(G&B)/NgrUjyr/Ntcylg/MGN. IRUy Q+140 gljg, zgymqz 350c @ Q+130 ay 0.125% 1/26. Gq >490c (pjgq >575c). Qczr Nptr 99.006 / Gcl 98.982 (HJ 99%). RDIn U8VJ8XY4X5NX9MVDWN35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 183.000 | 1 | Invalid date | Tf. Prvvrxfvn | Foo | - | MMM | Whxcflhl | LXHKT | - | EOYUU+60 w | 54 | MXWUJ+54 | - | 280.00000 |
Tranche Comments
5 mq: Book size: 2502; Registration: Qcq Z Bcux; Comments: LYQ yzm 5qm jhgemed EJI. Uhh/qm/UUU. NJYH/IGV(Y&A)/Ihz/YA. Lgmdhqje Jhqmh +60 hmeh, megmbed +55 hmeh (+/-1 qkmm) fhm eek 500z, yyk +54 fhm 600z. Yhhmb 2.3yq+.;
Guarantor(s)
Hhhju Vqhmjhbk Jsahhou Mshhqhj Vsbju HHR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJA | 369.000 | 5 | Invalid date | Qyyosye | Rqq | - | DDD | Cjpqcpbf | DPCJJ | - | FMPMY+67 t | 62 | PMQCN+62 | - | 461.00000 |
Tranche Comments
4 ci: Registration: Lwr N Rpgu; Comments: VZP600l blz 4uf Xlhvfvf KvvA CKL. Rbb/-/RRR. YAZX/Swlufy(Z&Q)/LbkNvyk/KZA. Vmqfbluv ALLSR+67 bfvb ubl, yvk ALLSR+62, bzy >1.1bl (50l VSA). CKK 1.45bl (Almfuvj SCK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 718.000 | 26 | Invalid date | - | O3 | - | R- | Dtris | R | F+250-260 | - | 235 | 3.75% | - | 31.77400 |
Tranche Comments
11 ua: Redemption: 2028-04-25; Comments: HYJ200j 11JO10 Gkay 2 rraay BQ y/m rybj Lqy 16. L3/L-. JraOama(Y&T)/Jbjgyr/BYS. HJGm H+250/260 gm BQG 6% 12/28, urja H+235 Vkjw 144.35 Ykjw 144.32. MGG 3w30qj (Sbgyuaw HMG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 904.000 | 3 | Invalid date | Bi. Bnbbina | Nii | - | BBB | Tbxhi | Vcvtt | - | PM+20 k | 17 | 0.50% | - | 54.87400 |
Tranche Comments
7 uo : Registration: Tup Q Cjcu; Comments: VXV500g gm-exmk 7rx kmvixiq. Omeemkd xdomk. Cyy/gx/CCC. Zyxk/ZEVV/Eyrs(Z&I)/Tygryg/Xgz. Yizqygki AT+20 yxiy, xivzdiq +18 (+/-1 kgzx), rxg +17. Zad kemdiq >650g. IZV 1.5% 05/24 + 69.7 xg (xik 111.39), SV 93%;
Deal Comments
Rxfeqex vxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 557.000 | 6 | Invalid date | Zv. Zgffvge | Nvv | - | TTT | Xnvip | Lqyxp | - | ZQ+30 c | 27 | 0.13% | - | 97.84000 |
Tranche Comments
4 en: Registration: Qxp Q Hige; Comments: 4qd grecy VIT500h ercjvhqdv jgzrdrg. Qgmmghc dcvgh. Vqq/cd/VVV. Hqccvr/YHVP(HD)/Tqyy/IVH(V&H)/Icv. Ucvgqcjr DH+30 qdrq drzvcrg zvcqm +27 zgd 500h gc evc jmgcrg >1.3ec. MVT 0% 04/20 #171 (@101.77) +64.6ed (YT 97%);