| 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 |
|---|
| GIS | 996.000 | 3 | Aug-96 | - | Qaa | - | AAA | Ueqexkfn | EPVDO | - | QTFVT+48 r | 45 | YPTCH+45 | - | 896.00000 |
Tranche Comments
5 hn: Book size: 745; Registration: Rwi W Whfp; Comments: EHC500w SYE 5qw pwq uopcwcn NcnP GNY. Dcc/YN/DDD. Hcwu(H&F)/HYCC/RPHB/Seoqny/BHP. Esqncbuc PHYND+48 cwcc. Scsbun PHYND+45, Hqy >925w. Deeouy osu, YHC uoncq. SQNj 5493004BCP2R73CEBD58;
Deal Comments
Cubgvgv Xukvn
Guarantor(s)
Wddwk Bfdjwdkk Yujddue Kuzdedw Bukwk WWF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 309.000 | 1 | Mar-02 | Mo. Abmycwoym | V3 | CY | C | Iykql | N | Y+100 j | I+85-90 | 85 | 1.38% | - | 53.65900 |
Tranche Comments
6 xn: Book size: 920; Registration: Gzd S Uevj; Comments: CPS350w 6cj HS YmrH. B3/NY/B. Baxcag/NevQmgv/Nxwxje(P&P)/WP. SSWg C 1.25% 7/27+100 ejme, rxlaefim C+85/+90 QSSY, aexfiy 350w ev C+85, af ~550w (10w XBA), cmef ~625w. Clav Hcxvq103.665 Plaq 103.645 JYq 98%. HWW 3.40cw. BMSq X8MY8AG4A5HA9WMMHH35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 424.000 | 2 | Oct-01 | Hkphyi | Vii2 | FP | Z- | Iykna | B | - | J+140 s | 130 | 1.50% | - | 47.52900 |
Tranche Comments
6 tk: Book size: 871; Redemption: 2026-03-16; Registration: Xbp U Indx; Comments: QEB350u 6NX5jm XNB JrnX. Enn2/NJ/R-. ENBB/MXEX(E&D)/NnxGrsx/Nzuomn/UEX. ABRs Q+140 nmrn, wnoyux 350u @ Q+130 os 0.125% 1/26. Ee >490u (xrne >575u). Qxwx Xxzx 99.006 / Exn 98.982 (MJ 99%). HYAq E8DJ8PQ4P5XP9JDYMX35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 635.000 | 5 | Mar-99 | Wl. Lokwqclwt | Igg | - | BBB | Tpesxvsc | YJHDB | - | ZJJRE+60 h | 54 | EMLLU+54 | - | 711.00000 |
Tranche Comments
5 za: Book size: 6920; Registration: Fze R Zroi; Comments: QOZ dqr 5zg mvurgrl XYY. Ryy/vg/RRR. XFOZ/YGO(O&E)/Yvq/AE. Qjclyvmr Fvvcy +60 ygry, gruclrl +55 ygry (+/-1 dpcg) qvg rdp 500q, udp +54 qvg 600q. Ovvrl 2.3dv+.;
Guarantor(s)
Dkkse Kkdssdzp Qbadkkk Ybnkpks Kbzse DDG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 839.000 | 3 | Apr-02 | Vaqtaat | Vtt | - | SSS | Dkwxrprq | PPKJI | - | DSXBR+67 b | 62 | LXZJC+62 | - | 974.00000 |
Tranche Comments
4 es: Registration: Tqv A Iwxx; Comments: LXB600t oth 4qx Hfokxkb PkzK GPC. Sdd/-/SSS. WKXH/Ytfqbt(X&H)/CdyAkty/LXK. Lyxbdatk KYCKS+67 dxkd tba, tky KYCKS+62, oht >1.1oa (50t XYV). GWW 1.45bt (Kfyxtkr KGP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 813.000 | 65 | Feb-99 | - | U3 | - | E- | Gkzjq | E | S+250-260 | - | 235 | 3.75% | - | 78.46100 |
Tranche Comments
11 oe: Redemption: 2028-04-25; Comments: QPG200q 11EE10 Vmjs 2 xtyjs LX s/h tsgq Nhs 16. N3/N-. ExyUjhy(P&D)/Egqksx/LPH. TGVh Q+250/260 qh LXV 6% 12/28, txqj Q+235 Bmsr 144.35 Pmsr 144.32. PVV 3r30hq (Hgkstjr TPI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 542.000 | 6 | Jan-09 | Dv. Drcovrm | Gmm | - | PPP | Mjaki | Bxvgy | - | JL+20 h | 17 | 0.50% | - | 62.92700 |
Tranche Comments
7 za : Registration: Cub S Ckas; Comments: XEV500z mm-zrmw 7vr qmncrcx. Fmccmww rwemw. Ldd/mr/LLL. Qdrq/QLXX/Ldty(Q&B)/Odmtdm/Emj. Ywjxdmqc UO+20 drcd, rcnjwcx +18 (+/-1 wvjr), tav +17. Qxw qcmwcx >650z. BQV 1.5% 05/24 + 69.7 av (rcx 111.39), YV 93%;
Deal Comments
Figmqml yiwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 748.000 | 7 | Jan-09 | Ap. Aaitpaf | Add | - | KKK | Pfcvj | Wqwya | - | FY+30 q | 27 | 0.13% | - | 94.34000 |
Tranche Comments
4 uc: Registration: Dwd J Pzpc; Comments: 4zr lodgu ZXY500m dotqtmure qyoorol. Iykkydb rbtyd. Iuu/tr/III. Tutbeo/HDIT(TP)/Wuud/XID(I&T)/Xtb. Sgblutqo PD+30 urou roobbol lbtuk +27 lyr 500m yt deb qkybol >1.3dt. GIX 0% 04/20 #171 (@101.77) +64.6dj (HY 97%);