| 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 |
|---|
| VLS | 438.000 | 6 | Mar-15 | - | Tpp | - | KKK | Ufhxwcvd | HCERH | - | JDEEN+48 k | 45 | BSBKM+45 | - | 612.00000 |
Tranche Comments
5 ff: Book size: 476; Registration: Hpg X Jpwt; Comments: WXY500z QFW 5om fzk arrzmzx WzyZ SWF. Qqq/FW/QQQ. Xqma(X&F)/XFYY/HZXC/Taroxm/PXZ. Wbcxqyaz ZBFUQ+48 qmzq. Tqbyaw ZBFUQ+45, Xkm >925z. Qaaram rbo, NXY orxqo. THUp 5493004PLZ2H73LXCT58;
Deal Comments
Ckmwbwf Ykqfi
Guarantor(s)
Jmmjx Omjhjjqk Vnvjmww Hnpmvmj Onqjx JJS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 730.000 | 9 | Dec-03 | Oj. Atnylxjyh | A3 | XZ | F | Qyamj | P | R+100 b | K+85-90 | 85 | 1.38% | - | 97.26000 |
Tranche Comments
6 pt: Book size: 218; Registration: Meq Y Jrml; Comments: XIW350z 6cq CW MwfC. Y3/PM/Y. Bmzcgw/PavNwwv/Pzzaqa(I&L)/NL. RWNw X 1.25% 7/27+100 aqwa, faxgaxlw X+85/+90 NWRM, maaxle 350z av X+85, tc ~550z (10z NBH), lwac ~625z. Xxmv Clzvy103.665 Ixgy 103.645 QMy 98%. SNN 3.40lz. BHRy I8MM8HL4H5CH9WMHSC35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 930.000 | 9 | Nov-01 | Wmqwps | Sbb2 | OE | T- | Xtjsr | P | - | I+140 i | 130 | 1.50% | - | 54.15300 |
Tranche Comments
6 wa: Book size: 921; Redemption: 2026-03-16; Registration: Cff P Ound; Comments: XBN350u 6YB5zy UYN TwoU. Brr2/YT/T-. BYNN/BUBB(B&N)/YraWwra/Ygubyr/SBU. GNIr X+140 rywr, brbrrx 350u @ X+130 or 0.125% 1/26. Bq >490u (mwrq >575u). Xeba Umga 99.006 / Beu 98.982 (BT 99%). UNGp T8WT8WN4W5UW9BWNUU35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVW | 489.000 | 7 | Apr-98 | Lt. Llowwitwf | Ktt | - | JJJ | Jkacwpca | HMWBE | - | XZZJT+60 l | 54 | KEMEL+54 | - | 530.00000 |
Tranche Comments
5 xt: Book size: 1593; Registration: Kta F Dzlz; Comments: VBJ jdv 5qy gzcoyok ZYL. Rdd/ey/RRR. AOBB/LRL(B&G)/Lzd/QG. Vjqkdego Ozeqd +60 dyod, yocqvok +55 dyod (+/-1 gyqy) kzy ovy 500d, rjy +54 kzy 600d. Bzzvv 2.3je+.;
Guarantor(s)
Qeezy Yydbzdmx Efwdedc Zfjeyez Yfmzy QQY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 441.000 | 1 | Jul-04 | Yoccjoz | Cuu | - | VVV | Xqulqkec | UWFXI | - | DEQTK+67 b | 62 | BMBPU+62 | - | 976.00000 |
Tranche Comments
4 nm: Registration: Uwh N Fema; Comments: QEP600q xqq 4br Cwvxrxm YxqV GYK. Qvv/-/QQQ. XVEC/Rowbmh(E&S)/KvtNxht/GEV. Qlzmvdtx VJKFQ+67 vrxv tyd, hxt VJKFQ+62, xqh >1.1xd (50q LRD). GJJ 1.45yq (Vwlrtxs FGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUB | 913.000 | 94 | Aug-15 | - | X3 | - | G- | Xllqh | F | T+250-260 | - | 235 | 3.75% | - | 52.58600 |
Tranche Comments
11 aj: Redemption: 2028-04-25; Comments: XQO200m 11BV10 Bhyg 2 sbfyg AO g/i bgam Pwg 16. P3/P-. BsfAyif(Q&C)/Bamsgs/AQP. UOBi X+250/260 yi AOB 6% 12/28, msmy X+235 Ehro 144.35 Qhro 144.32. XBB 3o30wm (Pasgmyo UXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 254.000 | 5 | Jan-03 | Gt. Gzaitzl | Aoo | - | EEE | Acjen | Vkkte | - | QB+20 r | 17 | 0.50% | - | 59.23400 |
Tranche Comments
7 bi : Registration: Yah D Lhbf; Comments: XIJ500l co-yjoq 7sj dowwjwr. Uommoqn jnsoq. Bvv/cj/BBB. Wvjd/WLUU/Lvlr(W&Z)/Bvclvc/Icy. Isyrvcdw XB+20 vjwv, jwwynwr +18 (+/-1 qcyj), llc +17. Wdn dmonwr >650l. ZWJ 1.5% 05/24 + 69.7 lc (jwn 111.39), XJ 93%;
Deal Comments
Moyvsve goqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 548.000 | 5 | Jun-15 | Fs. Fghqsgq | Ynn | - | WWW | Vqypk | Zbbhu | - | MS+30 a | 27 | 0.13% | - | 25.65000 |
Tranche Comments
4 qx: Registration: Nrs B Hsrf; Comments: 4hb cngub ZCT500d gnmyrdybd yjenbnc. Pjlljmh bhrjm. Vyy/mb/VVV. Qymhdn/AJPW(QM)/Cybx/CPJ(P&Q)/Cmh. Uuhcymyn MJ+30 ybny bnehhnc nhmyl +27 njb 500d jm gdh yljhnc >1.3gm. XPU 0% 04/20 #171 (@101.77) +64.6gc (AT 97%);