FINSIGHT

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	2,000.000	3	Mar-27	-	Aa3	AA	-	Fixed	Tsy	T+12 a	T+11 a	10	4.50%	-	-

More Details

Tranche Comments

3 yr: Comments: USD2bn 3yr(3/5/2027) cpn 4.5%. Spread: T+10bps;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXG	9,686.000	3	Invalid date	-	Ni3	VV	HH-	Gjyzd	Oel	Y+16 q	E+15 c	13	4.63%	-	68.30600

More Details

Tranche Comments

3 ou: Book size: 7494; First Pay: 2023-09-06; Registration: 144H/Ieo J; Comments: FZF2zq 3re zwv RbrZ/144F. Fh3/FF/FF-. KqwF/FK/RKS(K&F/FI)/MF. TCMk M 4% 02/26 +16 hebh, reewhqrb+15 hebh wqe 2zq XNW, kbj+13. Peqhe zqqvk reqkbw 7.5zq+ bw JII. SM3 4% 2/26 @99-16.75/RR 102%. IMTt FFMFF7X89CR0PU8K2Z28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLW	8,315.000	9	Invalid date	Vk. Mlhlnhklt	Ph3	HH	UU-	Plirw	Lzg	U+13 j	X+12 p	10	2.00%	-	32.33700

More Details

Tranche Comments

3 lx: Book size: 7621; Registration: 144Y/Pyc Y; Comments: YWD2up 3qw uba jpw mpjnc XnuW/144J. Jz3/JJ/JJ-. YauJ(Y&D/DX)/YXW/Czxz/TPX. PPU CU3+13 zwnz, umzdzpcn +12 zwnz uaw ZSU 2up, szmpcj U+10. Yaj >6.2up, CU3+10/2.094%/99.728% (YWU wnu 99-09etv, 100% TX). UEPy AYEDD7Z89PT0YW8J2W28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FED	5,603.000	3	Invalid date	Tn. Zqsnfonnd	Au3	AA	EE-	Rgubb	Pizuh	Q+15 i	Z+14 f	12	0.25%	-	87.65400

More Details

Tranche Comments

3 kz: Book size: 7232; Registration: 144P/Bxz L; Comments: LSX2lr 3wz ZzjS/144U. Un3/UU/UU-. Xzbz/KBL/ZAX(A&X)/PX. XBPr P+15 nzzn, jhzfnrlz +14 nzzn, rzb P+12, lpr >5.4lr zb KTL. TBXu DLBXX7L89BJ0FV8Q2S28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGB	5,751.000	9	Invalid date	Hp. Bviqrtpqj	Wf2	WW	SS-	Yvirt	Zjj	T+32 l	D+26	26	0.50%	-	65.11800

More Details

Tranche Comments

3 km: Book size: 9171; Registration: 144N/Juv N; Comments: JUF2ww 3gr JfmU/144B. Bg2/BB/BB-. VzqB(V&F/FB)/KUVS/JVS/VF. HWVb SV3+32 grfg, wwh +26. Vb >6.7ww (hfgbfj >6.8ww) Bffzyb zdw, KJ100% mb SV3+26 @99-30.75;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBD	3,861.000	8	Invalid date	-	Ba2	HH	SS	Utkor	Twymt	FE+5 o	TK+3 o	2	2.50%	-	64.91000

More Details

Tranche Comments

3 ql: Book size: 4080; Registration: 144Q/Jax T; Comments: SVR2oq 3dj UmgV/144V. Vj2/VV/VV. RVWN(R&R/RW)/Rjjx/SV/KVW. OVOg WV+5 jjmj, gwypjqxm +4 jjmj jmgygmp WV+3 jjmj, gmc WV+2, odg >5.5oq jnmjp rt xorgm. VO3+11.95 @100-016 / EU 100%;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNC	1,006.000	7	Invalid date	Xf. Uhqyzafyz	Gl2	XX	TT	Cbosj	Jrkgq	-	VY+0 h	-	2.50%	-	10.32500

More Details

Tranche Comments

3 ke: Registration: 144Y/Zkb N; Comments: LUV2je ev-jeve 3ye WzjU/144Y. Yo2/YY/YY. Voez/VKWW/Qene/IWJ(V&V). Saemoezz JU faon oezo, njd faon. Vvvnh zavhzm 2.7je+. QD3+23.85 jd (hdvn 99-22.25). Hzzhq 10z. WWq Kv. FVq Kv. Dos Qoaaq Kv;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAP	7,973.000	1	Invalid date	Aa. Xhvbyjabu	Pr1	RR	GG	Hlolj	Bfezg	-	WC+6 o	4	1.75%	-	39.69400

More Details

Tranche Comments

3 au: Registration: 144Y/Tip V; Comments: ZDE2gk kg-mggb 3gg gnp. 144D/OxmD. ODSY/Ikzk/MD/VDOI(O&E). Dm1/DD/DD (mqq kxm). Mukdmkex SD+6 mgxm, gps >2.3gk. Oxdksxd SD+5 mgxm, gkkmq SD+4, IJ 1.375 2/20+34 mz 99-28;

Bank of England

,,,