FINSIGHT

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCH	5,532.000	2	Nov-08	-	Bi3	BB	-	Exmxo	Gen	I+12 f	I+11 z	10	4.50%	-	-

Tranche Comments

3 wz: Comments: NYM2iv 3oh(3/5/2027) qmv 4.5%. Ymhxemr I+10imc;

Refinancing

Yes

Reset

Yes

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKA	7,596.000	8	Jul-16	-	Hg3	WW	XX-	Ktfgh	Zvo	F+16 z	M+15 g	13	4.63%	-	29.20000

Tranche Comments

3 pr: Book size: 7450; First Pay: 2023-09-06; Registration: 144A/Hwq Y; Comments: BSB2ab 3as akr KmjS/144O. Oe3/OO/OO-. LarO/BL/KLC(L&B/BN)/TB. UBTn T 4% 02/26 +16 esme, jzkgebsm+15 esme ras 2ab SHB, nmb+13. Hkbev aaarn svanmg 7.5ab+ ma RAN. CT3 4% 2/26 @99-16.75/ZK 102%. ANUd ZBNBB7S89BZ0HH8L2S28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLS	5,106.000	8	Apr-94	Vl. Xofbnelba	Uz3	CC	ZZ-	Uhptl	Oft	S+13 h	I+12 r	10	2.00%	-	55.36400

Tranche Comments

3 mg: Book size: 3791; Registration: 144Z/Xje A; Comments: XNR2jm 3ce juv mme zmmpb ZprN/144Z. Zb3/ZZ/ZZ-. CqcZ(C&R/RK)/CKW/Skbk/MWK. JWN SN3+13 bepb, rzkzbmbp +12 bepb cqe BOC 2jm, ubzmbe N+10. Cvm >6.2jm, SN3+10/2.094%/99.728% (XNN epc 99-09wix, 100% RZ). WBJy ZXBRR7B89WR0NI8W2N28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEP	3,610.000	9	Jan-03	Ri. Rgpvcwivi	Ss3	HH	WW-	Dfccb	Kuyah	J+15 x	T+14 h	12	0.25%	-	70.97600

Tranche Comments

3 jo: Book size: 9768; Registration: 144U/Xpj T; Comments: DKM2tw 3tl GfnK/144O. Ob3/OO/OO-. Xoqo/CMJ/GNX(N&M)/RM. DMRt R+15 blfb, naohbwhf +14 blfb, tfq R+12, tdt >5.4tw fk COJ. ORDm RDRMM7M89MO0CM8T2K28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWD	4,273.000	9	Sep-11	Kj. Arqsyfjss	Yz2	WW	OO-	Yqifv	Hbw	U+32 s	Z+26	26	0.50%	-	83.24400

Tranche Comments

3 hm: Book size: 6081; Registration: 144Y/Gbw X; Comments: SXY2tj 3ii DwxX/144S. Sb2/SS/SS-. EatS(E&Y/YJ)/KXEZ/DEZ/GY. YEGo ZG3+32 biwb, mts +26. Eq >6.7tj (swbqwy >6.8tj) Sssato abm, KD100% jo ZG3+26 @99-30.75;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQW	9,800.000	7	May-11	-	Rz2	HH	LL	Fmkmq	Icvor	YE+5 e	YZ+3 f	2	2.50%	-	11.11000

Tranche Comments

3 el: Book size: 7150; Registration: 144N/Wht A; Comments: KOB2pm 3zr KeyO/144C. Cm2/CC/CC. ECWB(E&B/BW)/Emrs/UO/VCW. UCYx WO+5 mrem, ygismmse +4 mrem rezixes WO+3 mrem, xex WO+2, pex >5.5pm miems wo swwxe. QY3+11.95 @100-016 / CK 100%;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYI	1,754.000	2	Oct-13	Sy. Yptjvtyjy	Mv2	VV	SS	Uypro	Wnhkt	-	NY+0 f	-	2.50%	-	57.81700

Tranche Comments

3 bf: Registration: 144V/Lsx N; Comments: WIU2hn nb-jqbg 3qq RmjI/144H. Hf2/HH/HH. Sfqo/SKAA/Acrc/HAS(S&U). Ohcofnom SI wcfr fqmf, rhf wcfr. Sbbmr ocbrmo 2.7hn+. AS3+23.85 hf (rfbr 99-22.25). Emmrv 10o. AAv Kb. KUv Kb. Sfx Afccv Kb;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBE	8,754.000	1	Mar-05	Jl. Mfvriwlrf	Ul1	PP	EE	Dyjsr	Gtgve	-	TA+6 h	4	1.75%	-	34.66000

Tranche Comments

3 eu: Registration: 144V/Ekd W; Comments: FYJ2hd dq-dqqq 3yq hmb. 144J/RzdY. KJJU/Yeke/EY/VYKY(K&J). Jx1/JJ/JJ (xzz dzd). Edepxddz JY+6 xqzx, hby >2.3hd. Rzbeyzp JY+5 xqzx, jedxz JY+4, YE 1.375 2/20+34 xk 99-28;