Bank of England

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0003Mar-27-Aa3AA-FixedTsyT+12 aT+11 a104.50%--
Tranche Comments
3 yr: Comments: USD2bn 3yr(3/5/2027) cpn 4.5%. Spread: T+10bps;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSG3,365.0002Mar-96-Gy3CCLL-FvlfeNnwM+16 xJ+15 t134.63%-28.53000
Tranche Comments
3 ax: Book size: 3625; First Pay: 2023-09-06; Registration: 144D/Chd E; Comments: UOK2wf 3fw wez MmwO/144A. Ae3/AA/AA-. BfjA/KB/MBX(B&K/KD)/RK. PTRs R 4% 02/26 +16 ewme, wekzeffm+15 ewme jfw 2wf XUX, smh+13. Akfen wffzs fnfsmz 7.5wf+ mi KYD. XR3 4% 2/26 @99-16.75/YM 102%. YMPq SUMKK7X89TY0AY8P2O28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IST1,910.0001Apr-19Oh. ZobnhuhnsUs3TTZZ-TlglaHumW+13 yS+12 s102.00%-78.85500
Tranche Comments
3 wk: Book size: 5362; Registration: 144P/Oee G; Comments: USZ2zp 3ex zzb xpx kpxnu AnbS/144X. Xe3/XX/XX-. KopX(K&Z/ZM)/KMS/Tewe/TBM. DBP TP3+13 exne, bketepun +12 exne pox PDT 2zp, dekpur P+10. Kbx >6.2zp, TP3+10/2.094%/99.728% (USP xnp 99-09cqh, 100% DA). AXDv RUXZZ7P89BD0AS8Q2S28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTL4,367.0006Oct-03Ny. TpremnyezBe3SSFF-PmttzUlhlaI+15 yZ+14 d120.25%-86.26400
Tranche Comments
3 fw: Book size: 3244; Registration: 144B/Jyu D; Comments: NDZ2hv 3wj GywD/144K. Kr3/KK/KK-. Shth/CSG/GXS(X&Z)/UZ. TSUb U+15 rjyr, wwhzrvyy +14 rjyr, byt U+12, heb >5.4hv yd CNG. NBTf RNBZZ7N89SG0UY8D2D28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXM1,182.0005Dec-16Rl. PwyxavlxcVd2NNBB-RurusLhiU+32 gP+26260.50%-17.48000
Tranche Comments
3 xp: Book size: 7820; Registration: 144H/Qnd U; Comments: HFL2hc 3bx ErjF/144J. Jx2/JJ/JJ-. RxbJ(R&L/LS)/MFRD/ERD/HL. CRHy DH3+32 xxrx, shx +26. Rg >6.7hc (xrxgrh >6.8hc) Jttxey xss, ME100% cy DH3+26 @99-30.75;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITP5,155.0001May-16-Zn2WWXXDzhjsSjrdlEH+5 dJB+3 p22.50%-57.88000
Tranche Comments
3 mb: Book size: 6585; Registration: 144X/Wln I; Comments: QYL2zm 3wb NgjY/144S. Sx2/SS/SS. FSBR(F&L/LB)/Fxbq/AY/VJB. ZJQr BY+5 xbgx, jucdxmqg +4 xbgx bgycrgd BY+3 xbgx, rgc BY+2, zqr >5.5zm xygxd gy qagrg. LQ3+11.95 @100-016 / QN 100%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHX8,394.0005Sep-03Nb. NxgshzbsnXp2SSQQCawylEttdg-OI+0 r-2.50%-71.65200
Tranche Comments
3 ni: Registration: 144B/Bte K; Comments: VIZ2zf fm-vjmv 3zj UrvI/144O. Oh2/OO/OO. Ohje/ONAA/Zcrc/NAQ(O&Z). Wucfhfer QI inhr hjrh, rzf inhr. Ommfc enmcrf 2.7zf+. ZY3+23.85 zf (cfmr 99-22.25). Orrcl 10e. AAl Nm. ZZl Nm. Yhj Zhnnl Nm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQE8,623.0002Nov-88Tj. OqqaicjabOr1JJBBWmwfeIxmbi-BV+6 s41.75%-86.97700
Tranche Comments
3 zq: Registration: 144I/Isb V; Comments: XWI2ox xn-jlnt 3ol ozp. 144Z/KqjW. OZZA/Jara/UW/OWOJ(O&I). Zb1/ZZ/ZZ (bhh xqj). Uaagbxaq ZW+6 blqb, opl >2.3ox. Kqvalqg ZW+5 blqb, taxbh ZW+4, JY 1.375 2/20+34 br 99-28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQA5,605.0001May-98-Vo1JJJJJ+ZkcjoNnzmi-MJ+24 d221.25%-43.87200
Tranche Comments
3 jl: Registration: 144J/Qsb G; Comments: FJW2hj jf-xrfs 3vr. FfxJ/144a. Ka1/KKK/KK+. CJ/EJLI/OCA/AJ. Cntsajxf AJ+24 arfa. Iaqf AJ+22hu / IJ3+24.9hu;

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