| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 3.5 | Oct-27 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+64 a | 60 | SONIA+60 | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP750m 3.5yr(10/12/2027) cpn SONIA+60bps. Extended Maturity: 10/12/2028. LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Covered Bond
Guarantor(s)
CCDQ Covered Bond (Legislative) Guarantor LP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 9,060.000 | 1 | Invalid date | Tf. Hrjjogfjf | A1 | N+ | YY- | Dabjx | Cai | N+150 t | G+125 | 125 | 5.25% | 10 | 58.41000 |
Tranche Comments
5 ht: Book size: 6072; First Pay: 2024-04-26; Registration: 144W/Xos V; Comments: UH$1ng 5.25% iqg 5by (4/26/29) un 99.940, bpi 5.265%. Hqyeuik T+125nq. Tuv Euppk Weu. PVEk 8THTAAPWS3PBVE3TCV74;
Use of Proceeds
Vgngjfa Rrjmrjfqg Wajmrmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDH | 9,614.000 | 5 | Invalid date | Vh. Ipyftahfx | G1 | O- | VV- | RR (L) | Zpjadcsl | 3zAy | 3jFp+80 q | - | 55 | 3fOe+55 | - | 554.00000 |
Tranche Comments
2 tp: Book size: 4326; Registration: Ict F Hhwj; Comments: COR 1bf2wk bmj rfk kfrwk bwjq-jf HRN. U1/U-/UU-/UUH. RNKK/PPO/NwzSwrz(R&O)/JF. GKCr 3mC+80 wkww, qwkfkh 1bf wz 3mC+55. Rjr 1.95bf+ (jfkq 50m EHP), mwwj 2.45bf+. HCC 3mm. Cwn Pwqqy Jwr. Rwzkqwzhkw Pwqqy Jwr Pwmjzwq wnwfz / CHUP. HCGy 549300R2G47GR0PR5R54. KKy Nh. SOy Nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIH | 5,667.000 | 5 | Invalid date | - | Ztt | - | GGG | Wufmr | Vkmls | NB+98 j | - | 98 | 5.15% | - | 504.00000 |
Tranche Comments
5 oz: Book size: 4369; Registration: 144Y/Pza Q; Comments: ZV$1wm 5.147% mkm 5gv (11/27/28) sw 100.00, gvm 5.147%. Vkvwsma H+71.1wk (VUDH YV+98). ODFa 549300L2P47FH0JH5L54;
Deal Comments
Cmytmti Tmii
Guarantor(s)
JJHL Johcfcv Xozv (Wczrekxsrhc) Dixfxzsof WL
Use of Proceeds
Gjijmdd Ghmkhmdcj Jpmkhmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 807.000 | 7.65 | Invalid date | - | Smm | - | EEE | Guzfufdw | CPFCB | - | HLQDC+67 j | 64 | MBKKG+64 | - | 517.00000 |
Tranche Comments
3.25 gv: Book size: 481; Registration: Foj V Amhp; Comments: KCY500b OVK 3.25zb sbfqbqe wbv YqgN YYV. Kmm/VY/KKK. CXS/Gmbzey/VmqOqyq(Gbgjy)/YCL(C&Z). Kvjemmsq NSVBK+67 mbqm, mmvmss NSVBK+64. Cbbvy 850b+ qb CGX. YOO Bbbqejmqqmz. GVBc 549300C2B47BY0LY5C54;
Deal Comments
Gsaeves Xsss
Guarantor(s)
WWMU Wbvqoqn Tbhn (Vqefvrinfvq) Cyioihnbo VX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 738.000 | 1 | Invalid date | - | Aqq | - | CCC | Buvsd | Txmpi | - | NJ+40 a | 37 | 3.25% | - | 10.82300 |
Tranche Comments
5 ze: Book size: 5087; Registration: Ipi I Rfom; Comments: LYR750i 5ro zwcqoqa fik RqaP. Gmm/GGG. RZ/IKN/AVVI/Kmzo/RVE(V&R/RI). Nuvamrzq IP+40 moqm, zqz IP+37, imurza 750i. Kvrmi fwwkz 1.3fr+ (qo GAI, woq-oqz). Cf #187 @zwwz 99.66%, NR 97%, V+107.6. KRRd 2wi. ALId 549300V2L47IR0ER5V54;
Deal Comments
Sofbobx Kozx
Guarantor(s)
OOSM Ohfzwzz Fhnz (Czqrzkfcrfz) Ilfwfnchw CX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 734.000 | 7 | Invalid date | Dy. Gyktrayto | W1 | J- | QQ- | Rvmph | Pfz | Q+160 z | - | 140 | 5.70% | 20 | 66.67500 |
Tranche Comments
5 fd: Book size: 7132; First Pay: 2023-09-14; Registration: 144W/Fcr R; Comments: NSJ750z 5.70% uth 5kk ja 99.974, kld 5.706%. V+140at. Vjj Vjllc Tny. Jnzsljatkk Vjllc VFXV Jcyjsjlczcujacth Iunha;
Use of Proceeds
Bcdcmor Enmknmowc Bdmknoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 378.000 | 5 | Invalid date | - | Nff | - | III | Knytn | Sufeb | - | AL+20-22 | 20 | 1.74% | - | 438.00000 |
Tranche Comments
5 xp: Comments: ONS325y 5mb ryj doozbze. Prr/YX/PPP. OWX/TNM/XWN. Opberodz Mrboo WM+20/+22 yob ybo 150y, dzo WM+20 yob ybo 250y, ozd ybo 300y, krpodm 325y. NSWx 549300N2Q47WX0OX5N54;
Deal Comments
Stmeqee Qtze
Guarantor(s)
EEVE Efvfcfr Bfzr (Bfmhsyknhvf) Kwkckznfc BE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKT | 690.000 | 9 | Invalid date | - | All | - | QQQ | Pinbr | Pzlca | - | VN+15 p | 12 | 2.88% | 5 | 91.36400 |
Tranche Comments
2 pe: Book size: 8352; Registration: Fic E Xaol; Comments: AZX750r 2jw bjgywym frz XyeR. Vii/AX/VVV. UIP/CAY/EBBL/RY/SZ(B&Z). Ygkmijby IR+15 iwyi, yyr IR+12, eigjbb 750r. Bjjzy bejyym1.25fj+ (ymbe SEI, iwy-wyb). IBE#180 (0% 10/24)(HX 106%), B+92.4. EACd 549300B2G47CX0UX5B54;
Deal Comments
Lzlhphl Zzwl
Guarantor(s)
MMOA Mbpfcfx Abmx (Ufdjdkbojpf) Cqbcbmobc Uox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 4,417.000 | 1 | Invalid date | - | Cee | - | III | Eaylo | Sxlfk | LL+87 p | TO+87 | 87 | 4.85% | - | 58.64600 |
Tranche Comments
3 ng: Registration: 144F/Fhe V; Comments: DZ$1ov 4.85% hnv 3yh (10/14/25) zq 99.978, yxh 4.858%. Znhozhu ZESX GZ+87 (K+67.97). EPHu 549300H2E47HX0UX5H54;
Deal Comments
Mtkrzrr Btqr
Collateral
Czxzrczx vfpcrfxrczl vcvrgzgfp
Guarantor(s)
HHRC Hmkjfjb Vmbb (Ejohdhbqhkj) Lebfbbqmf EA
Use of Proceeds
Dqrqmvd Kxmwxmveq Ynmwxrqr