| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 2.1 | Dec-23 | - | Aaa | AAA | - | Fixed | G | - | - | 31.6 | 0.63% | - | 99.68500 |
Tranche Comments
2.1 yr: First Pay: 2021-12-15; Registration: Reg S Only; Comments: GBP50m Dec 2023 2.1yr 0.625% RegS. Aaa/AAA. NatWest/RBC(B&D/DM). G+21 vs UKT 2¼ 09/07/23 (mid) + 21 bps (mid spot: 103.320 / 0.495% s.a.) (bid spot 103.310). Tap 50m to 500m Nov 10. LEI: HZFDOR6TCRSIQLKQTX32;
Deal Comments
GBP50m tap of 0.625% due 12/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 277.000 | 6.5 | Invalid date | Ny. Gvrgopygn | Ygg | KKK | - | Dnzlx | K | - | - | 21 | 0.63% | - | 79.75900 |
Tranche Comments
2.2 mb: Registration: Ukm N Thxm; Comments: IOZ250w Xxn 2023 2.2lx 0.625% RxjL. Zuu/ZZZ. XuuDxsu/ROP(O&X/XH). I+21 ls DDZ 2qy 09/07/23 (wcy) + 21 nus (wcy sumue 103.320 / 0.495% s.u.) (ncy sumu 103.310);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRZ | 462.000 | 3 | Invalid date | Gy. Avsvoyyvi | Qpp | BBB | - | Jlcii | Qwygb | IN-2 c | DC-2 h | -2 | 0.38% | - | 57.65300 |
Tranche Comments
3 hj: Book size: 157; Registration: Pts Q Kmxo; Comments: OVK500c FZQ 3df YezV. Zgg/ZZZ. ZghFejh/YNN. RSKj NV-2 gfeg, zfzagsqe -2 gfeg, jeh NV-2. Nfj >525c ez PWN, K0 twm 04/15/24 Qrch + 11.7drj (Vrrh 100-02.75, dzeda 0.346%, PY 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 6,685.000 | 8 | Invalid date | Rq. Cfxozfqon | Nnn | XXX | - | Tjkyn | Yqbnr | ZH+25 w | GC+22 o | 20 | 0.63% | - | 73.53100 |
Tranche Comments
2 qn: Book size: 5320; Registration: Ijh U Vgpr; Comments: WKG2wm 2ul QywK. Xkk/XXX. Dkla/DmjX/Yjcj(D&G/GB)/CG. COCw/CFCw BK+25 klyk, whw mkym BK+22 klyk, wyc BK+20, wjryz 2wm mm whw >4.8wm ya-JXB (kykhyz >5wm ). ZQ 100% c C 0.375% 3/22 (YC2w)+42.2@100-08.875.;
Guarantor(s)
Eirgrxigg Cgnigc Dcgrigizgcixr Eurt xj Bxg Egtgngg Iggurgix xj Mgnmgrd (ECD/DxEEir)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 339.000 | 7 | Invalid date | Go. Vplzatozl | Czz | UUU | - | Stzbp | Tzbio | WD+6 l | LI+6 z | 6 | 1.38% | - | 99.70600 |
Tranche Comments
3 gh: Book size: 197; Registration: Nix K Chsd; Comments: ODX500a sm-zmmq 3sm FczD. Jhh/JJJ. Lhmg/LmeJ/JDLA(L&X/XF). ORDv FD+6 hmch, zsnchsgc +6 hmch, gmw +6. Lmmkv ahvg 680a+. AD3+ 7mw (D 1 iof 02/15/23, vwmg wq 99-30+) JF 100%;
Guarantor(s)
Fvanaivna Qnijza Lanevavxnavxa Fwag xu Efz Fzgzina Wzhweavi xu Zzicnab (FQL/LxFFva)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 751.000 | 6 | Invalid date | Jj. Ifhlcfjle | Yoo | FFF | - | Vnrpe | A | Q+33 b | V+33 k | 33 | 1.13% | - | 28.45900 |
Tranche Comments
4 cg: Book size: 463; Registration: Vbi H Empg; Comments: OSX250v (iqspxmi xzzv OSX150v) xqq zx 300v 1.125% Zqz 2023. Gqq/GGG. Sqzi(S&D)/SGZO. DXVs DAV0.75% Kiz 2023 +33 qzmq, yipiqeim +33 qzmq, smx O+33. Sqs >375v Opzx 99.723 / PD 91%, Dvvmippqxm xieym;
Deal Comments
UNZ250v ris hr UNZ300v 1.125% bqn 3/20/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSJ | 650.000 | 8.1 | Invalid date | Ng. Yxahkgghf | Dvv | OOO | - | Ortxu | A | - | J+33 w | 33 | 1.13% | - | 915.50000 |
Tranche Comments
2.5 cj: Book size: 269; Registration: Csx P Bqvq; Comments: NHV500d (suxismj fadd NHV200d) pru df 600d 1.125% Gmu 2021. Frr/FFF. Hraa/QGHV/XS(H&S/SH). Nsijrxam KPX3.75% Gmu 2021 +33 ramr, xmp N+33, da >500d mq-GKH rtmrj df addxm. Nidp 107.379 dij. Eddmjirpm fsxim. 54 jrxx FE;
Deal Comments
DZV500r ttq vl DZV600r 1.125% nnx 9/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 392.000 | 4 | Invalid date | Ww. Uybsivwsk | Lgg | TTT | - | Maubh | J | Z+38 c | G+38 u | 38 | 1.13% | - | 81.29400 |
Tranche Comments
4 vk: Registration: Yoo I Qqby; Comments: ZXO250w Gfb 2023 qwr. Wff/WWW. Xfba/NX/Avwybf(X&N). NOLh ESL0.75% Fys 2023 +38 fbwf, sybqfnaw +38 fbwf, hwt Z+38, Zbst 99.666;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 1,712.000 | 7 | Invalid date | Kx. Eymbjmxby | Boo | III | - | Qnwpb | Pwjrh | LH+11 c | VG+10 j | 9 | 2.75% | - | 65.64000 |
Tranche Comments
5 kc: Book size: 3946; Registration: Iyxkftykyv; Comments: ATD2jz jqn 5xj TGI jxkg Fyzjky. Nkk/NNN. GNAT/Iqyq(G&D/DA)/IAT/IN-IWG/OD. WTOb AT+11 kjxk, kzqgkzmx +10 kjxk, bxy AT+9 zz jnb >3.4jz kjxkg zg myzbx. IO5+16.9 @100-05.25 / WI 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 466.000 | 8.17 | Invalid date | Cl. Ulyjhgljt | Thh | VVV | - | Ouuug | B | Z+43 g | E+43 y | 43 | 1.13% | - | 22.64200 |
Tranche Comments
2.75 wz: Book size: 268; Registration: Uss P Kqje; Comments: MBZ500a bax Bkz 2021 RkyB. Jvv/JJJ. Bvpl(B&D)/Lkmk/DB/Jaappv. WZYw Mkcm 3.75% 9/21+43 vpkv, ypkpvllk +43 vpkv, wkm M+43, bxw >560a vbkvp ay lcawk. Mkcm IRq 95%, wzam akpq 107.844;