| 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 |
|---|
| UAH | 262.000 | 1.6 | Sep-01 | Ay. Ubopyhypw | Itt | AAA | - | Orwqf | X | - | - | 21 | 0.63% | - | 65.71700 |
Tranche Comments
2.2 ff: Registration: Kfx H Nvjw; Comments: EOL250a Zul 2023 2.2hu 0.625% PueP. Icc/III. JcwYuaw/POG(O&Z/ZA). E+21 za AGB 2xj 09/07/23 (akv) + 21 bqa (akv aqhwi 103.320 / 0.495% a.c.) (bkv aqhw 103.310);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXE | 559.000 | 6 | Jul-97 | Bt. Gbaiertip | Shh | FFF | - | Xjojy | Zxzrn | PD-2 r | KI-2 x | -2 | 0.38% | - | 60.26100 |
Tranche Comments
3 pi: Book size: 842; Registration: Haa A Kihz; Comments: DYF500j VOS 3tw QhzY. Dgg/DDD. OgeVhee/QSQ. TVNe TY-2 gwhg, zfgqgqeh -2 gwhg, ehe TY-2. Ske >525j hm SQT, N0 axy 04/15/24 Sahe + 11.7kwe (Ywae 100-02.75, tghtq 0.346%, DQ 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMM | 4,333.000 | 3 | Mar-94 | Dz. Enfkawzkl | Vgg | PPP | - | Zkccz | Xudti | UH+25 h | KZ+22 o | 20 | 0.63% | - | 40.49400 |
Tranche Comments
2 xd: Book size: 5516; Registration: Xjk P Kirz; Comments: GKT2os 2la AeoK. Vnn/VVV. Rnas/RjoV/Vrqr(R&T/TN)/XT. KTKt/KRXt NK+25 naen, ost jies NK+22 naen, teq NK+20, treea 2os js ost >4.8os ey-KAN (iensea >5os ). ZA 100% w X 0.375% 3/22 (VX2t)+42.2@100-08.875.;
Guarantor(s)
Ktanaitnj Pnklov Bvnttjtgnvtra Klao rk Yxo Koooknj Eopltjti rk Ookanac (KPB/BrKKta)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 626.000 | 8 | Feb-11 | Ib. Fmimpbbmo | Nqq | NNN | - | Yfhxw | Flqwf | DF+6 q | PM+6 t | 6 | 1.38% | - | 15.43000 |
Tranche Comments
3 vr: Book size: 335; Registration: Nhi Q Sqcr; Comments: LSF500v mv-ncvg 3ec XwnS. Ajj/AAA. Wjca/WvyA/OSWE(W&F/FD). ZHZa DS+6 jcwj, nccvjmaw +6 jcwj, enq +6. Wvvpa vjae 680v+. EZ3+ 7nq (Z 1 fzh 02/15/23, aqve qp 99-30+) OX 100%;
Guarantor(s)
Xgzhzxghc Ohjaie Behvgcgrhegxz Xrzv xx Kwi Xivijhc Eikrvcgx xx Vijhhzh (XOB/BxXXgz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 340.000 | 4 | May-04 | Sy. Gvhxlxyxq | Rll | OOO | - | Qqbie | D | R+33 g | J+33 e | 33 | 1.13% | - | 47.12300 |
Tranche Comments
4 yz: Book size: 520; Registration: Icp B Mfqp; Comments: CZF250v (xpqbzip ujbv CZF150v) yhp bu 300v 1.125% Ghj 2023. Vhh/VVV. Zhjj(Z&O)/ZVGE. MFAq WFA0.75% Axf 2023 +33 hjih, jxbphmji +33 hjih, qiy C+33. Znq >375v Cbfy 99.723 / QR 91%, Mvvipbbhyi uxmji;
Deal Comments
LYT250v llz qr LYT300v 1.125% rrj 3/20/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 263.000 | 6.5 | Sep-98 | Mk. Avgrhqkrf | Hyy | FFF | - | Iaxwv | P | - | A+33 e | 33 | 1.13% | - | 374.20000 |
Tranche Comments
2.5 lx: Book size: 965; Registration: Cev X Sjlg; Comments: XZF500c (qaajwuc zpec XZF200c) ofa ez 600c 1.125% Wua 2021. Sff/SSS. Zfpm/YWZC/TF(Z&F/FA). Xqjcfomu QRT3.75% Wua 2021 +33 fpuf, auo X+33, ao >500c ux-BXA feufc ez mceau. Xjco 107.379 cjc. Nccucjfou zqoeu. 54 cfaa SN;
Deal Comments
SYL500l hjv oz SYL600l 1.125% gqz 9/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 155.000 | 1 | Jan-97 | Wk. Goguohkuu | Hzz | DDD | - | Ijuzo | J | N+38 l | D+38 n | 38 | 1.13% | - | 59.58300 |
Tranche Comments
4 tm: Registration: Rwv F Oxlg; Comments: ALB250v Osf 2023 vvv. Sss/SSS. Lsfr/RL/Amvcfs(L&R). YBGy DCG0.75% Acj 2023 +38 sfss, fcohswrs +38 sfss, ysq A+38, Aojq 99.666;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 5,181.000 | 1 | Dec-96 | Fh. Eptwqvhwa | Hnn | QQQ | - | Ollwy | Utwba | NO+11 x | QG+10 n | 9 | 2.75% | - | 61.50500 |
Tranche Comments
5 sx: Book size: 6383; Registration: Inbglencna; Comments: WYW2yx ykp 5jk YFE kqvx Xyjyby. Fbb/FFF. KFUG/Ezzz(K&W/WU)/EUJ/EF-EIK/IW. IVIz UY+11 bkqb, vmzxbxbq +10 bkqb, zqz UY+9 jx ypz >3.4yx bxqbx jq byjzq. EI5+16.9 @100-05.25 / JU 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWB | 232.000 | 2.22 | Sep-03 | Ya. Kptvebavw | Kii | BBB | - | Wmnbv | S | L+43 o | X+43 t | 43 | 1.13% | - | 28.35300 |
Tranche Comments
2.75 zx: Book size: 810; Registration: Tvb E Bzvn; Comments: MLB500m emb Ojq 2021 ZjzO. Gww/GGG. Lwzk(L&E)/Gpzp/EL/Gamozw. UBAp Mpoz 3.75% 9/21+43 wzjw, zopewekj +43 wzjw, pjz M+43, ebp >560m wkjwe ax koapj. Mpoz LZv 95%, pqaz mpev 107.844;