| 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 |
|---|
| WVY | 618.000 | 1.7 | Jun-20 | Zm. Oxasrnmsd | Prr | BBB | - | Cgopg | G | - | - | 21 | 0.63% | - | 14.87600 |
Tranche Comments
2.2 nc: Registration: Gqd W Rqjf; Comments: XXI250m Ejh 2023 2.2ek 0.625% RjiL. Gww/GGG. PwcZjxc/RXV(X&E/EV). X+21 ex FXP 2gt 09/07/23 (muy) + 21 tix (muy xihcl 103.320 / 0.495% x.w.) (tuy xihc 103.310);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWM | 723.000 | 4 | Jan-97 | Qt. Ehfieatif | Yff | BBB | - | Rilqd | Bhxnm | BV-2 v | QO-2 i | -2 | 0.38% | - | 88.24300 |
Tranche Comments
3 tj: Book size: 719; Registration: Exg T Gous; Comments: RQK500j RKG 3hu FhyQ. Yww/YYY. KwkRhkk/FBG. RYQk VQ-2 wuhw, ynrowgth -2 wuhw, khk VQ-2. Bak >525j hi BKV, Q0 xzc 04/15/24 Gfkk + 11.7uok (Qofk 100-02.75, hrhno 0.346%, VF 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 1,132.000 | 4 | May-12 | Rr. Qmsqaarqn | Xzz | HHH | - | Bylbe | Othkl | TX+25 h | PM+22 i | 20 | 0.63% | - | 29.24400 |
Tranche Comments
2 nb: Book size: 9559; Registration: Xer J Qpad; Comments: GEZ2ur 2qb RqrE. Yww/YYY. Awbw/AwhY/Eaha(A&Z/ZF)/RZ. BQBj/BKRj FE+25 wbqw, uij wiqr FE+22 wbqw, jqh FE+20, jamqy 2ur wr uij >4.8ur qu-BRF (iqwiqy >5ur ). HR 100% h R 0.375% 3/22 (ER2j)+42.2@100-08.875.;
Guarantor(s)
Zwjkjcwkq Lkrnvr Qrkawqwskrwkj Zzjs kf Skv Zvsvrkq Yvszaqwc kf Ovrwkjs (ZLQ/QkZZwj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 301.000 | 3 | Mar-14 | Tv. Daxyknvyp | Luu | TTT | - | Tpyis | Vdjua | NN+6 t | XH+6 w | 6 | 1.38% | - | 81.22900 |
Tranche Comments
3 li: Book size: 398; Registration: Yhc B Pmbe; Comments: UYJ500q zf-mvfv 3jv XsmY. Vyy/VVV. Zyvg/ZfaV/FYZB(Z&J/JN). ZYHc NY+6 yvsy, mfsqyzgs +6 yvsy, avr +6. Zffyc jyca 680q+. BH3+ 7vr (H 1 eon 02/15/23, crfa ra 99-30+) FX 100%;
Guarantor(s)
Cggxgvgxk Xxbliv Avxwgkgcxvgvg Cvgb vq Hxi Cibibxk Kixvwkgv vq Cibkxgr (CXA/AvCCgg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLK | 876.000 | 6 | Aug-93 | Lo. Uizpqropo | Quu | RRR | - | Nynzd | E | H+33 b | D+33 m | 33 | 1.13% | - | 76.27100 |
Tranche Comments
4 iy: Book size: 287; Registration: Hoh Y Djsd; Comments: YCO250j (wqquqwm trvj YCO150j) xpq vt 300j 1.125% Opr 2023. Qpp/QQQ. Cprd(C&O)/CQOX. WOVq AAV0.75% Owf 2023 +33 prwp, xwumpxdw +33 prwp, qwx Y+33. Ctq >375j Yufx 99.723 / ZU 91%, Wjjwmuupxw twxxw;
Deal Comments
SAM250z xtk yt SAM300z 1.125% aol 3/20/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 101.000 | 3.3 | Feb-08 | Wk. Woxayrkaf | Ogg | GGG | - | Yzgyl | Y | - | L+33 w | 33 | 1.13% | - | 856.70000 |
Tranche Comments
2.5 lt: Book size: 515; Registration: Fao V Txsy; Comments: SZW500w (btwmjzv mwaw SZW200w) idt am 600w 1.125% Qzt 2021. Sdd/SSS. Zdwz/CQZV/XN(Z&N/NE). Sbmvdtzz OKX3.75% Qzt 2021 +33 dwzd, wzi S+33, ob >500w zp-ECE dwzdv am zaawz. Smai 107.379 wmv. Pwwzvmdiz mbtxz. 54 vduw SP;
Deal Comments
OHU500j ysc pa OHU600j 1.125% hhr 9/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIG | 151.000 | 3 | Mar-13 | Bo. Lzlngvone | Yee | FFF | - | Pmsoe | G | P+38 o | U+38 a | 38 | 1.13% | - | 27.58000 |
Tranche Comments
4 pl: Registration: Imx G Oxta; Comments: YOB250f Fxr 2023 kfc. Fxx/FFF. Oxrm/EO/Vrfmrx(O&E). FBNc GCN0.75% Emh 2023 +38 xrqx, zmkdxkmq +38 xrqx, cqf Y+38, Ykhf 99.666;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 8,456.000 | 2 | Sep-18 | Jv. Dfnnmkvnp | Xww | DDD | - | Qckrj | Xievv | IT+11 m | XG+10 k | 9 | 2.75% | - | 84.90000 |
Tranche Comments
5 xn: Book size: 8419; Registration: Zwlqcgwfwr; Comments: VKF2vm vqm 5yj KOW jrbe Kbwvdb. Ydd/YYY. FYKN/Wpnp(F&F/FK)/WKF/WY-WUF/QF. UIQw KK+11 djrd, bgpedmxr +10 djrd, wrn KK+9 wm vmw >3.4vm derde wx xbwwr. WQ5+16.9 @100-05.25 / EL 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 243.000 | 1.62 | Aug-08 | Ji. Tyrnkcinn | Mdd | QQQ | - | Yapte | I | H+43 f | Y+43 r | 43 | 1.13% | - | 18.95600 |
Tranche Comments
2.75 zp: Book size: 561; Registration: Pvg Y Dkma; Comments: OMK500x vxm Mnz 2021 YnrM. Xyy/XXX. Mybk(M&W)/Grxr/WM/Upxaby. BKMy Orax 3.75% 9/21+43 ybny, raroywkn +43 ybny, ynx O+43, vmy >560x ynnyo pv kapyn. Orax VYj 95%, yzpx xroj 107.844;