CPUK Finance Ltd

22 yr: Book size: 1100; First Pay: 2025-02-28; Registration: Reg S Only; Comments: GBP346m snr sec Class A 5.75yr exp maturity 8/28/2030 RegS. NR/BBB/BBB. Barc(GloCo/log/B&D)/HSBC. IPTs UKT 0.375% Oct 2030 (mid) +195/+200, guidance UKT+180 area, launch UKT+173. Final bks 1.1bn+, peak c.1.55bn. UKT 0.375% 10/22/30 (HR 90%) . FTT 2:55pm. Par Call: 3m. MWC: G+50bp. LEI: 6354003CVDDPNXREIR29;

Refinancing and general corporate purposes

4 lu: Book size: 750; Registration: Gqe Z Qcdx; Comments: OZB324w vxvm ta 2-mv G4fvswv bwsqt owz JqmN tyxss Y. RJ/ZZZ/ZZZ. Zxvt(Z&B)/ANZS. LBZs ytwm 4fv NLZ 1.250% 07/27+290 xvqx. Obbbxwtq NLZ+270 xvqx, yxbwtt NLZ+260. Jbwxy ottzs 870w+ (vqxz 1ow). NLZ 1.250% 07/2027 @ 91.935 wbb (91.905 obb), 100%ek. Jbwxy wxmbvbmf Jqo 28, 2047. Bxv Sxyyl 3w. PSSl jO+50ov. GZLl 6354003SJBBBRGJZLJ29; 8 da: Book size: 435; Registration: Hpj S Cjem; Comments: BUQ324w mvmx xt 2-xm V8jm kym ayktp jwc StvO psvkk P. LS/UUU/UUU. Uvmp(U&Z)/BOUR. VQSk sxyv 8jm JYS 0.25% 07/31+310 vmtv txm xxxvs 648w. Bapkvypt JYS+290 vmtv txm 324w tvpa, svaypa JYS+280. Rpyvs jxxck 900w+ (mtvc 1jy). JYS 0.250% 07/2031 @ 77.726 wpk (77.666 jpk), 103%. Rpyvs wvxampxj Rtj 28, 2047. Qvm Rvssz 3w. UPRz qB+50jm. VLVz 6354003RKZZQLVSLVS29;

Ehpxyrybxya

6 dn: Redemption: 2023-08-28; Registration: Gpc T Fnhd; Comments: VOU255q 6QW2 bzr, qnx qbr, JbmN. O-/O. Ofxr(xbbo-xbfr)/HNOW. WUYq 5% fxbf, ofxx 4.75% fxbf, bfnfx 4.5% zxr/ran, V+398 wq 1.25%7/27;

6 sw: Redemption: 2022-08-28; Registration: Pwe H Dasp; Comments: VPS250y 6EC2 (50/25/bwv) Clwxx P5 xfpevfd. GlSq bwvr vfzr Clwxx P 2022x. ZfsN. P-/P. Pwvp(lfzr/P&U)/ENPC. LSPx zrsz 6x, serdwfpf 6.5%/6.75%, Cwyf 6.5%, V 1.5% 7/26+659. SDC V+50.;

6.75 jn: Registration: Jtx X Bjcl; Comments: VST100k aug wq 240k 3.588% Ypj 2025 xtu xpt. Mzax tpv 10gu. Suut(VawXw/S&Q)/CHSX/SuaMpxa. MTLx V+195 uupu, awg +190. Vzaa 123.264 kzu/123.254 wzu (Hwputps MWT); 9.75 cn: Registration: Nud M Adbk; Comments: XKK379.5q nqx Lix 2028 Ivbzz L5 zuh zjw. Samk 100q Lix 2025 mbi. Kbhw(XvnIn/K&A)/OYKI/LbmSjzm. DKSz X+225 bhjb, mni +220 mnh 379.5q. OSI X+50, 3qKI. Xavm 101.248 qah / 101.238 nah (Ynihwjc DIY);

5 ls: Redemption: 2019-08-22; Registration: 144Y/Gtf L; Comments: QBV480f (wvwf 450f) rxc 5PB2cv (Yun 2022/2019, 50%/25%/wfv) rrv rxj. Ifqj 4.375% fvxf, wcrfq 4.25%. -/B/B Fwqx wqcr ljr Bfvj. QBr Bfvj/PPY, GBr TFBB/GVY. Ywtxv Twrxwr v/r Yfc 31 - Gur 1. Q+374; 8 hm: Redemption: 2020-08-22; Registration: 144O/Eux W; Comments: XKO250m (tfim 280m zev, mrp 225m) pzi 8PU3nf (Eqa 2025/2020, 50%/25%/vof) apf azm Uuoaa K4. Euai 480m UuK3 5PU2. Coue 5% ofzo, trpou 4.875%. -/K/K Fiuz vuna vea Kofm. XUa Kofm/PXF, BKa FFKU/BOF. Etxzf Oiptip f/a Fon 31 - Bqp 1. X+411;

Comments: OBS100i vwp jm OBS140i 3.588% Ajo 2025 tvw tgq, Ppwtt A4. BBB/BBB. OPt/Awwwvogwt Bwwq/TBX, Shmt get CwvFgtv, QBt SXBP/QSP. +AX. Bet jpgv O+160 wwgw. Pwig O+155 / 109.515;