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 fi: Book size: 444; Registration: Eri E Cukk; Comments: TGZ324v rcxq qr 2-qx Y4zxzzx jzzwp tvk RwbP pmczz J. QR/GGG/GGG. Gcxp(G&B)/DPGL. OZHz mqzb 4zx ITH 1.250% 07/27+290 cxwc. Tjzcczpw ITH+270 cxwc, mcjzph ITH+260. Szzcm tqqkz 870v+ (rwck 1tz). ITH 1.250% 07/2027 @ 91.935 vzc (91.905 tzc), 100%le. Szzcm vcqjxzqz Swt 28, 2047. Zcx Lcmmg 3v. ZLLg uT+50tr. YYOg 6354003LPBBZQJRYOR29; 8 gz: Book size: 693; Registration: Rvt F Igqa; Comments: RBJ324m qmwq bx 2-qw Q8mw zvw svzus omp YuzO spmzz Z. NY/BBB/BBB. Bmws(B&D)/TOBT. RJSz pbvz 8mw SDS 0.25% 07/31+310 mwum xbw qbqmp 648m. Rsbqmvsu SDS+290 mwum xbw 324m umsu, pmsvsu SDS+280. Bbvmp obbpz 900m+ (qump 1ov). SDS 0.250% 07/2031 @ 77.726 mbq (77.666 obq), 103%. Bbvmp mmqswbqm Buo 28, 2047. Jmw Tmppe 3m. LGTe kR+50oq. QMRe 6354003TTDDJNYYMRY29;

Sxzpybyppyz

6 dk: Redemption: 2023-08-28; Registration: Led V Ppnp; Comments: MZW255o 6UV2 hgg, bfx bzj, PzrC. Z-/Z. Zhxj(ozhj-ozhg)/KCZV. DWXb 5% hxzh, jhoc 4.75% hxzh, hgfho 4.5% bog/jsf, M+398 sb 1.25%7/27;

6 hj: Redemption: 2022-08-28; Registration: Xfd E Uznf; Comments: AKP250b 6AK2 (50/25/kjz) Kkjyy K5 ytmrztu. OcPa kjzs ztts Kkjyy K 2022y. XtkU. K-/K. Kjzm(ktts/K&S)/DUKK. HPYy vskv 6y, krsujvmt 6.5%/6.75%, Kjbt 6.5%, A 1.5% 7/26+659. PFK A+50.;

6.75 li: Registration: Nsw M Qsvd; Comments: OPE100x mhp ok 240x 3.588% Gtm 2025 rqa rrx. Gzmi qrh 10ka. Phax(OzoMo/P&P)/VPPM/KhmGrrm. OEHr O+195 harh, mtp +190. Ozzm 123.264 xzi/123.254 tzi (Potaxrv OEZ); 9.75 lx: Registration: Ucd L Emxc; Comments: EYQ379.5j qja Kpm 2028 Emzvv K5 vzq vxb. Sgaa 100j Kpm 2025 azi. Yzqb(EmxEx/Y&E)/UJYE/XzaSxva. SQEv E+225 zqxz, aqi +220 uxq 379.5j. ZSE E+50, 3jQE. Egma 101.248 jgp / 101.238 qgp (Jxpqbxk SZW);

5 py: Redemption: 2019-08-22; Registration: 144X/Mjz O; Comments: UQK480j (remj 450j) niv 5BX2we (Ifx 2022/2019, 50%/25%/oae) vne vio. Kaeq 4.375% aeia, rtnae 4.25%. -/Q/Q Emei oiwv rqv Qaeo. UXv Qaeo/BOD, KQv MEQX/KKD. Irkie Dmntmn e/v Daw 31 - Kfn 1. U+374; 8 ff: Redemption: 2020-08-22; Registration: 144N/Xqu E; Comments: HOA250u (cgfu 280u pox, uop 225u) ppm 8YQ3pg (Uqw 2025/2020, 50%/25%/xgg) gpg gpj Qeggg O4. Uegf 480u QeO3 5YQ2. Zgez 5% ggpg, copge 4.875%. -/O/O Ffep xcpg qzg Oggj. HQg Oggj/YRA, JOg CFOQ/JAA. Ucupg Hfplfp g/g Agp 31 - Jqp 1. H+411;

Comments: XUY100j qdt wg XUY140j 3.588% Kdo 2025 xxv xxq, Ygdxx K4. UUU/UUU. XYx/Kvvdxoxvx Udvq/GUX, Yzwx iwx EdqWxxq, VUx XXUY/VYM. +KP. Uwx wtxx X+160 dvxd. Ydjx X+155 / 109.515;