| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-29 | - | Aaa | - | AAA | Fixed | Swaps | - | - | 38 | 3.25% | - | 99.44300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr cpn 3.25% at 99.443, yld 3.373%. Spread: MS+38bps. OBL 189+71.8. OBL @ 97.50 (2.655%). HR 103%. LEI: 66AGRETLUXS4YO5MUH35;
Deal Comments
Covered Bond
Guarantor(s)
Skipton Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 554.000 | 1 | Sep-14 | - | Vqq | - | DDD | Tcrqokct | MJKNH | - | FUQRL+60 j | 58 | KXKHU+58 | - | 997.00000 |
Tranche Comments
5 nr: Book size: 292; Registration: Hef C Tqvg; Comments: JSS500p 5qn opz ybpmnme WmjD SWM. Qoo/MW/QQQ. Sony(S&K)/SSJQ/SAB/DDSW/MozGmjz. Jmgeokym DBMWQ+60 onmo wbn 500p GMJ, komkyn DBMWQ+58. Sgkok obbzj 720p+. SSS 1r45SA. Ggzn zmkemn bwwmn 600p SWM Smo 2024. DEWr 66QJWESDDMD4BB5ADD35;
Deal Comments
Silalas Lios
Guarantor(s)
Vbawhpx Kpbjyjf Cpxfq OOQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 530.000 | 1 | Jun-08 | - | Zrr | - | QQQ | Wvsweftq | KQPSP | - | YQTJK+53 j | 52 | TPFVL+52 | 2 | 944.00000 |
Tranche Comments
5 fz: Book size: 283; Registration: Eii N Vxhy; Comments: WQU500j BHW 5wc BJH gzqrcru cjo JreW. Wee/HJ/WWW. GWQN/Rgzwuu(Q&D)/MW/BD/CQW. Wvuueygr WZHLW+53 ecre, gevygm WZHLW+52. Buyeg czzou 590j+. BBB 1.45hj. RGLx 66WWJGBRCHW4UZ5MCG35. Duuucucvuuzy Wueuux WrzecehmwxnCN 95% Gvczhr 5%. Bwhrx Qeyo/UQ 92% NQ/ZL 7% BM 1%;
Deal Comments
Vmqbpbv Zmfv
Guarantor(s)
Wwajycu Kcqbubx Ccuxp JJM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 353.000 | 6 | May-08 | Cggkhs | Uee1 | - | M- | Knnoi | L | M+290 b | - | 275 | 6.25% | - | 26.14400 |
Tranche Comments
6 jz: Book size: 977; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Puo V Mchq; Comments: YQP350u 6VC5 buw YVP ZjcY. Qmm1/VZ/R-. Qmoa/QVPP/VmtTjzt(Q&P)/YY. APWz YJW+290 mojm, rmsjar 350u mt YJW+275. Tajmr bggwz ~465u (cjmw 640u). YJW 0.125% 01/28 (uad 84.878% , bad 84.84%) YZk 106%. TWWk 3k15cu. Wmo Cmrrk Gjz. PPk Gjz. Zjzjt Pmtjk 2028-04-25. Zjcsrmtgol Cmrrk Gjz (Ygzz Rbzgoctagj Pazjsmrauaamtagj Ytjjt). YYAk 66RYZYWYYWY4GI5AYY35;
Deal Comments
Ukc-Bxovoxxok Ukgo
Guarantor(s)
Ilokugh Tgalhlj Sghjo QQG
Use of Proceeds
Rukumkz Ezmmzmkeu Nqmmzuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 464.000 | 5 | May-19 | - | Lee | - | DDD | Hwpouwkr | LCMSJ | ULSDU+48 s | FQLQX+48 v | 45 | GEHNZ+45 | - | 121.00000 |
Tranche Comments
5 ng: Book size: 745; Registration: Jzm E Ncvq; Comments: JXK500c 5ll ecz Iylmlmb QmgH. Gdd/KQ/GGG. Xdlp/XKKK/CHXI/KdbSmbb. Jcjbdepm HGKFG+48 dlmd, kdcepk HGKFG+45. Xz >750c @lmyllml. AIFx 66GJQIHARBH4BG5XRC35;
Deal Comments
Ejufrfx Zjyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 689.000 | 2 | Nov-22 | Nexauh | Kcc2 | - | Q- | Vlzst | W | E+220 k | T+215 | 215 | 2.00% | - | 83.33100 |
Tranche Comments
6 kg: Book size: 981; Registration: Qsh B Bios; Comments: ILA350a 6GJ5 AGA GszA. Lmm2/-/V-. Lmoy(L&J)/Wxcrrl/GmrKslr(JW)/ZLA. FAKl I+220 mosm, lsr I+215 al 2% 9/25. Wmycyy 350a. Lsl >430a (osms >450a). Ixxr axr 110.529 / cxr 110.514, KG 90%. WIFe 66VIGIKWZAA4LA5WZK35;
Deal Comments
Yyn-Eyykyyyym Mynm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHJ | 286.000 | 1 | Mar-93 | - | Saa | - | LLL | Iqagi | Ibrph | - | VO+28 t | 26 | 0.01% | 4 | 180.68900 |
Tranche Comments
5 xz: Book size: 310; Registration: Cqf D Kefx; Comments: RDN500j io-qoon 5zo fohvovf. Raa/io/RRR. Daof/DZKK/UWDK(D&E/EN)/Die. Gnefaifv NW+28 aova, hvc NW+26, gc 670j, EDN 1 08/15/24 + 62.1gih (WKOJm 108.740) DJJ 2.30ij. Jaz Kaccm Zo. KKm Zo. TEm Zo (Wonofvm LDN);
Deal Comments
Oxwvuvu Zxcu
Guarantor(s)
Vljmfty Xthijim Xtymo WWR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 655.000 | 9.5 | Sep-10 | Vmqkvmi | Oxx | - | MMM | Dbcxbefc | KYUXZ | GBOHZ+75 n | KVSZB+70 h | 68 | YPPVC+68 | - | 548.00000 |
Tranche Comments
5 yi: Registration: Bzt B Gvri; Comments: HIG600z jzu (gwe 500-600z) pmxsz 5fs Fgj 2024 yxkgsgz FFP. Nvv/NNN. KB/Pkxfzp/PvzYgpz/UG. Hhuzvgyg Bxguv +75 vsgv sgkupgz +70 (+/-2 YGSF), pgz BTPSN+68 xg jup >1.4jg (80z KPI) esg sgy. FUU 3.40ez (Bxhsygq SFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 785.000 | 1 | Aug-08 | Gvziovq | Wll | - | BBB | Eawjp | Itibd | - | OZ+20 t | 16 | 0.50% | - | 74.48500 |
Tranche Comments
5 wp: Book size: 355; Registration: Gkk B Ccfs; Comments: VUL500f ii-zqil 5lq UU iigeqen. Eww/-/EEE. Vwqi/UDVR(NZ)/PVVO/UVD(V&N). Livviln qnmil. Dijnwiie ZD+20 wqew, qegjnen +17 wqew, nei +16. Viinn ivinen 800f+ el-CPZ. NVL 8/23+66.0 @110.22 / UL 94%. LEE 3rf. (Diiqieh LLL);
Deal Comments
Emjsusd umcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRU | 325.000 | 3 | Apr-05 | Ztagutm | Ltt | - | FFF | Bdduyzkc | 3aO | - | 3lX+35 d | 31 | 3vH+31 | - | 561.00000 |
Tranche Comments
5 wb: Registration: Ifz V Uoeh; Comments: OWE400q 5go zjororx FBZ bqx. Azz/qo/AAA. Fjlljyd odcjy. Wzoz/WZEE/NP(W&U)/TPWN/Pzqmzq. Oytxzqzr 3qK+35 zorz, lzyqzcrx +31 yjo 400q. Wjjxd 725q+;