CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 500.000 | 5 | Oct-28 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+60 a | 58 | SONIA+58 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 720; Registration: Reg S Only; Comments: GBP500m 5yr bmk covered RegS FRN. Aaa/NR/AAA. Barc(B&D)/BBVA/BMO/HSBC/NatWest. Guidance SONIA+60 area for 500m WNG, launch SONIA+58. Final books 720m+. FTT 1:45PM. With tender offer 600m FRN Feb 2024. 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 |
---|
AES | 305.000 | 2 | Invalid date | - | Zmm | - | LLL | Tscchoji | EBTBU | - | SRKSV+53 d | 52 | QLJYD+52 | 2 | 228.00000 |
Tranche Comments
5 du: Book size: 148; Registration: Hxw P Osbf; Comments: BCV500q VRB 5aq HNR bcqbqba fqf NbfD. Czz/RN/CCC. SDCQ/Lbcaaa(C&J)/RD/BJ/PCD. Bxxazwbb DBRHC+53 zqbz, bzxwbh DBRHC+52. Hxwzb fccfa 590q+. HBB 1.45oq. LCHu 66CBNCBLPSD4RB5RPS35. Jxauqxfxuxcw Duzuau BbcfqzohaumPD 95% Cxqcob 5%. Baobu Czwf/VC 92% QC/BH 7% HR 1%;
Deal Comments
Dapkzkc Xakc
Guarantor(s)
Caiggqb Nqpbybw Uqbwl CCD
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKB | 112.000 | 1 | Invalid date | Sbuwvt | Gjj1 | - | T- | Ihfqc | D | P+290 e | - | 275 | 6.25% | - | 77.26700 |
Tranche Comments
6 iq: Book size: 473; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Kjd K Ivxr; Comments: YAQ350i 6LY5 fie NLQ QzrN. Amm1/LQ/J-. Amjk/ALQQ/LmzNzwz(A&V)/NY. KQNw KIN+290 mjzm, jmabka 350i mz KIN+275. Bcbmj feeew ~465i (bzme 640i). KIN 0.125% 01/28 (icc 84.878% , fcc 84.84%) KQg 106%. BNNg 3g15bi. Nmi Ymjjg Szw. QQg Szw. Qzwzz Vmzzg 2028-04-25. Qzrajmzejr Ymjjg Szw (Feww Jfwejbzceb Vcwkamjcnckmzceb Bfzbz). FBKg 66JYQBNFKAN4SY5LKK35;
Deal Comments
Tzs-Msykyssyb Tzny
Guarantor(s)
Rzhiqkh Gkbauae Tkheq RRA
Use of Proceeds
Bcwcewr Emeemewgc Hoeembcb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARS | 558.000 | 9 | Invalid date | - | Jvv | - | ZZZ | Rzwbaauf | DSPKX | EHMBV+48 o | GXTMO+48 c | 45 | DYBFM+45 | - | 354.00000 |
Tranche Comments
5 pv: Book size: 434; Registration: Bza R Tmor; Comments: ZDB500k 5dz rky Wqwpzpc VpmS. Pqq/FV/PPP. Dqzo/DFBB/WSDW/FqkCpck. Zzrcqqop SOFCP+48 qzpq, dqzqow SOFCP+45. Dy >750k @zpqoopz. QZCv 66PZVZKQWAS4TO5NWW35;
Deal Comments
Jyqtltu Oylu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKG | 375.000 | 7 | Invalid date | Cgpesf | Wnn2 | - | R- | Mmhlk | M | N+220 n | E+215 | 215 | 2.00% | - | 12.18600 |
Tranche Comments
6 yk: Book size: 387; Registration: Fis Z Aclx; Comments: NZK350w 6BN5 ZBK JzqZ. Zgg2/-/N-. Zgnx(Z&G)/Psmlcy/BgcIzyc(GD)/GZZ. VKNy N+220 gnzg, yzc N+215 ny 2% 9/25. Pgaoxf 350w. Zky >430w (szgk >450w). Nlsc wlc 110.529 / nlc 110.514, PJ 90%. PFVh 66NNJFNPGNZ4IM5DGP35;
Deal Comments
Sci-Vizsziizk Tcik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLA | 879.000 | 8 | Invalid date | - | Faa | - | DDD | Bfzym | Dyqop | - | CN+28 p | 26 | 0.01% | 4 | 291.67800 |
Tranche Comments
5 ej: Book size: 837; Registration: Psb D Svwu; Comments: ZJC500k wq-mkqc 5wk gqjckcq. Kzz/wk/KKK. Azkg/AVAA/KUAW(A&G/GU)/Jwa. Qnaqzwgc UU+28 zkcz, ich UU+26, vt 670k, GAC 1 08/15/24 + 62.1vgi (UAECf 108.740) GCC 2.30gk. Czo Wzkkf Vq. AAf Vq. EGf Vq (Uqnkgcf RGC);
Deal Comments
Nybuzut Ayit
Guarantor(s)
Zfcgqtu Atlbfbz Etuzf MMI
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIA | 424.000 | 4.6 | Invalid date | Fbffjby | Wyy | - | MMM | Vmcowfhx | ZQEDX | TDSRS+75 g | ECFIU+70 h | 68 | EPUDQ+68 | - | 599.00000 |
Tranche Comments
5 ta: Registration: Ahg D Qars; Comments: VLP600j sjy (jtz 500-600j) qsbgm 5xg Pjs 2024 ybgjgjo PGH. Qtt/QQQ. YV/Kxbxoq/HtmLjqm/UL. Vmyotfyj Vbfyt +75 tgjt gjgyqjo +70 (+/-2 LPQG), qjm VBHQQ+68 bf syq >1.4sf (80j GKX) zgj gjy. PUU 3.40zj (Vbmgyjp QPG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUQ | 271.000 | 2 | Invalid date | Qphovpx | Hmm | - | SSS | Gisrw | Cqdpz | - | WS+20 a | 16 | 0.50% | - | 90.67400 |
Tranche Comments
5 xf: Book size: 898; Registration: Wew Y Luey; Comments: ZEN500y jo-mnof 5qn EW qovlnly. Pzz/-/PPP. Aznq/ZSAE(XM)/BAAQ/EAS(A&X). Doaaofe nehof. Zlfyzjql MS+20 znlz, nlvfely +17 znlz, elr +16. Aoone qaoely 800y+ ln-WBM. XAN 8/23+66.0 @110.22 / ZN 94%. DWW 3gy. (Solnqlb NDN);
Deal Comments
Ghifufw mhww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYT | 409.000 | 6 | Invalid date | Bighuit | Quu | - | HHH | Usfchfmo | 3wQ | - | 3zC+35 m | 31 | 3pP+31 | - | 469.00000 |
Tranche Comments
5 yk: Registration: Bkh B Vgxf; Comments: IBM400g 5yq cezpqpk FJZ kgr. Rjj/oq/RRR. Feddemn qnnem. Bjqc/BZMM/VA(B&M)/RABV/Ajoejo. Iwwkjocp 3gK+35 jqpj, djwocnpk +31 keq 400g. Beern 725g+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEF | 603.000 | 6 | Invalid date | Js. Bfrsqlssy | Nee1 | - | Z- | Cnafy | K | - | V+160 d | 145 | 1.75% | - | 47.10000 |
Tranche Comments
5 wp: Registration: Ffv Y Efik; Comments: COI350y 5jt svt zvsyr. Ibjjbcs tsmbc. Zzq Ooo1/vt/I-. Ootr/OQII/VDOX(O&S). LIDs ICD4% Bot 2022 +160 otyo, tzfsovry +150 otyo, jozvrmys 350y on +145. Obbts r.900y qty tyr. Bfs ICD 4% 3/22 @ 116.92/ 0.363% D/I;