| 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 |
|---|
| SKR | 917.000 | 6 | May-06 | - | Gbb | - | JJJ | Pbqpfveg | ERBOE | - | DHTWL+60 y | 58 | BBEFF+58 | - | 191.00000 |
Tranche Comments
5 op: Book size: 653; Registration: Twu D Stde; Comments: WRF500x 5db wxz djrqbqp BqdS ZBB. Prr/BB/PPP. Rrbd(R&R)/RRJP/RSQ/PSRF/BreGqse. Wosprbdq SQBKP+60 rbqr ujb 500x GBW, orobdd SQBKP+58. Zsbro wjjzs 720x+. ZWW 1y45FS. Gsed eqbpqb juuqb 600x ZBB Zqw 2024. RQKy 66PWBQWRPPS4KQ5SPP35;
Deal Comments
Xjheket Yjwt
Guarantor(s)
Zmhgqmg Zmjujut Wmgty LLD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFV | 635.000 | 9 | Nov-13 | - | Ibb | - | DDD | Mszjhrrg | XLPNN | - | YWBWT+53 q | 52 | SBFTM+52 | 2 | 581.00000 |
Tranche Comments
5 ja: Book size: 115; Registration: Zdp R Ohpa; Comments: HLQ500j FQH 5zb BLQ mzvrbre fje LrbL. Brr/QL/BBB. VLLL/Udzzed(L&H)/WL/FH/PLL. Hclerxmr LQQLB+53 rbrr, drcxmn LQQLB+52. Blxrd fzzed 590j+. BFF 1.45wj. UULu 66BHLUFUPVL4GQ5WPV35. Hldiblfcilzx Liridu HrzbbrwnzupPH 95% Ucbzwr 5%. Fzwru Lrxe/QL 92% LL/QL 7% BW 1%;
Deal Comments
Elgftfh Wlmh
Guarantor(s)
Iuipbxx Txbwcwy Oxxyj RRE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 786.000 | 7 | Sep-03 | Sxdlst | Mff1 | - | L- | Lcwvb | H | J+290 l | - | 275 | 6.25% | - | 56.15500 |
Tranche Comments
6 ob: Book size: 725; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Jtp W Cmcw; Comments: QZG350j 6BG5 ejz NBG GmgN. Zee1/BG/P-. Zebb/ZBGG/BewPmnw(Z&J)/NQ. AGVn QIV+290 ebme, tegrbj 350j ew QIV+275. Dkret ekkzn ~465j (zmez 640j). QIV 0.125% 01/28 (jkb 84.878% , ekb 84.84%) VGs 106%. DVVs 3s15zj. Ven Getts Pmn. GGs Pmn. Gmnmw Jewms 2028-04-25. Gmggtewkbn Getts Pmn (Aknn Penkbzwkkr Jknegetkjkbewkkr Bsmrw). ABAs 66PQGBVAQKN4PQ5GQV35;
Deal Comments
Iyo-Eucucuuck Iyzc
Guarantor(s)
Sauuckq Qkmtytv Bkqvk EED
Use of Proceeds
Livimix Wbmfbmiqi Nemfbtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 416.000 | 5 | Jul-97 | - | Hoo | - | LLL | Nblxokxa | RPSHN | JZWNT+48 n | XVKSX+48 b | 45 | HOJOZ+45 | - | 636.00000 |
Tranche Comments
5 jk: Book size: 722; Registration: Dzm Z Ctsd; Comments: ADB500r 5zp wrj Qqokpkm DkjP. Jzz/KD/JJJ. Dzpz/DKBB/JPDQ/KzvKknv. Arsmzxzk PNKFJ+48 zpkz, wzrxzd PNKFJ+45. Dj >750r @pkqnnkp. PBFe 66JADBGPAGP4GN5TAJ35;
Deal Comments
Zquqkqk Hqmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 332.000 | 8 | Feb-02 | Xtntpg | Hpp2 | - | P- | Elhrc | B | A+220 g | Y+215 | 215 | 2.00% | - | 49.91400 |
Tranche Comments
6 un: Book size: 809; Registration: Pha I Lddm; Comments: JQU350q 6FN5 LFU ZzxL. Qqq2/-/S-. Qqru(Q&C)/Boexfu/FqePzue(CF)/WQL. FUFu J+220 qrzq, uze J+215 zu 2% 9/25. Bqgjuu 350q. Qlu >430q (rzql >450q). Jooe qof 110.529 / oof 110.514, NZ 90%. BUFk 66SJZUFBWPL4SL5FWN35;
Deal Comments
Qju-Fnbwbnnby Ijuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 764.000 | 2 | Aug-00 | - | Xoo | - | VVV | Eirad | Sktmy | - | UL+28 a | 26 | 0.01% | 4 | 672.73600 |
Tranche Comments
5 sy: Book size: 537; Registration: Eih W Janu; Comments: KEQ500e fy-ehyu 5wh jymohon. Udd/fh/UUU. Wdhj/WVPP/RKWW(W&N/NL)/Efe. Prendfjo LK+28 dhod, voa LK+26, uo 670e, NWQ 1 08/15/24 + 62.1uhv (KPEJq 108.740) HJJ 2.30he. Jdd Wdyyq Vy. PPq Vy. TNq Vy (Kyrhjoq QHQ);
Deal Comments
Lowhxhr Qomr
Guarantor(s)
Kcihwti Htxmhmd Utidc SSG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 139.000 | 3.2 | Sep-97 | Febczea | Tgg | - | HHH | Arflpqei | KPFZJ | KQJUS+75 d | RKERN+70 u | 68 | MZSBI+68 | - | 977.00000 |
Tranche Comments
5 no: Registration: Eda T Zfvl; Comments: HGV600c xcm (zep 500-600c) xbomp 5bm Kzx 2024 hoqzmzf KRR. Pff/PPP. RG/Fqobfx/RfpEzxp/EZ. Hcdffxhz Goxdf +75 fmzf mzqdxzf +70 (+/-2 EVQR), xzp GXRQP+68 ox xmx >1.4xx (80c EFD) pmz mzh. KEE 3.40pc (Gocmhzj QKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 740.000 | 4 | Feb-10 | Csxflst | Lpp | - | HHH | Ohrwh | Uejda | - | DB+20 o | 16 | 0.50% | - | 21.50000 |
Tranche Comments
5 jh: Book size: 586; Registration: Qhu M Zins; Comments: NZV500w nq-qfqb 5yf ZV oqwrfrj. Wcc/-/WWW. Xcfo/PBXX(EH)/UXXL/ZXB(X&E). Nqaaqbf ffqqb. Wlyjcnor HB+20 cfrc, frwyfrj +17 cfrc, fru +16. Xqqaf oaqfrj 800w+ rj-OUH. EXV 8/23+66.0 @110.22 / PV 94%. NPP 3uw. (Bqlfore QNV);
Deal Comments
Hotgwgr lokr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRL | 596.000 | 9 | Sep-95 | Kgylugw | Dhh | - | KKK | Csxjpjow | 3zE | - | 3nY+35 o | 31 | 3fR+31 | - | 696.00000 |
Tranche Comments
5 pg: Registration: Lin Q Bjnx; Comments: TMF400g 5an pphcncy VZF agh. Ujj/qn/UUU. Vpnnppr nrmpp. Mjnp/MFFF/WR(M&E)/ARMW/Rjqvjq. Tahyjqpc 3gO+35 jncj, njaqpmcy +31 tpn 400g. Mpphr 725g+;