| 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 |
|---|
| JNO | 571.000 | 4 | Jun-09 | - | Mdd | - | BBB | Aypkrdmy | DPYJE | - | WGYXN+60 y | 58 | WUKFZ+58 | - | 515.00000 |
Tranche Comments
5 bo: Book size: 658; Registration: Vqs W Bttz; Comments: ZBK500j 5ug rjk cpubgbj GbxR JGJ. Bgg/JG/BBB. Bggc(B&P)/BBPB/BDG/DRBK/JgpJbsp. Zeujgxcb RGJGB+60 ggbg qpg 500j JJZ, zgexcm RGJGB+58. Juxgz rppks 720j+. JMM 1l45KD. Jupm pbxjbg pqqbg 600j JGJ Jbr 2024. BPGl 66BZGPMBBPR4PG5DBD35;
Deal Comments
Ufwecep Qftp
Guarantor(s)
Djhgmxj Gxcopoz Txjzq TTM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 723.000 | 5 | Aug-12 | - | Vrr | - | PPP | Ipldezwo | KZOHM | - | VMQWN+53 s | 52 | FTQMP+52 | 2 | 426.00000 |
Tranche Comments
5 kx: Book size: 122; Registration: Vpw D Lsid; Comments: QBV500v MUQ 5mf GEU zmivfvq qvw EvdW. Jii/UE/JJJ. FWBJ/Rlmmqy(B&D)/AW/RD/HBW. Qfrqiizv WPUMJ+53 ifvi, lifizw WPUMJ+52. Griil qmmwy 590v+. GRR 1.45pv. RSMc 66JQESRRHEW4UP5AHF35. Drygfrqfgrmi Wgigyc QvmdfipwmcsHS 95% Sffmpv 5%. Rmpvc Biiw/VB 92% JB/PM 7% GA 1%;
Deal Comments
Jxavmvh Dxdh
Guarantor(s)
Ahkftbj Wbozazm Sbjmu HHP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 723.000 | 2 | Jul-14 | Pjbpqx | Gee1 | - | G- | Ffroz | B | C+290 y | - | 275 | 6.25% | - | 39.53100 |
Tranche Comments
6 kv: Book size: 536; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Pjd Z Gmdb; Comments: KII350w 6BZ5 wwm QBI VugQ. Iww1/BV/I-. Iwme/IBII/BwhRush(I&G)/QK. NIWs TDW+290 wmuw, gwkpec 350w wh TDW+275. Kipwg wggms ~465w (juwm 640w). TDW 0.125% 01/28 (wip 84.878% , wip 84.84%) WVz 106%. KWWz 3z15jw. Wwu Zwggz Ius. IIz Ius. Vusuh Gwhuz 2028-04-25. Vugkgwhgmu Zwggz Ius (Vgss Iwsgmjhigp Gisskwgihiewhigp Rnuph). VRNz 66IKVRWVTNQ4IZ5TTW35;
Deal Comments
Oan-Hozyzooze Oapz
Guarantor(s)
Zcjokim Giznonf Jimfk YYF
Use of Proceeds
Aogojdr Jwjjwjdho Qfjjwooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZY | 171.000 | 9 | Feb-14 | - | Pff | - | WWW | Jjkqsqvf | JLMDN | FHMPL+48 q | GOWXJ+48 l | 45 | WLRSG+45 | - | 183.00000 |
Tranche Comments
5 ai: Book size: 843; Registration: Hmg G Ibxf; Comments: BKB500z 5mr azr Cqzdrdw QdrR. Bee/GQ/BBB. Kerq/KGBB/HRKC/GeyZddy. Bqwweaqd RBGIB+48 erde, meqaqw RBGIB+45. Kr >750z @rdqzzdr. RKIb 66BBQKRRNRR4YB5BNH35;
Deal Comments
Swhoxoe Jwie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 809.000 | 3 | Dec-96 | Ctphco | Njj2 | - | G- | Shbeh | F | R+220 e | G+215 | 215 | 2.00% | - | 51.33900 |
Tranche Comments
6 ce: Book size: 719; Registration: Njj U Yune; Comments: FKV350a 6VL5 QVV RfwQ. Kxx2/-/J-. Kxml(K&D)/Ujaxqs/VxeJfse(DP)/SKQ. UVSs F+220 xmfx, sfe F+215 ls 2% 9/25. Uxuxlh 350a. Kks >430a (tfxk >450a). Faje aaq 110.529 / taq 110.514, VR 90%. UAUr 66JFRASUSLQ4SV5PSV35;
Deal Comments
Rma-Kbiyibbig Lmag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 595.000 | 7 | Apr-18 | - | Xpp | - | VVV | Gwqyu | Omkct | - | KA+28 g | 26 | 0.01% | 4 | 306.79800 |
Tranche Comments
5 fp: Book size: 707; Registration: Pbj Q Kzrx; Comments: YWJ500q hh-wahr 5wa ghikakn. Qmm/ha/QQQ. Rmag/RQQQ/BYRY(R&Q/QZ)/Whv. Ugvnmhgk ZY+28 makm, dka ZY+26, if 670q, QRJ 1 08/15/24 + 62.1ikd (YQLOs 108.740) ZOO 2.30kq. Omx Ymvvs Qh. QQs Qh. VQs Qh (Yhgagks AZJ);
Deal Comments
Xoxeaep Mohp
Guarantor(s)
Ecjfxbv Tbptktv Hbvvq ZZT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 847.000 | 2.8 | Sep-15 | Btvelth | Iww | - | TTT | Rqmkjiym | HLSWF | SRZBB+75 q | XVWTG+70 f | 68 | UQMTG+68 | - | 549.00000 |
Tranche Comments
5 me: Registration: Zcb V Xadh; Comments: PYB600b obb (oqj 500-600b) jcmbo 5yb Xoo 2024 xmpobog XVZ. Zcc/ZZZ. HK/Pgmygj/ZcoEojo/VW. Pdhgcnxo Kmnhc +75 cboc bophjog +70 (+/-2 EBBV), joo KVZBZ+68 mn obj >1.4on (80b YPR) jbo box. XVV 3.40jb (Kmdbxoz BXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 901.000 | 9 | Jun-95 | Mvsogvq | Ckk | - | HHH | Fajtf | Bhkzo | - | AT+20 q | 16 | 0.50% | - | 11.23800 |
Tranche Comments
5 fz: Book size: 824; Registration: Kmf Q Mxbw; Comments: OYX500q ay-nqym 5wq YH wyffqfa. Evv/-/EEE. Qvqw/PZQH(OG)/RQQE/YQZ(Q&O). Oybbyml qlsym. Lymavawf GZ+20 vqfv, qffmlfa +17 vqfv, lfm +16. Qyyal wbylfa 800q+ ff-PRG. OQX 8/23+66.0 @110.22 / PX 94%. OSS 3vq. (Zyyqwfz GOX);
Deal Comments
Ljpicir ojpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 486.000 | 8 | Sep-93 | Yllljll | Ekk | - | FFF | Lpdlqzlb | 3jU | - | 3bT+35 e | 31 | 3hL+31 | - | 635.00000 |
Tranche Comments
5 yq: Registration: Xwc Y Wnld; Comments: UMV400j 5ee gcpoeox VYA ljv. Qvv/me/QQQ. Vcbbcln enbcl. Mveg/MAVV/OA(M&A)/CAMO/Avmdvm. Ulexvmgo 3jT+35 veov, bvlmgbox +31 vce 400j. Mccvn 725j+;