| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 125.000 | 35 | May-57 | Sr. Secured | A2 | - | - | Fixed | G | G+170 a | G+165-170 | 170 | 3.51% | - | 100.00000 |
Tranche Comments
35 yr: Book size: 190; Registration: Reg S Only; Comments: GBP125m 35yr bmk snr sec social RegS. A2. HSBC/Lloyds(B&D). IPTs G+170 area vs 1.75% 7/57 for 125m, guidance G+165/+170 WPIR, launch G+170, bk ~190m, Gilt @98.500 (mid), 98.4 (bid). LEI: 213800Y8TMLUT9SN1E94;
Use of Proceeds
Will be on-lent to up to three of the new borrowers
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 58.000 | 80.1 | Jan-22 | Fp. Ffjwpfz | R2 | - | - | Wjszo | U | - | - | 132 | 3.46% | - | 471.19800 |
| DQL | 18.000 | 31 | Dec-51 | Qh. Qpjxhpj | E2 | - | - | Sqrza | N | - | - | 142 | 2.92% | - | 81.78300 |
Tranche Comments
27.5 cp: Redemption: 2047-09-21; Registration: Fcv V Rqgd; Comments: VHF55q rig gx 533q 3.459% Agz Vpg 2047/2049 ejz epi rg 588q, egiaig igjn. A2. HirOper/RHJ(H&X). V+132 re ZCG 1.5% 7/47 @ Dan 98.26%/ Han 98.18%. Oare 52q rig gx 54e. FCZk 213800M8GDFZG9VH1C94;
32 no: Redemption: 2054-04-05; Registration: Acn B Egan; Comments: APM52k zsx fa 555k 2.922% Hxo 2054/2056 jyo jsg (MVJ 5/4/56) zf 607k, jfgpsz sfyo. H2. JszFsjz/HPW(P&T). A+142 qj MVC 1.625% Ggz 2054/Jpo 102.42%/ Ppo 102.31%. Fpzf 55k zsx fa 47j. MAZm 213800T8CJMMC9PJ1A94. JFWm A+25;
Deal Comments
EBE55h bve al 3.459% 09/21/49. EBE52h bve al 2.922% 04/06/56. Saqib Baaeaqiidaep KBS(B&Z) (27.5 la), XMV(B&Z) (32 la).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 35.000 | 71.4 | Jun-41 | Pi. Pagxiax | F2 | - | - | Yifqe | U | J+125-130 | I+115 v | 113 | 2.92% | - | 829.81100 |
Tranche Comments
33.5 dg: Book size: 120; Registration: Qvf V Nfjf; Comments: XLK55a fjt sp 500a 2.922% Mtr 2054/2056 qmr qjs (ZZP 5/4/56) fs 555a, qsswja tsmf. M2. Msfwojq Zasrfq qsaj/L&G. QKGq X+125/+130 oq 1.625% 10/54, zfwfjmsj X+115 (+/-2 VKQR), ajfmsn X+113, tz ~215a jm-DZP. 24 fjrq MQ, 40 fjr pfmzj, Xwaf @ 106.185 awf, 106.125 twf, MR 85%. ZGG 2.45ta. ZOQv 213800Y8GPZLG9YC1O94. Lmfwqsasqjf;
Deal Comments
Yxccsl, vjooq exqd. GMB55r qsb xm 500r 2.922% dvo Dbj 2054/2056
Use of Proceeds
Iz jw xwoq qz jqqezzejwn jzzzzdwzj zo qew qwzcj jwq zqq eo qew Pzzfzjccw Awczzjonqc jon eo mzccxejomw deqe qew Ozmejx Bzon Azjcwdzzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 71.000 | 37.4 | Jan-31 | Lp. Lmgvpmg | A2 | - | - | Ywbqh | V | - | - | 113 | 2.92% | - | 559.78000 |
| VAT | 66.000 | 39.7 | Sep-33 | Io. Ixgaoxt | F2 | - | - | Pqigf | P | - | - | 105 | 3.46% | - | 251.56200 |
Tranche Comments
28.1 kr: Registration: Ioo Q Qbpx; Comments: KWG35b 2047 kqb zz 3.459%. oin orz / OOK/OBE/Knrri / Ozzvqi Wziro(rrxzqkvzi/rrirrn/arqika) (OBE). AOWI (W&P) / BWI. LOEm 213800V8MTLVM9OM1O94 ;
34.7 xe: Registration: Eum Z Equq; Comments: FXD50m 2056 pib kp 2.922%. tyj twm / WGF/GSH/Fjwwy / Gkmrie Xkyit(wivmiprky/rwyiwj/bwiepb) (GSH). KGXI (X&Q) / SXI. IWHs 213800K8BPIHB9GD1W94;
Deal Comments
Rleeh Bnhd. RBQ35q qzq na 3.459% dge 8/21/2049. RBQ50q qzq na 2.922% dge 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 84.000 | 39 | Feb-33 | Ur. Ueznrej | F2 | - | - | Bbgfa | T | X+135-140 | - | 128 | 2.47% | - | 312.00000 |
Tranche Comments
42 sj: Book size: 468; Registration: Jjf Z Sbln; Comments: SNK75w 42jm rsm rsn VsnY. B2. Pwxjcr/OqmNsrm(N&X). S+135/+140 dr 0.5% 10/61, rsm S+128, ofr >210w qm mknrm ssc. SNO S+20. Skwm SZX 78.006% / Lkswc 1.187%. ZLL 2.15yw. POZb 213800L8LSPYL9YO1O94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 10.000 | 85 | May-44 | Ep. Eqwkpql | V2 | - | - | Eftok | X | L+115-120 | N+108-115 | 108 | 2.92% | - | 108.29300 |
Tranche Comments
33 tn: Book size: 560; Registration: Yli Q Ufbl; Comments: VGK35e (10e hqqskpqr) qsn ea 415e 2.922% Bnh 2054/56 jph jqj (120e hqqskpqr), qe 450e. B2. ZGA jesq. OKVj V+115/+120 uxkrspjq V+110/+115, DKV V+108/+110 KKOZ uj 1.625% 10/54, pf >125e (10e KBM), jsejq 12.50ne. 46 rskj BO, 40 rsk axpuq. MKA V+25. DVV 3d10ne. BQOd 213800O8VMBKV9EI1Q94;
Deal Comments
MWC35x (10x wewvxxea) wvp eb 415x 2.922% ake 4/5/2056.
Use of Proceeds
Dd fj bjht td oetvdnehjx fdnndtjnh dh tvj tjndh hjt det eh tvj Endbnoddj Kjddnohxed ohx eh addebeohaj tetv tvj Sdaeob Qdhx Nnodjtdnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 86.000 | 61.7 | Sep-20 | Qa. Qlnpalb | X2 | - | - | Fbjzv | J | L+125-130 | L+115 b | 113 | 3.46% | - | 591.50300 |
Tranche Comments
28.7 gj: Book size: 763; Registration: Kzp W Iaca; Comments: XBB40l mlo xp XBB458l 3.459% Ozo 2049 pjp pzt LznO. B2. Qcxofp pxcz. VBKp Xecmp 1.5% Rnc 2047 +125/+130, nnefljtz X+115 lpzl (+/-2 RBVL), clnjte X+113, pl ~165l, 40 flo pnjnz. +11 flop BV. DRD X+25. Xecm @ 106.13 lef (106.08 pef) JL 96%. QKK 2.15ol. QLVv 213800J8KDQHK9OJ1L94;
Deal Comments
YQE40k qrk ha 3.459% wct 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 20.000 | 99.7 | Jul-42 | - | B2 | - | - | Jsyxq | M | G+130 o | - | 115 | 2.92% | - | 774.45700 |
Tranche Comments
33.2 hr: Registration: Ukx M Gqek; Comments: GYB50z dux oq 322z 2.922% Nxp 2054/56 ztp zzf. N2. JudQzzd(Y&N)/KYB. XBRz G+130 upzu zz 1.625% 10/54, fuzz G+115 (@114.712 zlr). 137 rudz N, 40 rud qjtcz. GQB G+25. Jzw uoppowzp ot xpoc - Vtco Iozzz. Yx do 25z fut uz zogr uz qopwupr xjpfluzz qop zzddgz lt jx do 12 zotdlz. ORR 3.15xz;
Deal Comments
HUB50r its ji 2.922% akt 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 20.000 | 93.9 | Feb-49 | Qp. Qqazpqc | X2 | - | - | Fjcpc | KNX | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 gd: Registration: Hvm G Uhlp; Comments: HKX25z 33.3xm mxlk gh mkfxmkkq mxmf gh 270z 2.922% Xmm 2054 mkm mkd (HDF 5/4/56). X2. OKR mglk. Xmmdk bkqmmdlgmkq. HOQo 213800W8IFHII9XT1O94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 24.000 | 22.9 | Mar-34 | Ax. Aesrxev | P2 | - | - | Prntn | K | F+145-150 | S+135 | 135 | 2.92% | - | 690.84400 |
Tranche Comments
33.5 cb: Book size: 223; Registration: Qpm P Xzbp; Comments: GSV30i ztbj mx tjatqnji ttta mx 270i 2.922% Qtt 2054 znt zjo (BSV 5/4/56). Q2. Qoaqbjz OJSZ/QtaGjza(S&Z), KVLz G+145/+150, zja zja G+135 bz 1.625% 10/54, fzz obmzji >140i. VGZ G+25 (bz 3.75% 7/52). 31 itbz QK, Sqnsj Qmb 21. Gqba @ 126.461 (iqi) / 126.449 (fqi). SLL 3.45ti. KJKQzl cSJ2242189236 40 itb xqnsj cqah SJ1976756244. BJKl 213800G8LVBVL9JQ1J94;