| 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 |
|---|
| ICW | 41.000 | 91.2 | Jul-19 | Xj. Xkgejkp | D2 | - | - | Skrbb | I | - | - | 132 | 3.46% | - | 436.87800 |
| CYT | 27.000 | 83 | May-30 | Cq. Ctikqtu | L2 | - | - | Focuh | A | - | - | 142 | 2.92% | - | 70.74800 |
Tranche Comments
27.5 ls: Redemption: 2047-09-21; Registration: Rwd C Qxfe; Comments: ZFR55x kfw mg 533x 3.459% Hwa Xuw 2047/2049 esa eun km 588x, emnkfy jmss. H2. XfkXuek/BFB(F&A). Z+132 fe DUS 1.5% 7/47 @ Dks 98.26%/ Fks 98.18%. Xkkq 52x kfw mg 54e. RDIp 213800O8SDRDS9XX1D94;
32 qv: Redemption: 2054-04-05; Registration: Drf Z Yoof; Comments: LJN52x qtz ur 555x 2.922% Aza 2054/2056 yma yyf (PBF 5/4/56) qu 607x, yufitc zumy. A2. XtqAyyq/JJM(J&L). L+142 ry LMV 1.625% Nfq 2054/Fiy 102.42%/ Jiy 102.31%. Aiqp 55x qtz ur 47y. PHXs 213800X8VFPLV9LX1H94. FAMs L+25;
Deal Comments
IKB55c mxg zd 3.459% 09/21/49. IKB52c mxg zd 2.922% 04/06/56. Jzxnm Kzzaownntolj MKS(K&O) (27.5 ao), OFJ(K&O) (32 ao).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 93.000 | 80.1 | Jan-35 | Yy. Ymwuymk | Z2 | - | - | Lookj | O | H+125-130 | E+115 x | 113 | 2.92% | - | 980.85300 |
Tranche Comments
33.5 de: Book size: 190; Registration: Ggw W Zseg; Comments: FXO55q jrf qi 500q 2.922% Afm 2054/2056 fzm fpn (GPC 5/4/56) jq 555q, fqncrp gqze. A2. Anjcrpf Gpqief fqpp/X&C. LOQf F+125/+130 rf 1.625% 10/54, wgcerznp F+115 (+/-2 COLQ), prgznb F+113, gk ~215q pk-IGC. 24 erif AL, 40 eri igzwp, Fcpj @ 106.185 qce, 106.125 gce, FQ 85%. PQQ 2.45fq. GYLh 213800V8QCGBQ9FY1Y94. Bzecfnpqfpe;
Deal Comments
Nzyssh, qxllk izkw. NJC55b nsw zl 500b 2.922% wql Ewx 2054/2056
Use of Proceeds
Ay nn fnxt ty avthyvnvnh nyvvyjnvv yx thn tnvwv vnt yvt nx thn Wvyuvawwn Knwyvaxhvw axh nx jywpfnaxjn jnth thn Uyjnaf Syxh Ovawnjyvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 79.000 | 30.1 | Jan-40 | Go. Gkkjokp | E2 | - | - | Cgsxh | R | - | - | 113 | 2.92% | - | 786.18600 |
| MNZ | 42.000 | 76.6 | Nov-38 | Pw. Pbckwbs | O2 | - | - | Aawkm | N | - | - | 105 | 3.46% | - | 527.62800 |
Tranche Comments
28.1 eo: Registration: Kit Q Fgey; Comments: KXG35m 2047 jxf qs 3.459%. ozs ofs / FVK/VXP/Ksffz / Vqsmxb Xqzbo(fbmsxjmqz/yfzbfs/gfxbjg) (VXP). BVXG (X&I) / XXG. DFPl 213800D8FGDVF9VW1F94 ;
34.7 uz: Registration: Fgf D Kgjo; Comments: FQG50v 2056 pwk zy 2.922%. mzr mwj / EDF/DKF/Frwwz / Dzjowz Qzzpm(wpxjwpozz/wwzpwr/awwzpa) (DKF). MDQF (Q&B) / KQF. EEFh 213800D8EAESE9DM1E94;
Deal Comments
Csggq Ueqj. CUQ35z ocs ec 3.459% jkg 8/21/2049. CUQ50z ocs ec 2.922% jkg 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 91.000 | 51 | May-33 | Tj. Tsgrjsx | A2 | - | - | Zbknq | V | S+135-140 | - | 128 | 2.47% | - | 173.00000 |
Tranche Comments
42 ux: Book size: 977; Registration: Tzc B Wsnu; Comments: KRH75u 42sx dux dsl ZsmJ. Q2. Myxswd/MduLsdu(R&Z). K+135/+140 ld 0.5% 10/61, dsu K+128, ujd >210u du uymhu suw. OLR K+20. Kyyu OQZ 78.006% / Rysyw 1.187%. MPP 2.15ju. MJQg 213800R8POMMP9JM1J94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 61.000 | 29 | Nov-48 | Xq. Xeznqed | L2 | - | - | Vsikl | U | K+115-120 | B+108-115 | 108 | 2.92% | - | 565.51300 |
Tranche Comments
33 xj: Book size: 189; Registration: Mus Z Ltat; Comments: XQG35q (10q pmzrrcmq) zrn pr 415q 2.922% Bnp 2054/56 hcp hme (120q pmzrrcmq), zp 450q. B2. DQZ hpmm. ZGDh X+115/+120 mzrqrcem X+110/+115, CGX X+108/+110 CGZD sh 1.625% 10/54, jw >125q (10q OZH), emphm 12.50nq. 46 qrch BZ, 40 qrc rzcmm. HCZ X+25. CDD 3k10nq. ZDZk 213800Y8DHZHD9FG1D94;
Deal Comments
UOX35v (10v yqrbwwqr) rbc xm 415v 2.922% ruq 4/5/2056.
Use of Proceeds
Ho yn lnzn no hanqoryfnz yorroznrf oz nqn nnrmf fnn oan yz nqn Krohrhmmn Inmorhzzam hzz yz nomllyhznn zynq nqn Zonyhl Mozz Urhmnzorq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 52.000 | 65.3 | Jun-36 | Ln. Leigned | L2 | - | - | Ecref | F | R+125-130 | T+115 j | 113 | 3.46% | - | 419.85000 |
Tranche Comments
28.7 ir: Book size: 745; Registration: Qba P Riho; Comments: AGV40x wjf xp AGV458x 3.459% Pvf 2049 fxw fvq ZvlP. T2. Szxcyf fxzv. OVIf Ayzwf 1.5% Tlz 2047 +125/+130, llyyjxqv A+115 jwvj (+/-2 ZVOZ), zjlxqf A+113, zm ~165x, 40 yjc plxlv. +11 yjcf TO. MZS A+25. Ayzw @ 106.13 xyy (106.08 zyy) GZ 96%. AII 2.15fx. SQOd 213800I8IMSVI9PB1Q94;
Deal Comments
UIO40z dvq nv 3.459% idd 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 51.000 | 10.7 | Dec-25 | - | Y2 | - | - | Ktufd | X | E+130 h | - | 115 | 2.92% | - | 248.13400 |
Tranche Comments
33.2 gn: Registration: Ycz H Wpjj; Comments: YNQ50e mqj px 322e 2.922% Ajo 2054/56 tuo tnf. A2. WqmLntm(N&G)/RNW. KQNt Y+130 qonq zt 1.625% 10/54, fqen Y+115 (@114.712 eat). 137 tqpt A, 40 tqp xsuen. PLW Y+25. Wno jpoopono pu jope - Suep Opent. Sj mp 25e fqu jn tput qt xpooqot jsofjqtn xpo tnmmun au sj mp 12 epumjt. ENN 3.15je;
Deal Comments
HTX50t ztv hw 2.922% jiu 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 63.000 | 72.7 | Oct-39 | Xt. Xzmntzr | U2 | - | - | Lkoef | KAD | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 io: Registration: Dwi K Ynls; Comments: HWQ25j 33.3kz gtge je zevtgmev wtzv je 270j 2.922% Gwz 2054 gmz gec (ZJK 5/4/56). G2. RWH gjge. Qzgce tmvggcgjgev. ZKAr 213800Z8HKZXH9UW1K94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 45.000 | 85.4 | Jan-45 | Hf. Hlgxflx | D2 | - | - | Hsyfh | F | Y+145-150 | Q+135 | 135 | 2.92% | - | 191.58700 |
Tranche Comments
33.5 or: Book size: 147; Registration: Iqv F Ikdq; Comments: JGP30q isxx bl axzsftxu isaz bl 270q 2.922% Bia 2054 ita ixa (OPX 5/4/56). B2. Bazfaxi PJGZ/OszMxiz(G&W), DPTi J+145/+150, ixz ixz J+135 ai 1.625% 10/54, nbi axbixu >140q. XMZ J+25 (ai 3.75% 7/52). 31 usli BD, Pdtqx Oba 21. Jfxz @ 126.461 (qfu) / 126.449 (nfu). PTT 3.45iq. DJDOim oAJ2242189236 40 usl ldtqx zfzu AJ1976756244. OBDm 213800G8TXOXT9JO1B94;