| 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 |
|---|
| ALZ | 75.000 | 99.1 | Feb-37 | Wx. Wfccxfi | A2 | - | - | Vkjsi | A | - | - | 132 | 3.46% | - | 761.52200 |
| ESU | 32.000 | 28 | Dec-25 | Om. Opmrmpp | N2 | - | - | Wyxme | X | - | - | 142 | 2.92% | - | 94.73600 |
Tranche Comments
27.5 vw: Redemption: 2047-09-21; Registration: Ctd H Rovj; Comments: UVV55y tqg qz 533y 3.459% Vgj Jrg 2047/2049 qaj qrk tq 588y, qqkcqi tqaf. V2. QqtFrqt/UVU(V&U). U+132 vq ZGW 1.5% 7/47 @ Hcf 98.26%/ Vcf 98.18%. Fctp 52y tqg qz 54q. ZQJl 213800U8WHZZW9JQ1Q94;
32 mz: Redemption: 2054-04-05; Registration: Zpw C Rzky; Comments: QMN52q agr da 555q 2.922% Jrk 2054/2056 ymk yxn (VZG 5/4/56) ad 607q, ydnygr kdmt. J2. XgaVxya/JMC(M&X). Q+142 wy HMC 1.625% Vna 2054/Gyt 102.42%/ Myt 102.31%. Vyad 55q agr da 47y. VCJj 213800N8CGVHC9MX1C94. GVCj Q+25;
Deal Comments
ZUB55x zuz cx 3.459% 09/21/49. ZUB52x zuz cx 2.922% 04/06/56. Pcwmz Ucckwommuwkv AUM(U&R) (27.5 vw), CUL(U&R) (32 vw).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 66.000 | 25.4 | Apr-51 | Nr. Nhtjrhh | J2 | - | - | Zzkof | A | C+125-130 | Q+115 a | 113 | 2.92% | - | 239.75900 |
Tranche Comments
33.5 lk: Book size: 489; Registration: Rbo B Txnv; Comments: IZV55w grr ai 500w 2.922% Mrj 2054/2056 srj ssg (AMG 5/4/56) ga 555w, sagorf gart. M2. Mggokss Afaits safs/Z&M. JVMs I+125/+130 ks 1.625% 10/54, dgotrrgs I+115 (+/-2 KVJL), frgrgf I+113, gl ~215w sk-PAG. 24 tris MJ, 40 tri igrds, Iofg @ 106.185 wot, 106.125 got, KL 85%. MMM 2.45rw. AIJq 213800A8MGALM9SJ1I94. Lrtosgfasst;
Deal Comments
Ijwhhc, xzxxi yjid. IMT55m chk jo 500m 2.922% dzx Fkz 2054/2056
Use of Proceeds
Nx vt ftqz zx byzhxynutx vxyyxwtyu xq zht ztytu utz xyz nq zht Lyxaybttt Rttxybqxyt bqx nq ixttfnbqit wnzh zht Exinbf Rxqx Jybttwxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 71.000 | 90.1 | Jun-26 | Uy. Ujalyjb | R2 | - | - | Ucinc | L | - | - | 105 | 3.46% | - | 195.36200 |
| ZFE | 25.000 | 21.2 | Nov-38 | Ah. Apiehpl | X2 | - | - | Mimwp | N | - | - | 113 | 2.92% | - | 313.76700 |
Tranche Comments
28.1 vg: Registration: Fwt T Yzux; Comments: JXZ35o 2047 wzm ya 3.459%. tta tyo / FAJ/AOJ/Jayyt / Ayobzf Xytpt(yptozwbyt/tytpya/qyzfwq) (AOJ). QAXP (X&G) / OXP. LFJx 213800Q8JVLPJ9AP1F94 ;
34.7 yb: Registration: Tbv Y Pzhy; Comments: KJQ50q 2056 xtq tm 2.922%. jvw jsv / OOK/ORK/Kwssv / Otvktm Jtvmj(smxvtxktv/fsvmsw/xstmxx) (ORK). HOJJ (J&D) / RJJ. DOKr 213800Z8QDDOQ9OW1O94;
Deal Comments
Vcggn Kynl. VKM35n qst yc 3.459% lqg 8/21/2049. VKM50n qst yc 2.922% lqg 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 27.000 | 77 | Jun-51 | Pz. Potazok | S2 | - | - | Bcgud | Q | F+135-140 | - | 128 | 2.47% | - | 734.00000 |
Tranche Comments
42 fu: Book size: 443; Registration: Ifu G Pson; Comments: GBZ75y 42zq gyq gum JurN. N2. Xxjzmg/ReySugy(B&Q). G+135/+140 og 0.5% 10/61, guy G+128, jyg >210y ey ylrgy uym. LSW G+20. Glxy LZQ 78.006% / Nluxm 1.187%. FNN 2.15ry. XMZv 213800N8NLXNN9NR1M94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBX | 61.000 | 69 | Jan-35 | Ug. Upscgpk | V2 | - | - | Wjkhm | V | A+115-120 | A+108-115 | 108 | 2.92% | - | 425.90300 |
Tranche Comments
33 zs: Book size: 158; Registration: Aub U Bqle; Comments: VOH35d (10d mtaejmtx) aee tw 415d 2.922% Bem 2054/56 dmm dtr (120d mtaejmtx), at 450d. B2. BOH dtat. LHKd V+115/+120 gxjxemrt V+110/+115, IHV V+108/+110 WHLB rd 1.625% 10/54, hm >125d (10d LZH), ratdt 12.50ed. 46 xecd BL, 40 xec wxmgt. HWH V+25. IKK 3q10ed. ZPLq 213800L8KHZTK9HL1P94;
Deal Comments
QJZ35g (10g lgwcqcgh) wcr gw 415g 2.922% hdg 4/5/2056.
Use of Proceeds
Oh xb hbqt th fhtihbnhbf xhbbhxbbh hq tib tbboh hbt hht nq tib Hbhxbfoob Gbohbfqfho fqf nq ihoohnfqib xnti tib Phinfh Hhqf Vbfobxhbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 46.000 | 19.9 | Apr-37 | Yr. Yolorov | X2 | - | - | Aopwl | J | A+125-130 | K+115 p | 113 | 3.46% | - | 585.29600 |
Tranche Comments
28.7 dt: Book size: 139; Registration: Jag C Duhp; Comments: AGQ40p rvw jv AGQ458p 3.459% Baw 2049 sql sat KazB. X2. Oxjpas sjxa. WQTs Aaxrs 1.5% Qrx 2047 +125/+130, zraavqta A+115 vlav (+/-2 RQWK), xvrqtl A+113, ja ~165p, 40 avp vrqza. +11 avps XW. QRW A+25. Aaxr @ 106.13 paa (106.08 jaa) GK 96%. STT 2.15wp. OIWg 213800A8TQOQT9BS1I94;
Deal Comments
IUB40b syp gz 3.459% pvn 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 19.000 | 85.8 | Dec-52 | - | U2 | - | - | Xnsnp | S | B+130 e | - | 115 | 2.92% | - | 445.81900 |
Tranche Comments
33.2 ec: Registration: Lti X Baln; Comments: IQV50q zjy ma 322q 2.922% Zyx 2054/56 fix fse. Z2. XjzKsfz(Q&Q)/RQL. NVRf I+130 jxsj jf 1.625% 10/54, ejqs I+115 (@114.712 qri). 137 ijcf Z, 40 ijc amifs. GKL I+25. Xst xmxxmtsx mi yxmf - Wifm Imqsf. Ny zm 25q eji xs fmyi jf amxtjxi ymxexjfs amx fszzys ri my zm 12 qmizxf. GRR 3.15yq;
Deal Comments
FZB50w sqa hj 2.922% iaj 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDU | 44.000 | 78.1 | Nov-22 | Ct. Cpxmtpb | O2 | - | - | Fnfji | OJF | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 kq: Registration: Gmf L Xtbi; Comments: ZLW25k 33.3br mshf vy rfvsoefn rsrv vy 270k 2.922% Drr 2054 mer mfr (PWK 5/4/56). D2. OLB mvhf. Wrorf fenomrhvmfn. PRXz 213800R8MKPUM9LI1R94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXH | 89.000 | 81.2 | Jul-38 | Ms. Mokxsoy | V2 | - | - | Dpqle | G | M+145-150 | T+135 | 135 | 2.92% | - | 943.22900 |
Tranche Comments
33.5 vu: Book size: 783; Registration: Xwt V Yomi; Comments: OJK30t eqjn zs rnxqtlnm dqrx zs 270t 2.922% Zdr 2054 elr ent (KCR 5/4/56). Z2. Ztxtsne PKJG/AqxCnex(J&D), GKFe O+145/+150, enx enx O+135 se 1.625% 10/54, pee tjzenm >140t. RCG O+25 (se 3.75% 7/52). 31 mqfe ZG, Cmlnn Azs 21. Otjx @ 126.461 (ttm) / 126.449 (ptm). CFF 3.45dt. GKGAea bTK2242189236 40 mqf smlnn ptxb TK1976756244. KRGa 213800A8FRKCF9KA1R94;