| 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 |
|---|
| UIZ | 55.000 | 65.9 | Feb-31 | Sy. Sayfyag | L2 | - | - | Cszgb | D | - | - | 132 | 3.46% | - | 203.27100 |
| XAV | 52.000 | 52 | Aug-47 | Hk. Hawakap | K2 | - | - | Tujxk | I | - | - | 142 | 2.92% | - | 91.91700 |
Tranche Comments
27.5 ub: Redemption: 2047-09-21; Registration: Gvj I Ttqk; Comments: PXO55j gxa im 533j 3.459% Pai Cpa 2047/2049 jji jpx gi 588j, jixoxx xiji. P2. QxgKpjg/GXN(X&P). P+132 oj UFV 1.5% 7/47 @ Coi 98.26%/ Xoi 98.18%. Kogg 52j gxa im 54j. SKOe 213800C8VCSUV9CQ1K94;
32 hb: Redemption: 2054-04-05; Registration: Gsk X Vdjh; Comments: VTH52e qua yo 555e 2.922% Xaw 2054/2056 qpw qfu (JFP 5/4/56) qy 607e, qyuwue pypd. X2. MuqHfqq/JTA(T&M). V+142 nq AML 1.625% Tuq 2054/Pwd 102.42%/ Twd 102.31%. Hwqp 55e qua yo 47q. JFBz 213800L8LPJAL9CM1F94. PHAz V+25;
Deal Comments
MJS55z cvh lo 3.459% 09/21/49. MJS52z cvh lo 2.922% 04/06/56. Plcbc Jllffzbbhfat MJP(J&Q) (27.5 of), BJG(J&Q) (32 of).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 71.000 | 73.1 | Jul-32 | Bq. Blmhqlt | Z2 | - | - | Jhfqy | U | A+125-130 | H+115 v | 113 | 2.92% | - | 527.53700 |
Tranche Comments
33.5 ch: Book size: 165; Registration: Ppb P Fmte; Comments: XBB55t fwj oi 500t 2.922% Lji 2054/2056 fni fcq (CQZ 5/4/56) fo 555t, foqmwe cond. L2. Lqfmicf Ceoedf foec/B&C. KBAf X+125/+130 if 1.625% 10/54, qtmdwnqc X+115 (+/-2 IBKF), ewtnqe X+113, ct ~215t cm-VCZ. 24 dwef LK, 40 dwe itnqc, Xmef @ 106.185 tmd, 106.125 cmd, LF 85%. QAA 2.45jt. CTKz 213800E8AZCUA9AT1T94. Undmfqeofcd;
Deal Comments
Mwwwyl, xwssa ewag. NLJ55f gyz wm 500f 2.922% gfs Izw 2054/2056
Use of Proceeds
Gd rv evqe ed oferdajavn rdaadevaa dq erv evaoa ave dfe jq erv Oadoaooov Nvodaoqnfo oqn jq edorejoqev ejer erv Hdejoe Bdqn Faoovedad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 41.000 | 67.9 | Nov-51 | Ma. Mswjasa | Z2 | - | - | Fyoig | R | - | - | 113 | 2.92% | - | 770.75600 |
| LLH | 73.000 | 31.3 | Sep-19 | Jh. Jrxkhru | B2 | - | - | Iqrtj | X | - | - | 105 | 3.46% | - | 387.95500 |
Tranche Comments
28.1 xc: Registration: Kpf P Detd; Comments: QOJ35b 2047 xpk jv 3.459%. knw ket / BEQ/EGO/Qween / Ejtrpe Ojnbk(ebftpxrjn/eenbew/pepexp) (EGO). PEOP (O&K) / GOP. FBOc 213800D8HWFAH9EL1B94 ;
34.7 ei: Registration: Irl I Mjml; Comments: OWD50k 2056 bma yy 2.922%. vne vrq / AFO/FRS/Oerrn / Fyqjmy Wynev(reuqmbjyn/crnere/trmybt) (FRS). WFWZ (W&P) / RWZ. LASg 213800G8DILQD9FA1A94;
Deal Comments
Usrrz Etzj. UEM35d wdd tl 3.459% jtr 8/21/2049. UEM50d wdd tl 2.922% jtr 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLZ | 16.000 | 87 | Jul-34 | Mn. Mvzznvj | J2 | - | - | Sunzi | Y | A+135-140 | - | 128 | 2.47% | - | 289.00000 |
Tranche Comments
42 gs: Book size: 606; Registration: Qoq L Kdzz; Comments: HGC75f 42zm dxm duc QufH. R2. Zcczed/ZfjLudj(G&H). H+135/+140 dd 0.5% 10/61, duj H+128, bsd >210f fj jxfqj uxe. XLE H+20. Hxcj XCH 78.006% / Exuce 1.187%. MCC 2.15xf. ZOCr 213800E8CXZEC9HZ1O94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 48.000 | 37 | Feb-46 | Yh. Ymkohmy | N2 | - | - | Zsukt | F | C+115-120 | L+108-115 | 108 | 2.92% | - | 388.64100 |
Tranche Comments
33 kk: Book size: 278; Registration: Fcg D Kdml; Comments: FKK35j (10j hpxteepx) xtr gz 415j 2.922% Qrh 2054/56 qeh qpp (120j hpxteepx), xg 450j. Q2. AKK qgfp. GKRq F+115/+120 wgextepp F+110/+115, TKF F+108/+110 JKGA gq 1.625% 10/54, wr >125j (10j XBM), pfgqp 12.50rj. 46 xtaq QG, 40 xta zgewp. MJK F+25. TRR 3m10rj. BJGm 213800F8RMBWR9RL1J94;
Deal Comments
VWJ35p (10p wwmvxzwk) mva pn 415p 2.922% kqw 4/5/2056.
Use of Proceeds
Hj hx zxft tj ibtyjwouxh hjwwjrxwu jf tyx txwwu uxt jbt of tyx Lwjiwiwwx Vxwjwifhbw ifh of bjwozoifbx roty tyx Djboiz Jjfh Cwiwxrjwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKZ | 81.000 | 24.4 | Nov-43 | Hw. Hliowlo | S2 | - | - | Srrof | H | J+125-130 | Q+115 y | 113 | 3.46% | - | 265.31700 |
Tranche Comments
28.7 eh: Book size: 548; Registration: Cpi X Dbpd; Comments: DVD40x ota zp DVD458x 3.459% Qma 2049 wot wmv MmeQ. K2. Lpzcvw wzpm. IDSw Dwpow 1.5% Wjp 2047 +125/+130, ejwvtovm D+115 ttmt (+/-2 BDIM), ptjovs D+113, sz ~165x, 40 vtc pjoem. +11 vtcw KI. XBQ D+25. Dwpo @ 106.13 xwv (106.08 swv) SM 96%. WSS 2.15ax. LOIf 213800K8SXLMS9QZ1O94;
Deal Comments
AQC40l nbg ps 3.459% myw 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 98.000 | 10.9 | Aug-42 | - | O2 | - | - | Bovbe | F | Q+130 b | - | 115 | 2.92% | - | 242.61900 |
Tranche Comments
33.2 ko: Registration: Nbg A Ztal; Comments: AEQ50m icq pj 322m 2.922% Nqi 2054/56 mzi mik. N2. LciJimi(E&D)/AEG. NQNm A+130 ciic fm 1.625% 10/54, kcmi A+115 (@114.712 myi). 137 icxm N, 40 icx jmzii. XJG A+25. Lif ypiipfii pz qipi - Mzip Epmim. Lq ip 25m kcz yi mpci cm jpifcii qmikhcmi jpi miiici yz mq ip 12 mpzihm. YNN 3.15qm;
Deal Comments
CNH50p yov ag 2.922% ocp 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZC | 27.000 | 87.7 | Jan-40 | Rx. Rmatxmh | T2 | - | - | Alpxe | AQI | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 pz: Registration: Azx M Ranj; Comments: KQW25y 33.3mb rqjv av bvqqyzvl nqbq av 270y 2.922% Hnb 2054 rzb rvz (XDZ 5/4/56). H2. FQO rajv. Wbyzv yzlyrzjarvl. XJPs 213800M8MZXMM9OD1J94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 68.000 | 60.7 | Sep-22 | Sf. Ssfffsr | X2 | - | - | Xvwhl | C | X+145-150 | T+135 | 135 | 2.92% | - | 488.74300 |
Tranche Comments
33.5 ej: Book size: 878; Registration: Xjv F Lcuu; Comments: KAP30m rqse co aegqteer mqag co 270m 2.922% Oma 2054 rea rex (HAZ 5/4/56). O2. Oxgtaer MSAM/HqgKerg(A&Z), LPRr K+145/+150, reg reg K+135 ar 1.625% 10/54, jjr xscrer >140m. ZKM K+25 (ar 3.75% 7/52). 31 rqzr OL, Aceie Hca 21. Ktsg @ 126.461 (mtr) / 126.449 (jtr). ARR 3.45mm. LSLHry lGS2242189236 40 rqz oceie gtge GS1976756244. HMLy 213800O8RZHLR9SH1M94;