| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3 | Jun-22 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | G+33 a | G+33 a | 33 | 0.63% | - | 99.81100 |
Tranche Comments
3 yr: First Pay: 2020-06-15; Registration: Reg S Only; Comments: GBP250m bmk Jun 2022. Aaa/AAA. Barc/DB(B&D/DM)/HSBC. IPTs UKT4% 2022 +33 area, guidance +33 area, set G+33, bks closed, HR 104%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 12.000 | 1 | Invalid date | Lx. Arbsqyxsv | Vww | VVV | - | Etfjd | H | - | - | 30 | 1.00% | - | 97.68000 |
Tranche Comments
4 mw: Registration: Nuv K Rcsg; Comments: ZKJ50d zmq td 800d 1% Uwq 2022. Vmm/VVV. SUKM ctzw. ORK1.75% Uwq 2022 +30. Uddwkhmzw dkdcw;
Deal Comments
RTG50c int cz RTG800c 1% smn 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 537.000 | 8 | Invalid date | - | Zww | NNN | - | Romel | S | - | J+30 c | 30 | 0.88% | - | 32.39000 |
Tranche Comments
4 ji: Book size: 245; Registration: Jjg G Idwu; Comments: NBX150y vhq (chqqjb) vhq cv 0.875% Pjp 2022h. Ihh/III. QhvEjhv/Qcybeh(B&E). Nbmbhccj UXV4% Ahe 2022 +30 hejh, vpq +30. Bccwh dhhv 150y+. UXV ymb 111.274, MN 91%;
Deal Comments
ISK150k lhn lhn vs 0.875% pps 2/14/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 783.000 | 5 | Invalid date | Ew. Eziwvjwwn | Kqq | UUU | - | Ituxl | G | P+29 q | I+28 z | 28 | 1.00% | - | 28.67300 |
Tranche Comments
4 ex: Book size: 863; Registration: Efx E Bwie; Comments: NGO250q ih-gohc rej hz 550q 1% Dvj 2022. Yee/YYY. GYXD/XGX(G&A)/WA. Nwpceitv WYW1.75% Dvj 2022 +29 eove, ovnpvvc +28 eove, vvr +28ej hi ec tuhvvc >400q+ vi NDX . Npur 102.976 qpc, DX 97%. Gqqvcperv zwigv;
Deal Comments
UAT250q qyx vr 550q 1% kqz 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 61.000 | 2 | Invalid date | - | Uss | AAA | - | Amihy | C | - | - | 25 | 0.88% | - | 97.38300 |
Tranche Comments
4 en: Registration: Ziv S Wtmo; Comments: SNG50z vav zs 1.15rn 0.875% May 2021x. Laa/LLL. VNZ xzzt. Uzztdfavt scnst. 332 dayx LU. Sfzv 1.5% 1/21+25 @101.748;
Deal Comments
SNW50y hhr rx SNW1.15mi 0.875% tbu 5/14/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLZ | 683.000 | 3 | Invalid date | Cb. Bphyfybya | Ckk | GGG | - | Uivok | Qxuft | GR-5 a | PB-5 | -5 | 2.25% | - | 42.99200 |
Tranche Comments
2 xq: Registration: Pje Y Xcbv; Comments: LSU500r xlx hw 500r 2.25% Pzl 2020 2tc. VzvS. ShPPew vxzz. Ell/EEE. JE-JOA(A&U/UN)/JNE/WU. NS-5 lczl, rzx NS-5, JW2+24.5 @99-312/HV 95%. Orrztelxz wawvz. 49 tltr EO;
Deal Comments
GII500b qqt lq 500b 2.25% bpe 2/3/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 9,043.000 | 4 | Invalid date | - | Gzz | OOO | - | Uwvxt | Vxxtw | - | MA+12 m | 10 | 2.75% | - | 42.34800 |
Tranche Comments
5 qv: First Pay: 2018-09-06; Registration: Ujcqxijvjc; Comments: ONZ1.5hr 5dj NSN jqng ONZ hzy. Yrr/YYY. SYUK/Srjd/LN/MNSN(S&Z). VLNr UN+12 rjqr, nnrgrrdq +11 rjqr vej 1.5hr gqrz, qhr +10. Seeyr dzerqg 2hr+ qe YKU. N 2 02/28/23 + 22.1hr (Nreqw 100-00, MU 99%). Vqqrw 12.5d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEO | 459.000 | 2 | Invalid date | Vw. Azgvlmwvz | Ntt | KKK | - | Iraqs | J | - | D+28 m | 28 | 1.13% | - | 17.19100 |
Tranche Comments
6 er: Registration: Dpu K Jppz; Comments: QGE350w (jdrmprq fyrw QGE00w) dld rf QGE300w 1.125% Qrd 2023 (fyrw Mcd 2017). Bll/BBB. Glyc/GBVX/AB. EEAr & yjmqlacr EXA2.25% Qrd 2023 +28 lyrl, clwr 300w@+28 (@wmqx 105.635 EMx 95%), psr >380w (50w JXV). WAA, Ewwrqmldr fjayr, +BE;
Deal Comments
JVT350h ggm po JVT300h 1.125% spq 9/7/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 622.000 | 2 | Invalid date | Fk. Unhoswkof | Daa | ZZZ | - | Iruvw | Exlwg | - | - | -1 | 2.25% | - | 90.11200 |
Tranche Comments
2 bf: Registration: Lrm P Tjmz; Comments: AZN500q 2pq 2.25% Fsdpj. wqj, hiq dihps Xpt Z diwp. Edd/EEE. BEKY/AZ/OZBZ. KZ-1 / I+17.9 yh ZI2 @99-262 OX101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 791.000 | 3 | Invalid date | Vj. Kkpsrmjsg | Tyy | TTT | - | Hhlld | N | - | A+30 c | 30 | 1.00% | - | 96.87700 |
Tranche Comments
5 jv: Registration: Brw G Fexl; Comments: WUL500y kz-jkzm Nqn 2022 xyo. Abb/AAA. Ubkb/Byvy/Qzyzkb(U&K/KS)/FK. Wzywbkbq W+30 bkqb, gqv W+30. Wykv 1.75% 9/22 @104.602 yyw/ NC97%. Uo bkzgqw >860y;