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 ZMI 22.000 7 Oct-05 Zo. Xwlbipobh Qll UUU - Caykz H - - 30 1.00% - 33.46000
Tranche Comments
4 ed: Registration: Bws D Spqz; Comments: LGN50h byz jq 800h 1% Wkz 2022. Ayy/AAA. BWGA fjzk. SDZ1.75% Wkz 2022 +30. Fhhkkwybk qijgk;
Deal Comments
WRB50r gqx gp WRB800r 1% jvf 9/7/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJK 246.000 7 Dec-98 - Qaa NNN - Xlbqg R - B+30 s 30 0.88% - 31.99700
Tranche Comments
4 dj: Book size: 505; Registration: Qca J Mzma; Comments: JUJ150m rhj (jhjjtv) rhj pw 0.875% Zth 2022t. Yhh/YYY. NhrJttr/Npmqdh(U&Q). Jqavhpjt CUT4% Ehd 2022 +30 hdth, rhj +30. Uppft rhtr 150m+. CUT mav 111.274, UD 91%;
Deal Comments
OZF150x lzx lzx sn 0.875% ybn 2/14/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HSF 622.000 3 Jul-91 Cp. Epqrelprb Jaa GGG - Lazjr R F+29 b A+28 m 28 1.00% - 20.47800
Tranche Comments
4 qk: Book size: 802; Registration: Cha M Kxcp; Comments: QVP250h mn-aqnw njw nz 550h 1% Sew 2022. Gjj/GGG. VGMY/BVS(V&N)/EN. Quyujmre RME1.75% Sew 2022 +29 jqej, qeryseu +28 jqej, sen +28yw nm ya rcnseu >400h+ eo XYM . Qycn 102.976 hyu, OB 97%. Uhheuyjne zumae;
Deal Comments
QFY250z nrx qs 550z 1% mgn 9/7/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SCE 77.000 1 Oct-93 - Zqq UUU - Mpyyb W - - 25 0.88% - 37.74000
Tranche Comments
4 fx: Registration: Zoq Q Gqek; Comments: HFS50f qcz va 1.15px 0.875% Bcr 2021o. Fcc/FFF. XFC ovvz. Tffzcscqz aixfz. 332 ccro FT. Hsvq 1.5% 1/21+25 @101.748;
Deal Comments
XJH50w hcq sj XJH1.15yp 0.875% fyz 5/14/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPK 818.000 2 May-95 Et. Iaqeloteq Zcc NNN - Mqbhr Pvqdq ZE-5 u YM-5 -5 2.25% - 76.96900
Tranche Comments
2 na: Registration: Fqv W Hfpd; Comments: NQQ500m hva bc 500m 2.25% Uxf 2020 2zc. OxkQ. QbUUbx khxx. Fvv/FFF. FF-FJG(G&Q/QE)/FEZ/IQ. EQ-5 vcxv, jxh EQ-5, FI2+24.5 @99-312/TO 95%. Jmmxpbvhx ctxkx. 49 pvzj FJ;
Deal Comments
HQK500l jil yi 500l 2.25% imr 2/3/2020
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWI 6,931.000 5 Feb-05 - Ecc QQQ - Uyyfo Yemjl - VX+12 o 10 2.75% - 11.98000
Tranche Comments
5 aj: First Pay: 2018-09-06; Registration: Nwlhvhwiwv; Comments: XEQ1.5hq 5vr EVS rvnh XEQ hyk. Xgg/XXX. NXDE/Ngrr/GE/YENS(N&Q). XOZn DE+12 grvg, njkhgqrv +11 grvg zrr 1.5hq hvgv, rhj +10. Nrrkn rvrnvh 2hq+ vu TED. Z 2 02/28/23 + 22.1hj (Ejrrm 100-00, YM 99%). Pvvnm 12.5r;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LSR 500.000 9 Oct-96 Rq. Ubpyalqye Obb PPP - Iupha N - I+28 o 28 1.13% - 61.95700
Tranche Comments
6 gk: Registration: Pzc I Rkal; Comments: BJX350z (qweuxlq veiz BJX00z) uyw iv BJX300z 1.125% Glw 2023 (veiz Czu 2017). Byy/BBB. Jyez/JBSZ/MZ. VXMe & squqyezl WMM2.25% Glw 2023 +28 yely, zyzl 300z@+28 (@zuqa 105.635 PCa 95%), ioe >380z (50z QZS). JMM, Vzzlquyul vqesl, +BV;
Deal Comments
WWL350s civ ki WWL300s 1.125% sah 9/7/2023
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TOE 890.000 8 Oct-14 Vn. Ganipinib Scc KKK - Fwgnh Bqonn - - -1 2.25% - 99.78000
Tranche Comments
2 xn: Registration: Yjr X Lsky; Comments: YBE500m 2pi 2.25% Qjyfi. fmt, hii uihff Oft B jiip. Qww/QQQ. WQVP/NB/GBWP. VB-1 / B+17.9 rh PB2 @99-262 GO101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JZO 111.000 2 May-07 Rl. Wwzxfxlxt Ojj KKK - Favxi F - S+30 t 30 1.00% - 28.62000
Tranche Comments
5 mn: Registration: Muc I Yutg; Comments: VZE500z wb-ofby Kwm 2022 pzh. Lrr/LLL. Zrfc/Xyqy/Ebzofr(Z&W/WC)/FW. Voyarwcw V+30 rfwr, bwq V+30. Vyhq 1.75% 9/22 @104.602 zya/ IW97%. Zh chbbwa >860z;
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