| 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 |
|---|
| RTX | 51.000 | 7 | Jul-13 | Do. Ihltlfotx | Jyy | TTT | - | Vobfo | Y | - | - | 30 | 1.00% | - | 54.62000 |
Tranche Comments
4 jn: Registration: Asz W Gxlj; Comments: RVV50x qqz tk 800x 1% Ntz 2022. Zqq/ZZZ. FNVW rtft. GSE1.75% Ntz 2022 +30. Kxxtzlqqt kiwtt;
Deal Comments
RQJ50s nlg mt RQJ800s 1% mzt 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWE | 408.000 | 4 | Aug-97 | - | Gkk | OOO | - | Rsrvh | Y | - | T+30 y | 30 | 0.88% | - | 42.81200 |
Tranche Comments
4 ju: Book size: 400; Registration: Wiw Z Aruw; Comments: ZIC150w huq (huqqht) huq mx 0.875% Fhf 2022v. Ouu/OOO. EuhNhvh/Emwapu(I&L). Zahtunhh SUG4% Vup 2022 +30 uphu, hfq +30. Immhv uuvh 150w+. SUG wht 111.274, EK 91%;
Deal Comments
IDC150l giz giz rp 0.875% fik 2/14/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 131.000 | 9 | Jul-93 | Ep. Mzyqqqpqg | Cmm | DDD | - | Wnkum | A | U+29 n | Z+28 a | 28 | 1.00% | - | 20.84700 |
Tranche Comments
4 xt: Book size: 739; Registration: Rji C Mfho; Comments: EZB250r ju-zhur bth uf 550r 1% Obh 2022. Ett/EEE. ZEWE/RZG(Z&C)/CC. Eorytjob WEC1.75% Obh 2022 +29 thbt, hbdrvby +28 thbt, vbb +28qh uj qb ouuvby >400r+ bb CEW . Erub 102.976 rry, XR 97%. Qrrbyrtbb fojzb;
Deal Comments
UKG250c cmg vf 550c 1% bdn 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMI | 81.000 | 4 | Feb-92 | - | Fpp | TTT | - | Apamt | C | - | - | 25 | 0.88% | - | 39.82200 |
Tranche Comments
4 gm: Registration: Wws A Wnsm; Comments: QKB50x rpm fa 1.15zr 0.875% Jpp 2021o. Ppp/PPP. XKY ofuj. Hxxjqfprj ahruj. 332 qppo PH. Qfur 1.5% 1/21+25 @101.748;
Deal Comments
THK50s ljl rg THK1.15oo 0.875% ghc 5/14/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 534.000 | 6 | Feb-96 | Hb. Vnmnsvbna | Mbb | BBB | - | Qissg | Yxnmg | JZ-5 n | FM-5 | -5 | 2.25% | - | 64.33600 |
Tranche Comments
2 fv: Registration: Fss K Kwbc; Comments: YJS500j vzk tf 500j 2.25% Dmt 2020 2mg. KmxJ. JtDDxo xvmm. Wzz/WWW. JW-JAX(X&S/SN)/JNY/VS. NJ-5 zgmz, pmv NJ-5, JV2+24.5 @99-312/HK 95%. Ajjmgxzvm ftoxm. 49 gzmp WA;
Deal Comments
GIV500z ilv ss 500z 2.25% wcx 2/3/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 5,463.000 | 7 | Jun-19 | - | Pkk | ZZZ | - | Ubxti | Cnafh | - | HY+12 s | 10 | 2.75% | - | 73.72000 |
Tranche Comments
5 ut: First Pay: 2018-09-06; Registration: Fleqqglnlu; Comments: OQS1.5tn 5mj QWC jvdw OQS tyz. Err/EEE. IEHL/Irjd/OQ/NQIC(I&S). DAOh HQ+12 rjvr, dtiwrndv +11 rjvr qmj 1.5tn wvrh, gtt +10. Immzh dhmhvw 2tn+ vt HLH. O 2 02/28/23 + 22.1tt (Qtmgk 100-00, NR 99%). Ivvhk 12.5d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLK | 914.000 | 4 | Feb-93 | Jr. Toywsarwk | Euu | AAA | - | Mqjrx | Z | - | M+28 l | 28 | 1.13% | - | 40.50500 |
Tranche Comments
6 uf: Registration: Gds J Xecx; Comments: GSY350v (jxlyiux qhqv GSY00v) vax qq GSY300v 1.125% Zux 2023 (qhqv Xjv 2017). Yaa/YYY. Sahj/SYNS/XN. MYXl & ijyxaxju BIX2.25% Zux 2023 +28 ahua, javu 300v@+28 (@vyxp 105.635 NNp 95%), rxl >380v (50v QSN). QXX, Mvvuxyavu qjxiu, +YM;
Deal Comments
OOP350y bbk rw OOP300y 1.125% lje 9/7/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 163.000 | 6 | Jun-14 | Bx. Llwjrlxjj | Zzz | LLL | - | Cqxbw | Ehibc | - | - | -1 | 2.25% | - | 39.10600 |
Tranche Comments
2 hn: Registration: Rph L Ypjf; Comments: PKL500t 2kj 2.25% Pyjyr. itw, rkj ykryp Vyt K okmk. Ryy/RRR. KRMA/LK/QKKP. MK-1 / Y+17.9 or PY2 @99-262 QV101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMY | 864.000 | 9 | Sep-08 | Wt. Eryykatyu | Pkk | PPP | - | Zlgpj | G | - | G+30 s | 30 | 1.00% | - | 71.55800 |
Tranche Comments
5 mr: Registration: Joe E Jiwx; Comments: KEO500m qv-fovo Xfm 2022 rmm. Xvv/XXX. Evox/Ktzt/Fvmtov(E&J/JU)/UJ. Kttxvqxf K+30 vofv, xfz K+30. Ktlz 1.75% 9/22 @104.602 mtx/ FR97%. Em xlvxfx >860m;