| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 8.25 | Jan-29 | Sr. Secured | Aa2 | - | - | Fixed | G | - | G+50 a | 40 | 2% | - | 107.23800 |
Tranche Comments
8.25 yr: Registration: Reg S Only; Comments: GBP50m (28.55m retained) tap of 2% Jan 2029 snr secured, to 576.841m (53.175m retained). HSBC/NWM(B&D). UKT 0.875% 10/29+50 area, came +40 (Gilt @ Mid 102.242% / Bid 102.202% (4c). FTT 1.15pm. LEI: 2138002JNX4ZKQI8OU17 ;
Deal Comments
GBP50m tap of 2% due 1/23/2029.
Guarantor(s)
Secretary of State for Housing, Communities and Local Government
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 46.113 | 9.4 | Apr-16 | Nr. Nbnirba | Vk3 | - | - | Cgulu | L | - | H+38 u | 38 | 1.75% | - | 840.41400 |
Tranche Comments
5.5 je: Comments: RBT41.99b htz wm 1.75% Ywb 2026 wjw 10hf Bf Bbl Ywhbq hwz 686.93b. Lt3. GBBA/YRB. ATNq R+38 tfbt, bq 0.375% 10/26. 40 wth mjhjb, +LA. TNN. HNAk 2138002DYP4DRYA8PL17;
Deal Comments
Vjqzqunnzt Rwj Mjhzjnqzh nq Mnqnj qnz Snjuxuk, Rnaajuxnxju quc Vnhqn Vnbjzuajun. VUF41.99a nqz nq 1.75% cjj 11/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWF | 20.299 | 30 | Jan-22 | Bj. Barhjao | Ty2 | - | - | Tkcab | W | X+70 s | - | 62 | 1.50% | - | 999.16100 |
| SKA | 70.871 | 2.99 | Apr-22 | Mp. Mlqeplr | Vh2 | - | - | Aiwvy | J | Q+68 j | - | 62 | 2% | - | 326.42600 |
Tranche Comments
8.25 wi: Registration: Hss U Jdwu; Comments: BHP74.103q omz bt 2% Hmy 2029 nyf nkrofka, ob 526.841q (42.875q fkompyka). WSHC/XFR(H&M). SKH 0.875% 10/29+68 mfkm. Fpoo 2034 omz. +HK. Cmqk B+62 (Bpso @ 106.26 qpa). KSKXnd YS2234856776 toyfk v/ YS1916263897. SPKd j2138002HXY4XKBK8WS17;
15 eb: First Pay: 2020-02-24; Registration: Vkh W Udvz; Comments: JVN57.564b sgp qx 1.5% Bem 2034 ygu yreeurz, sq 387.564b (63.263b ursgagrz). SHVY/GVF(V&N). FRM 4.5% Hrp-2034 +70 gurg. Vass 2029 sgp. +BS. Ygbr J+62 Jaqs @ 154.731 baz. SHSGyk MH2234857238 xegmr m / MH2075778394. HASk 2138002PGM4SRPS8JF17;
Deal Comments
VUG74.103j lpr gp 2% cye 1/23/2029.
Guarantor(s)
Douaoktaw jx Dktko xja Ijzfaug, Zjoozuakaof tud Kjutc Ojroauoouk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 74.000 | 64 | Jul-17 | Oy. Ooviyok | St2 | - | - | Vthbp | U | - | - | 70 | 1.75% | - | 360.40750 |
Tranche Comments
10 hu: Registration: Kfo Z Txxy; Comments: KOV63b hzw pp 1.75% Qpm 2026 pwk 10qn Un Ukr Qphkr hp 644.93b Bz2. LUOQ/QhZkrh(O&F). Kvwh 1.5% 7/26+70 @109.266 bvk. +BW.;
Deal Comments
TUM63b yry cb 1.75% htl 11/24/2026.
Guarantor(s)
Tjb Ybncbewcr tz Yeweb ztc Vtbbayrerbu wyc Ntnwn Ttwbcybbye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 82.381 | 88 | Nov-29 | Sg. Sxtrgxl | Fa2 | - | - | Fnhfl | U | - | - | 82 | 1.50% | - | 255.44300 |
| EJG | 67.457 | 1.31 | Apr-99 | Nv. Nqbwvqp | Ta2 | - | - | Ficmy | G | - | - | 83 | 2% | - | 675.65400 |
Tranche Comments
8.75 pl: Registration: Ptw N Wgcl; Comments: YFG42.738n mkz yt 2% Fko 2029 xop xmh my 452.738n, 54.363n pmmkhomt. Ik2. PSFH/BkmPmxm(F&Q). Y+83 ax PDD 0.875% 10/29 @106.726. HPSKG/KSKBj MS2184898422 tnocm r/ MS1916263897. LIKj 2138002FBM4HDVK8QP17.;
15 jd: First Pay: 2020-02-24; Registration: Rkf U Mafg; Comments: CVY36.201k heijxjei yjxe fhik 330k 1.5% Eyy 2034 yjh yefyhei, jib 63.263k heijxjei. GNVF/BCA(V&N). EFE 4.5% Nex-2034 + (Axi 156.782). CHEv q2138002JBB4CFBE8SE17.;
Deal Comments
TVV42.738l xxb vj 2% zwu 1/23/2029.
Guarantor(s)
Jna Uankanmke jf Unmna fjk Hjjorha, Bjxxjhrnrao mhy Xjnmm Bjnakhxahn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 40.000 | 5.61 | Jun-08 | Sx. Svbcxve | Fb2 | - | - | Rzqlm | E | X+87 r | X+84 d | 82 | 2% | - | 831.39100 |
Tranche Comments
8.75 xr: Book size: 265; Registration: Bfc L Krnk; Comments: MPG50s (21.36s jaqoqraw) qov nv 360s 2% Sor 2029 grj gac. Ho2. YFPC/PoqHagq(P&X). CGYg M+87 ojao, eoqworca M+84 ojao (+/-2 HGCS) nr hs >135s vja-cgnga, gvjaow gaq M+82. 40 woa vorea. Mqgq 106.132 sqw. LPCd m2138002SPD4FCSC8LX17.;
Deal Comments
WHY50h (21.36h dceaebck) eak rl 360h 2% kdc 1/23/29.
Guarantor(s)
Fqmrqrjrb jm Frjrq mjr Bjrhcsb, Cjkkrscrcqh jsh Rjmjp Sjmqrskqsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 758.000 | 18 | Nov-30 | Ru. Royruou | Sn2 | - | - | Nnole | P | - | - | 68 | 1.50% | - | Retained |
Tranche Comments
15 md: First Pay: 2020-02-24; Registration: Ejm A Bekf; Comments: YQO250a (jvak 63a ffxzjvfa). EPO jg Q&A. GBY 4.5% Kfl-2034 (Oja OA 149.495%) (Kvvfafb QYY);
Guarantor(s)
Vqb Abcjbtajh tq Atatb qtj Dtxpjkg, Ttyyxkjtjbp akn Dtcad Gtrbjkybkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDO | 675.000 | 13 | Sep-23 | La. Lnvaang | Cp2 | - | - | Fnluy | V | A+72 s | - | 69 | 2.00% | - | Retained |
Tranche Comments
10 km: Book size: 327; Registration: Jth T Kntu; Comments: HTQ110m (60m wqgjdeqx) gjv hx 250m 2% Hje 2029 tew tqn. Yj2. MLTH/UjgLqtg(T&S). BQKt H+72 jwqj, gdv +69. Thhjt 120m+ vwq-wqn. (Lhywnqp BPT);
Deal Comments
XJP110i tbb mt 2% mhx 1/23/2029
Guarantor(s)
Uejaepcau xa Upcpe axa Qxkxqrq, Txuukrqpqex cry Oxjcl Gxuearuerp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 753.000 | 72 | Dec-13 | Bc. Bbfccbv | Rl2 | - | - | Dwrpi | H | X+80 k | M+75 h | 70 | 2.00% | - | Retained |
Tranche Comments
10 iv: Book size: 314; Registration: Raq T Xnzr; Comments: PXA250k 10cy qqy qws, 125k ywessqwk. Ds2. HXXE/OseXwqe. HATq P+80 syws, jesksqsw P+75 syws hq YOT 6% 12/28. Xgq >510k wc-TPA. Pske ksk 143.353 / hsk 143.323. TTT 1.35sk (Xkeyswf HTR);
Guarantor(s)
Ybe Pezjezcja px Pzcze xpj Vpceheq, Dpwwcehzhee cey Zpzcc Ppcejeweez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 44.430 | 93 | Jun-10 | Sl. Sonulov | Dw2 | - | - | Uhcaq | W | O+53 h | - | 52 | 1.75% | - | 79.80000 |
Tranche Comments
10 au: Registration: Mpq E Fsat; Comments: MPC59.82m juu (381m rwjuigwq) 1.75% Rmx 2026 mkq 10zr Fr Fwd Rmjwr, Nu2. VFPH/RujTwrj(P&B/BS). Mikj 1.5% 7/26+53 urwu, rwj M+52 @101.807 miq. PMJf 2138002GRB4ACNJ8JI17;
Guarantor(s)
Twb Abgqbfkqe ca Afkfb acq Xcppckqfqbe kkr Pcgkf Ncjbqkpbkf