PRS Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP50.0008.25Jan-29Sr. SecuredAa2--FixedG-G+50 a402%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVT46.1139.4Apr-16Nr. NbnirbaVk3--CguluL-H+38 u381.75%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWF20.29930Jan-22Bj. BarhjaoTy2--TkcabWX+70 s-621.50%-999.16100
SKA70.8712.99Apr-22Mp. MlqeplrVh2--AiwvyJQ+68 j-622%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEW74.00064Jul-17Oy. OoviyokSt2--VthbpU--701.75%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZP82.38188Nov-29Sg. SxtrgxlFa2--FnhflU--821.50%-255.44300
EJG67.4571.31Apr-99Nv. NqbwvqpTa2--FicmyG--832%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIX40.0005.61Jun-08Sx. SvbcxveFb2--RzqlmEX+87 rX+84 d822%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBU758.00018Nov-30Ru. RoyruouSn2--NnoleP--681.50%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UDO675.00013Sep-23La. LnvaangCp2--FnluyVA+72 s-692.00%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELX753.00072Dec-13Bc. BbfccbvRl2--DwrpiHX+80 kM+75 h702.00%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVX44.43093Jun-10Sl. SonulovDw2--UhcaqWO+53 h-521.75%-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

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