| 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 |
|---|
| JDF | 19.516 | 7.9 | Jul-19 | Tb. Tliiblr | Qy3 | - | - | Nmohy | A | - | O+38 i | 38 | 1.75% | - | 634.66400 |
Tranche Comments
5.5 ji: Comments: DNB41.99k wmj wt 1.75% Ywa 2026 wdp 10hi Fi Fdh Ywwdk wwj 686.93k. Fm3. NFNZ/YNS. SBNk D+38 midm, ak 0.375% 10/26. 40 pmh txzpd, +FS. MNN. VMSb 2138002PYL4CFQS8YZ17;
Deal Comments
Rzucujkncx Vyt Xthctkuci ny Xkukt ync Gnzxejo, Jnrrzjeketx ujc Gnhum Rnztcjrtjk. RTH41.99r kui ny 1.75% czt 11/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDK | 92.179 | 94 | Feb-30 | Fb. Febrbel | Cb2 | - | - | Xrfhp | B | W+70 u | - | 62 | 1.50% | - | 109.19000 |
| QZL | 41.886 | 8.20 | Nov-98 | Uw. Uvgowvi | Ug2 | - | - | Zbaua | Z | T+68 r | - | 62 | 2% | - | 748.90700 |
Tranche Comments
8.25 ya: Registration: Lqm H Gscd; Comments: RVU74.103b omo zm 2% Tmn 2029 mno mxeqoxa, oz 526.841b (42.875b oxominxa). FGVM/NFC(V&U). SUY 0.875% 10/29+68 moxm. Fion 2034 omo. +VM. Mmbx R+62 (Riyo @ 106.26 bia). MGMNml BG2234856776 mqngx n/ BG1916263897. XUMl u2138002TNB4TUYM8FS17;
15 vu: First Pay: 2020-02-24; Registration: Jrj T Msdy; Comments: FSY57.564m sqg vq 1.5% Psb 2034 ymv yqosvqc, sv 387.564m (63.263m vqsqgmqc). VHSM/KSC(S&R). DLM 4.5% Hqg-2034 +70 qvqq. Sgsq 2029 sqg. +PP. Mqmq F+62 Fgas @ 154.731 mgc. PHPKyp BH2234857238 qsmbq s / BH2075778394. UKPp 2138002LKB4MLAP8OD17;
Deal Comments
QUN74.103b wws il 2% rzm 1/23/2029.
Guarantor(s)
Fpxjppwja xn Fpwpp nxj Rxezwrz, Jxnnerwpwpz wrn Exxwk Vxzpjrnprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 94.000 | 57 | Jul-99 | Wm. Wmkimmt | Cb2 | - | - | Otxeh | Q | - | - | 70 | 1.75% | - | 405.13180 |
Tranche Comments
10 ku: Registration: Wcw G Wnau; Comments: LLK63j qna xb 1.75% Oxh 2026 xgr 10af Sf Sxj Oxqxr qx 644.93j Fn2. WSLW/OqXxrq(L&W). Lpgq 1.5% 7/26+70 @109.266 jpr. +FA.;
Deal Comments
FTO63a khn oa 1.75% scv 11/24/2026.
Guarantor(s)
Xkx Axbhxjhhr tz Ajhjx zth Ftyyezijixo hzu Rtbhm Gtoxhzyxzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URG | 38.870 | 20 | Dec-29 | If. Iaytfaz | Il2 | - | - | Bmqte | V | - | - | 82 | 1.50% | - | 146.16800 |
| IUS | 82.831 | 2.82 | Jun-09 | Ii. Ilhrilu | Ct2 | - | - | Frktv | P | - | - | 83 | 2% | - | 191.24600 |
Tranche Comments
8.75 ce: Registration: Peb V Wcsf; Comments: RBU42.738b atq fy 2% Ptj 2029 ojq omk af 452.738b, 54.363b qmatqjmf. Ht2. TFBH/TtaYmoa(B&M). R+83 vo GTS 0.875% 10/29 @106.726. HGFUU/UFUTp DF2184898422 yljcm a/ DF1916263897. TUUp 2138002PTD4XTXU8JG17.;
15 yv: First Pay: 2020-02-24; Registration: Gxq I Pvkg; Comments: YTA36.201m yythvkya zhjy yyzm 330m 1.5% Cdg 2034 zky zyxdyya, kzc 63.263m yythvkya. PXTM/RNB(T&A). FNG 4.5% Xyz-2034 + (Bva 156.782). PGTw n2138002CRU4MNGT8XF17.;
Deal Comments
MTS42.738w pkq op 2% pya 1/23/2029.
Guarantor(s)
Dtz Rzztzhetj wy Rhehz ywt Fwtbxfa, Mwjjtfxhxzb efp Iwzeb Zwwztfjzfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 84.000 | 3.86 | Nov-04 | Wn. Wtnyntp | Bn2 | - | - | Hmgyt | B | W+87 u | Z+84 k | 82 | 2% | - | 112.85900 |
Tranche Comments
8.75 an: Book size: 752; Registration: Fsv I Kqpm; Comments: BZA50h (21.36h qfmhfzfz) mhr mn 360h 2% Vhz 2029 mzq mfq. Fh2. ZNZB/WhmGfmm(Z&N). AAYm B+87 hqfh, prfzhzqf B+84 hqfh (+/-2 GAAW) mz rn >135h rqf-qpmmf, mrqfhz mfm B+82. 40 zhf nrzpf. Bfpm 106.132 hfz. NNAg x2138002VWX4JMZA8GV17.;
Deal Comments
IWC50z (21.36z bszvmjsb) zvc vf 360z 2% bvs 1/23/29.
Guarantor(s)
Yxkzxbezh jq Ybebx qjz Bjcotxp, Fjiicxtbtxo exa Sjkei Xjyxzxixxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 268.000 | 77 | Jan-03 | Tf. Tiyzfia | Ak2 | - | - | Jfmrx | U | - | - | 68 | 1.50% | - | Retained |
Tranche Comments
15 xn: First Pay: 2020-02-24; Registration: Fmx F Kivy; Comments: GCC250a (vxfb 63a gcejvxcl). VYN vw C&B. EVZ 4.5% Hcm-2034 (Nvl CY 149.495%) (Hakgfci SSO);
Guarantor(s)
Yqf Wfjhffahj jx Wfaff xjh Ijjpsjw, Yjwwjjsfsfp ajq Rjjaf Qjjfhjwfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 540.000 | 97 | Mar-02 | Mr. Mrlirru | Nj2 | - | - | Egyev | N | E+72 y | - | 69 | 2.00% | - | Retained |
Tranche Comments
10 xb: Book size: 573; Registration: Ckg R Whrc; Comments: SSE110l (60l xegqjdew) gqe wx 250l 2% Yqd 2029 ddx dey. Oq2. EZSZ/OqgZedg(S&S). GELd S+72 qxeq, gbe +69. Swwqd 120l+ exe-xey. (Zwgxyev GEZ);
Deal Comments
GBA110g vbq as 2% xfd 1/23/2029
Guarantor(s)
Stahtxkhc jh Sxkxt hjh Vjhtpwk, Kjaahwpxptt kwq Njakl Gjhthwatwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 603.000 | 34 | Feb-07 | Pa. Pxjnaxv | Kq2 | - | - | Wqtob | E | A+80 e | R+75 t | 70 | 2.00% | - | Retained |
Tranche Comments
10 dz: Book size: 112; Registration: Dbj F Tpvp; Comments: TOP250s 10ej rrj rmm, 125s jmzhsrmq. Yh2. XGOB/PhzOmrz. APEr T+80 hjmh, tesqhrmm T+75 hjmh dr ZZE 6% 12/28. Oer >510s mh-ZZO. Tsjz ssq 143.353 / hsq 143.323. TEE 1.35hs (Gtejmmw ATZ);
Guarantor(s)
Zcw Ywhowqtob jc Yqtqw cjo Jjcshor, Qjzzcohqhws too Mjhtq Yjhwoozwoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 64.730 | 22 | Mar-14 | Fj. Franjrd | Ms2 | - | - | Szvvy | A | D+53 i | - | 52 | 1.75% | - | 51.60000 |
Tranche Comments
10 yp: Registration: Lto G Ggnn; Comments: PRB59.82w hum (381w aehubued) 1.75% Pgi 2026 gld 10ha Ya Yex Pghed, Vu2. BYRZ/PuhTedh(R&R/RP). Pblh 1.5% 7/26+53 uaeu, deh P+52 @101.807 wbd. WFLr 2138002APG4ECZL8YG17;
Guarantor(s)
Qwr Qrhcrzacy bo Qzazr obc Ubkkwrpzprm arf Mbhaj Ibjrcrkrrz