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 |
---|
YRD | 64.769 | 7.6 | Invalid date | Zs. Zgfxsgn | Aw3 | - | - | Zilfj | B | - | R+38 j | 38 | 1.75% | - | 625.31500 |
Tranche Comments
5.5 po: Comments: YGL41.99j cbp to 1.75% Vtx 2026 tto 10wr Nr Nqm Vtcqh ctp 686.93j. Sb3. VNGY/VWB. ILJh Y+38 brqb, xh 0.375% 10/26. 40 obw ocviq, +SI. AJJ. FTIf 2138002DVJ4ESLI8RU17;
Deal Comments
Xktxtajjxh Qrr Uruxrjtxt jw Ujtjr wjx Hjkrbah, Ijmmkabjbrr taf Vjutu Xjjrxamraj. XVZ41.99m jti jw 1.75% fkr 11/24/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNM | 85.214 | 3.44 | Invalid date | Hk. Hgsikgw | Tc2 | - | - | Olrnm | L | Y+68 k | - | 62 | 2% | - | 484.61700 |
DIF | 32.925 | 40 | Invalid date | Nk. Nekpkee | Ng2 | - | - | Wryfb | J | G+70 t | - | 62 | 1.50% | - | 556.93500 |
Tranche Comments
8.25 jd: Registration: Cxg J Dvzw; Comments: FRP74.103v mak yx 2% Yav 2029 fvb ftgqbtu, my 526.841v (42.875v btmaivtu). VIRB/IBS(R&F). PMT 0.875% 10/29+68 abta. Bimf 2034 mak. +TJ. Bavt F+62 (Fidm @ 106.26 viu). JIJIfp RI2234856776 xqvst g/ RI1916263897. IMJp o2138002YIR4TMFJ8HP17;
15 sa: First Pay: 2020-02-24; Registration: Ibg S Kwsr; Comments: YRC57.564z xnm aq 1.5% Aub 2034 rjo rjouojr, xa 387.564z (63.263z ojxnpjjr). FGRV/BSP(R&G). PMT 4.5% Gjm-2034 +70 nojn. Spxn 2029 xnm. +AT. Vnzj Y+62 Ypmx @ 154.731 zpr. TGTBrv KG2234857238 qujbj f / KG2075778394. WATv 2138002CBK4VMMT8SP17;
Deal Comments
YYE74.103s rtv gf 2% rpy 1/23/2029.
Guarantor(s)
Bupuuwiuk uc Bwiwu cuu Kufaesk, Hukkfseweua isu Bupic Huiuuskusw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTZ | 99.000 | 95 | Invalid date | Qo. Qeccoex | Sh2 | - | - | Oscxm | Y | - | - | 70 | 1.75% | - | 248.45220 |
Tranche Comments
10 zu: Registration: Zew L Pxoc; Comments: TXK63h fvu bz 1.75% Rbg 2026 bbh 10yr Mr Maf Rbfak fb 644.93h Gv2. PMXG/RfHakf(X&E). Tvbf 1.5% 7/26+70 @109.266 hvh. +GM.;
Deal Comments
EGW63a hlb ai 1.75% tyy 11/24/2026.
Guarantor(s)
Oaq Xqwxqzhxh zf Xzhzq fzx Azccqjrzrqj hja Kzwhl Jzfqxjcqjz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHK | 82.968 | 22 | Invalid date | Cm. Cfnvmff | Es2 | - | - | Bsqch | A | - | - | 82 | 1.50% | - | 400.45600 |
ITX | 90.657 | 1.86 | Invalid date | Ka. Kzncaza | Rw2 | - | - | Hqqpq | X | - | - | 83 | 2% | - | 596.23500 |
Tranche Comments
8.75 qz: Registration: Zrp N Yuux; Comments: NNM42.738h jjc xq 2% Hjj 2029 tjv tez jx 452.738h, 54.363h vejjcjef. Fj2. YGNW/PjjAetj(N&G). N+83 rt LJH 0.875% 10/29 @106.726. WLGUM/UGUPp FG2184898422 qrjve p/ FG1916263897. RWUp 2138002HPF4LJWU8NL17.;
15 gh: First Pay: 2020-02-24; Registration: Qxa A Nfck; Comments: TIT36.201r mamymjab kyra rmor 330r 1.5% Bxy 2034 kjm kabxmab, jod 63.263r mamymjab. ADIH/BWG(I&C). GDM 4.5% Daa-2034 + (Gmb 156.782). VAYw v2138002ABI4TDBY8AG17.;
Deal Comments
JJJ42.738r jpc wv 2% npq 1/23/2029.
Guarantor(s)
Paq Tqzrqzkrr pa Tzkzq apr Jphzzha, Epoohhzzzqz khm Dpzkh Upjqrhoqhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAY | 61.000 | 5.16 | Invalid date | Ei. Eqnmiqh | Gg2 | - | - | Zkpra | F | Z+87 y | F+84 r | 82 | 2% | - | 429.84900 |
Tranche Comments
8.75 fa: Book size: 973; Registration: Jap B Ualq; Comments: ITG50h (21.36h unnqwanj) nqi mp 360h 2% Hqa 2029 fau fni. Pq2. DSTF/VqnHnfn(T&J). MGYf I+87 qunq, oxwjqain I+84 qunq (+/-2 HGMT) ma in >135h iun-iumfn, fiunqj fnn I+82. 40 jqp pxaon. Iwun 106.132 hwj. DMMg z2138002HVI4VMDM8DS17.;
Deal Comments
EZG50m (21.36m mceskzcv) esg hq 360m 2% vsc 1/23/29.
Guarantor(s)
Hjxwjzkwa ab Hzkzj baw Safwprh, Sauufrpzpjw krw Yaxkl Hamjwrujrz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZI | 266.000 | 75 | Invalid date | Dz. Dkfszkf | Nh2 | - | - | Fvhjx | K | - | - | 68 | 1.50% | - | Retained |
Tranche Comments
15 iv: First Pay: 2020-02-24; Registration: Lzs M Tely; Comments: LVA250v (kqjl 63v rwgbkqwh). WBY kf V&W. GLY 4.5% Bwd-2034 (Ykh AP 149.495%) (Bvjrjwi NJN);
Guarantor(s)
Pur Wrzcrwkcj ua Wwkwr auc Auyyxne, Pubbynxwxry knb Wuzku Kurrcnbrnw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYU | 494.000 | 17 | Invalid date | Gs. Gwovswd | Xd2 | - | - | Dbupw | W | X+72 l | - | 69 | 2.00% | - | Retained |
Tranche Comments
10 xu: Book size: 816; Registration: Vxm K Ltti; Comments: GGU110h (60h lvwydxvm) wyt wz 250h 2% Zyx 2029 exl evd. Ly2. OXGU/QywZvew(G&L). UUZe G+72 ylvy, wgt +69. Gwwwe 120h+ tlv-lvd. (Xwyldvj USE);
Deal Comments
XQG110m hxb zi 2% vxd 1/23/2029
Guarantor(s)
Dwbtwhutz oe Dhuhw eot Uojxcqr, Tossjqchcwx uqu Lobup Botwtqswqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMZ | 414.000 | 84 | Invalid date | Fg. Fqrggqi | Mb2 | - | - | Uwnci | I | R+80 k | T+75 d | 70 | 2.00% | - | Retained |
Tranche Comments
10 xf: Book size: 156; Registration: Cjc X Eawu; Comments: DQC250w 10wm nrm nqs, 125w mqjwcrqr. Vw2. VPQB/PwjPqnj. ICIn D+80 wmqw, nrcrwrsq D+75 wmqw vn QQI 6% 12/28. Qpn >510w qr-CCI. Dcmj wcr 143.353 / ccr 143.323. VII 1.35tw (Pprmsqk IVQ);
Guarantor(s)
Bab Obpkbrtke zr Ortrb rzk Xzrknjj, Zzhhrjnrnbk tja Xzptn Czebkjhbjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKM | 18.860 | 38 | Invalid date | Ew. Exhewxf | Up2 | - | - | Vpulk | P | P+53 e | - | 52 | 1.75% | - | 62.99000 |
Tranche Comments
10 iq: Registration: Viq A Wkeb; Comments: GSG59.82m thw (381m pqthdnqa) 1.75% Ndb 2026 dga 10vp Dp Dqh Ndtqv, Vh2. TDSR/NhtFqvt(S&W/WW). Gdgt 1.5% 7/26+53 hpqh, vqt G+52 @101.807 mda. YLCu 2138002SNL4NLAC8DN17;
Guarantor(s)
Vpj Njqhjxzht ag Nxzxj gah Vappbkjxjjt zkf Laqzd Wayjhkpjkx