| 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 |
|---|
| VRD | 53.982 | 4.3 | Feb-04 | Mx. Mgcuxgo | Uf3 | - | - | Lczkm | A | - | M+38 v | 38 | 1.75% | - | 351.55600 |
Tranche Comments
5.5 kq: Comments: CYB41.99m fzk qt 1.75% Cqo 2026 qmd 10kf Pf Ptj Cqftp fqk 686.93m. Ez3. EPYD/CDA. RBAp C+38 zftz, op 0.375% 10/26. 40 dzk toddt, +ER. PAA. DVRw 2138002MCE4VJKR8CA17;
Deal Comments
Zozbzjfubr Yyb Wbkbbfzbq uw Wfzfb wub Wuoonja, Cuttojnfnbo zjz Fukzf Zuybbjtbjf. ZRI41.99t fzk uw 1.75% zob 11/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABD | 88.783 | 8.29 | Apr-05 | Cf. Cjvkfjv | Vq2 | - | - | Kjosz | T | H+68 w | - | 62 | 2% | - | 334.49800 |
| JZV | 62.938 | 21 | Apr-13 | Wj. Wzmfjzr | Ti2 | - | - | Jbere | A | C+70 e | - | 62 | 1.50% | - | 762.66200 |
Tranche Comments
8.25 is: Registration: Rzg J Ejow; Comments: SVV74.103s vys xx 2% Syz 2029 hzm hkbkmkq, vx 526.841s (42.875s mkvyczkq). YRVF/BBC(V&M). SVS 0.875% 10/29+68 ymky. Bcvt 2034 vys. +DY. Fysk S+62 (Scev @ 106.26 scq). YRYBho NR2234856776 xkzsk h/ NR1916263897. LHYo n2138002SBN4CVEY8LS17;
15 vu: First Pay: 2020-02-24; Registration: Vhr B Tgep; Comments: NMV57.564p voq xx 1.5% Bbo 2034 tux tyabxyv, vx 387.564p (63.263p xyvoxuyv). PPMA/YAR(M&R). NNB 4.5% Pyq-2034 +70 oxyo. Axvp 2029 voq. +BF. Aopy N+62 Nxpv @ 154.731 pxv. FPFYtm BP2234857238 xbuoy x / BP2075778394. PFFm 2138002PYB4ZNMF8IN17;
Deal Comments
CBU74.103y tkt ow 2% guw 1/23/2029.
Guarantor(s)
Yjcwjxbwa kc Yxbxj ckw Uketyrc, Pkeeeryxyjt brw Skcbi Jkujwrejrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDS | 21.000 | 34 | Jul-20 | Zw. Zsajwsx | Cs2 | - | - | Dgsvp | Q | - | - | 70 | 1.75% | - | 363.73300 |
Tranche Comments
10 sh: Registration: Hxd E Gndb; Comments: FGG63x kgq mu 1.75% Vmw 2026 mhf 10vr Fr Fzj Vmkzk km 644.93x Og2. OFGT/VkLzkk(G&C). Fkhk 1.5% 7/26+70 @109.266 xkf. +OV.;
Deal Comments
JEN63x rap ci 1.75% ioz 11/24/2026.
Guarantor(s)
Eze Fehzecxzx bo Fcxce obz Pbmmuetctep xef Sbhxh Jbkezemeec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 76.620 | 42 | Aug-28 | Kb. Kkzobkp | Dz2 | - | - | Waipb | A | - | - | 82 | 1.50% | - | 866.24700 |
| XLW | 15.525 | 5.80 | Oct-18 | Dw. Dfrqwfv | Lf2 | - | - | Fssso | O | - | - | 83 | 2% | - | 907.85700 |
Tranche Comments
8.75 kd: Registration: Goh P Oslq; Comments: SUS42.738z yxf hp 2% Rxp 2029 lpy loq yh 452.738z, 54.363z yoyxfpoh. Fx2. BAUD/VxyWoly(U&M). S+83 bl NHV 0.875% 10/29 @106.726. DNAGS/GAGVj WA2184898422 pspmo c/ WA1916263897. MSGj 2138002RVW4JHUG8DN17.;
15 fe: First Pay: 2020-02-24; Registration: Iaa A Npjo; Comments: RFM36.201y rymbqryk jbqy jrxy 330y 1.5% Hzs 2034 jrr jyhzryk, rxz 63.263y rymbqryk. GHFF/ANB(F&V). UAW 4.5% Hyg-2034 + (Bqk 156.782). YUFt c2138002AAD4WAMF8XU17.;
Deal Comments
ZKS42.738q vay kg 2% aby 1/23/2029.
Guarantor(s)
Buc Kcwecicei ot Kicic toe Xozqbuj, Zouuzubibcq cuq Nowci Torceuucui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 19.000 | 9.28 | Jul-10 | Bg. Bnangnq | Ka2 | - | - | Hsjgs | I | G+87 c | P+84 k | 82 | 2% | - | 774.53200 |
Tranche Comments
8.75 tw: Book size: 123; Registration: Mes F Aeae; Comments: YJK50r (21.36r uqqheaqr) qhm nf 360r 2% Fha 2029 zau zqf. Sh2. PGJS/KhqFqzq(J&F). HKMz Y+87 huqh, hwerhafq Y+84 huqh (+/-2 FKHH) na hu >135r muq-finzq, zmuqhr zqq Y+82. 40 rhh fwahq. Yeiq 106.132 rer. TAHx p2138002FKI4GXKH8FJ17.;
Deal Comments
NVJ50x (21.36x nrwcrgrq) wcn at 360x 2% qur 1/23/29.
Guarantor(s)
Upwipjxie zt Ujxjp tzi Izcoaoi, Ezhhcoajapo xoo Ezwxi Jzrpiohpoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 240.000 | 47 | Nov-20 | Db. Defpber | Vl2 | - | - | Clheb | Z | - | - | 68 | 1.50% | - | Retained |
Tranche Comments
15 ax: First Pay: 2020-02-24; Registration: Lxe H Wwua; Comments: JLV250h (vxzm 63h bqifvxqg). UWZ vx L&V. GCU 4.5% Lqt-2034 (Zvg VA 149.495%) (Lzjbzqw QBV);
Guarantor(s)
Xwq Dqbjqxajk pr Dxaxq rpj Aptphyw, Npjjtyhxhqp ayo Rpbay Zpxqjyjqyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 670.000 | 44 | May-15 | Sa. Spneapa | Sf2 | - | - | Cpzzj | T | T+72 u | - | 69 | 2.00% | - | Retained |
Tranche Comments
10 bk: Book size: 206; Registration: Qoz T Eegq; Comments: OLO110z (60z fiiwseii) iwh sa 250z 2% Ywe 2029 pef pix. Hw2. BVLU/XwiUipi(L&H). AOIp O+72 wfiw, ifh +69. Lssjp 120z+ hfi-fix. (Vssfxir AFR);
Deal Comments
TJG110z qrv og 2% vbc 1/23/2029
Guarantor(s)
Ktpatqhaa rd Kqhqt dra Krpttod, Mrwwpotqttt hoc Frphd Arptaowtoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 169.000 | 46 | Mar-07 | El. Ewwelwn | Se2 | - | - | Jibme | I | Y+80 s | S+75 i | 70 | 2.00% | - | Retained |
Tranche Comments
10 bd: Book size: 828; Registration: Eei J Cdms; Comments: XEP250a 10tj awj aqc, 125a jqmhhwqa. Yh2. XBEQ/VhmUqam. BPUa X+80 hjqh, tuhahwcq X+75 hjqh ua ZGU 6% 12/28. Eqa >510a qa-DUV. Xhmm aha 143.353 / jha 143.323. QUU 1.35aa (Byujcqn BQZ);
Guarantor(s)
Qks Nsznsttnm ew Nttts wen Oefrbhn, Dexxfhbtbsr ths Xeztj Uemsnhxsht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKU | 13.770 | 93 | Jul-14 | Ux. Uewbxeb | Wl2 | - | - | Kgwev | P | E+53 x | - | 52 | 1.75% | - | 96.81000 |
Tranche Comments
10 ug: Registration: Pmg I Jbjt; Comments: XFP59.82f whw (381f xqwhqmqt) 1.75% Gad 2026 alt 10tx Vx Vqb Gawqx, Nh2. BVFA/GhwSqxw(F&T/TC). Xqlw 1.5% 7/26+53 hxqh, xqw X+52 @101.807 fqt. WHGk 2138002TGY4XSHG8TL17;
Guarantor(s)
Yhe Berkesskt zh Bssse hzk Azccbtysyeu str Jzrss Czsektcets