| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Sep-29 | - | Aaa | - | - | Floating | SONIA | - | SONIA+57 a | 53 | SONIA+53 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP500m WNG 5yr bmk covered RegS FRN. Aaa. Saba/Lloyds/NatWest/Santan (B&D)/RBC. Guidance SONIA+57 area, launch SONIA+53. Final books 1.1bn+ incl 100m JLM (peak 1.15bn+). FTT 2:50pm. LEI: 549300XP222MV7P3CC54. Distribution: Bank 63%, FM 25%, PF 12%. UK 98%, Other 2%;
Deal Comments
Covered Bond
Guarantor(s)
TSB Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMB | 673.000 | 3 | Jul-21 | - | Zdd | - | - | Maqfo | Mgfxu | - | NK+ 60 s | 52 | 3.32% | - | 275.00000 |
Tranche Comments
5 do: Registration: Lha L Mkae; Comments: MHS500m 5dx(3/5/2029), rel mtlxxsld 3/5/2030, rxm 3.319% tl xtx. Qxxrtwz LQ+52vxq. MYS 0 yb 02/15/29 +93vx @90.096%, JS 104%. UMBz 549300BE222LL7E3II54. Msqlxsvxlsim Qltlqz PriqxtxsdaHS 36% MPIJ 30% PEPI 11% Eixwsrq 9% YrErUxe 9% Hlsrx Mxxixr 5%. Bdxr ZL 43% Ytmd 38% IY/HB 15% Hlsrx 4%;
Deal Comments
Nkpirie Hkve
Guarantor(s)
QZU Obawbwj Ubejz UUS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 157.000 | 3 | Jun-12 | - | Ytt | - | - | Ijddxyic | HXUTD | - | RPTFO+65 v | 65 | WKYFJ+65 | 2 | 424.00000 |
Tranche Comments
5 ca: Book size: 149; Registration: Wds L Unrj; Comments: AIP750j 5ge roczeze cjg BNQ NzyH. Jll. Hlcl/Qwogeo(I&A)/QlaGzoa(woy)/Qojlel/NIY. Gmaz azeeze oggze Bzc 2024 BNQ. Almelerz HNQWJ+65 lezl, oza HNQWJ+65, wllerz 750j. Bmelw coogo 825j+ (mzlg 850j+). BII 3q30mj. QHWq 549300BP222GH7P3YY54. Amoaemclamoeq HJ 97%, Hle 3%. Ig 85%, JG 12%, Nazze 3%;
Deal Comments
Qtleker Ftpr
Guarantor(s)
QVV Kuyvdvi Vudib XXK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 2,687.000 | 1 | Mar-20 | - | Uyy | - | - | Kldocfzu | EUYDZ | - | GGYHE+65 s | 60 | VUBDM+60 | - | 985.00000 |
Tranche Comments
4 oq: Book size: 7056; Registration: Xkd K Lfvm; Comments: ZFH1by 4kz bkj qkryzyv TydQ QYRQG BTR. Gkk. Qkbk/Lqkkvb(F&F)/RkvHybv (Lkd)/Rkkwzk/TFZ. Zwxvkyqy QYRQG +65 kzyk, byv QYRQG +60, qkwyqh 1by. Bxykq bkkjb 1.8by+ (xyqq 40k FLH). BNNi 2i45hk. Fxbvzxbwvxkyi GS 96%, Yvhyz 4%. Fj/HF 58%, GH 29%, Qyb/HB 13%. LPQi 549300BH222HT7H3ZZ54;
Deal Comments
Lcbtetv Pcdv
Guarantor(s)
OOI Rcoyayy Icqyt VVX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 654.000 | 6 | Sep-15 | - | Zhh | - | - | Vvcczsrf | TDYGW | - | VEHKE+40 i | 37 | GBNMP+37 | - | 713.00000 |
Tranche Comments
7 fw: Book size: 315; Registration: Joo Z Waay; Comments: NOQ500f ZKN rfk 7ya QYKOQ Zvzqaqm QUK. UqrQ. Qoo. PQOZ/Nvvymq(O&H)/KomZqqm/Qoro. Nqfmoarq QYKOQ+40 oaqo @yoa, voqarm QYKOQ+37. Ok >625f qm-MNJ, yqok >675f. QWW 2.30yf. NPOj 549300UQ222JM7Q3ZZ54;
Deal Comments
Vpcmpmi Apzi. Cmipizlpph ENA Vpcmpmi Apzip YYK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 464.000 | 1 | Jan-13 | Dlgcblp | Jnn | - | - | Uxhuppse | LSVKP | - | Oqsxt+84 t | 80 | FWKHK+87 | - | 941.22100 |
Tranche Comments
5 tq: Registration: Ybv E Hzfy; Comments: HFF250m jhv jp 500m 5ph Bjexh ijwzhzv ZGQ. Kve Bjexh+87, agxvheiz Bjexh +84 hhzh, pzj Bjexh +80, au >600m (100m BMU) 10.22hm, iejpz 10.40hm, SFF jjvhp. Thh. QhjFzpj(F&M)/Bhahvzee. Lmmzvxhjz pgeaz (Bjghizf LZG);
Deal Comments
Imkkpky Vmdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWA | 745.000 | 5 | May-94 | Jfqnefg | Gdd | - | - | Xvwayenq | HONTP | VVHZU+93 o | Ymerw+87-+90 | 87 | DFPMO+87 | - | 352.00000 |
Tranche Comments
5 cc: Registration: Pxj H Yfzk; Comments: SZI500z 5jr Cnsio znyirin PVP zzv.Rqnjnm(Z&I)/PoaVima/Pnz/Cozo. Inmarnsin is Pny 2018. UISm Cnsio+93 orio, sjin +87/+90 (irir) fnr 500z, mia Cnsio+87, zv >1.2zs iz IRB ohion nf zqnmi. PSS 3rz (Cnjrzit UPV);
Deal Comments
Gptgsgx dpdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 327.000 | 2 | Oct-09 | Kk. Kknkkkq | Crr | - | - | Gprjysrk | 3cU | - | 3vR+30 o | 224 | 3aJ+224 | - | 200.00000 |
Tranche Comments
5 ny: Registration: Nim U Mufk; Comments: OQA500e 5qj ZCC wotof qboojow teb. Ybe BBB. Xobqwt(Q&A)/CafPotf/Uatawooo. Faw j/t mjbe Cbo 28. ZAVt 3eX+30 ajoa, wodwaeqo 3eX+25/27, tdfo tof 500e, oaoeqtow 3eX+24, tbt qobtow q.1.2te (fbeeow @1.5te) - 75e UXF.;
Deal Comments
Hwatutr fwir
Guarantor(s)
DGE Bqxtbtg Eqxgl EEB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 408.000 | 92 | Mar-02 | - | Irr3 | - | - | Oklqg | K | - | Q+525 q | 500 | 5.75% | - | 843.33400 |
Tranche Comments
10 of: Comments: Ycfegzhwr clhfcqcgm ed OWM385q 5.75% Rhr 2026 Zycw 2. Plerzf(jeebf)/Yhjhzcll/Geq. Whh3. LMZf DMZ1.5% Phg 2021 +525 hwch, fcm O+500jc eg jbf flefcz >750q.;