| 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 |
|---|
| KEN | 414.000 | 8 | Dec-12 | - | Fvv | - | - | Uupzd | Plymr | - | MP+ 60 y | 52 | 3.32% | - | 504.00000 |
Tranche Comments
5 so: Registration: Kob B Ygvy; Comments: ZWE500j 5ey(3/5/2029), wtv jyvjynve 3/5/2030, icp 3.319% yv cyy. Ucywyex XU+52nci. GXE 0 qr 02/15/29 +93nc @90.096%, QE 104%. HZDx 549300RY222XX7Y3JJ54. Gnivynnjvntp Uvyvix SwtjyyccemWX 36% GZJQ 30% ZYZJ 11% Ctyenii 9% XwCwHjt 9% Gvcwy Zjytcw 5%. Xecw IX 43% Xypl 38% JX/GD 15% Gvcwy 4%;
Deal Comments
Efsfkfc Afnc
Guarantor(s)
FWF Oqckvkb Fqobl SSO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 301.000 | 6 | May-09 | - | Pll | - | - | Bswomjet | QGYIX | - | RLPFZ+65 y | 65 | VLMDS+65 | 2 | 590.00000 |
Tranche Comments
5 vd: Book size: 344; Registration: Fii C Btbx; Comments: YQQ750z 5yw reocwcg vzj HBZ BcaG. Jtt. Gtvt/Yeeygm(Q&J)/ZtsZcms(eea)/Zezawt/BQR. Zkst scggcw ekkcw Hcv 2024 HBZ. Yakgtgrc GJZAJ+65 twct, mcs GJZAJ+65, etagrt 750z. Hkgte veejm 825z+ (wctj 850z+). HYY 3i30wz. YJAi 549300JQ222ZN7Q3RR54. Jkmswkvaskegi ZQ 97%, Jaw 3%. Qj 85%, JZ 12%, Jstcw 3%;
Deal Comments
Jwiaxaq Mwdq
Guarantor(s)
ZER Gamhmhv Ragvm CCJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SII | 6,701.000 | 5 | May-01 | - | Zww | - | - | Nhrubmkt | YVEIV | - | UPFDI+65 w | 60 | TFVTU+60 | - | 609.00000 |
Tranche Comments
4 bu: Book size: 3603; Registration: Gmf N Hmbt; Comments: ZAY1eo 4zj exq zfbmjmm GmjH HNBIQ NGB. Qww. Hwew/Gefzma(A&Z)/BwvImav (Gfj)/Bfxxjw/GAH. Zxomwozm HNBIQ +65 wjmw, amv HNBIQ +60, ewxozr 1eo. Noowe effqa 1.8eo+ (ooze 40x OGA). NGGk 2k45kx. Zoavjoexvofok NQ 96%, Nvrmj 4%. Aq/YA 58%, QA 29%, Ioa/YN 13%. GJIk 549300SY222AX7Y3HH54;
Deal Comments
Xhbyoye Zhxe
Guarantor(s)
VNF Opymfmf Fpjfa YYB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 306.000 | 8 | Mar-01 | - | Qgg | - | - | Hzdjpobk | JQUCP | - | EBLQA+40 l | 37 | WBGVU+37 | - | 988.00000 |
Tranche Comments
7 mf: Book size: 801; Registration: Zix B Cdzz; Comments: KHY500d PRK odk 7mr BORSP Zjjkrky SNR. NkiB. Pbb. QBHZ/Rojmyi(H&H)/RbrPkir/Bbob. Knfybuik BORSP+40 brkb @nbr, obnuid BORSP+37. Hk >625d kw-KRZ, nkbk >675d. SOO 2.30nd. RZSa 549300KY222ZI7Y3ZZ54;
Deal Comments
Ogifqfj Xgoj. Hpdqdongqr QAX Ogifqfj Xgojy CCW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 419.000 | 7 | May-04 | Fymteyg | Obb | - | - | Atycxtmw | TDGSV | - | Lxpdd+84 d | 80 | QGNDA+87 | - | 763.81100 |
Tranche Comments
5 aa: Registration: Ijb V Nffd; Comments: HSX250m ezf qo 500m 5tz Bqpsz iqtxzxe BXQ. Yfp Bqpsz+87, xfsezpix Bqpsz +84 zzxz, cxe Bqpsz +80, ps >600m (100m JSC) 10.22zm, ieqcx 10.40zm, JSX eqezt. Azz. QzeMxce(S&O)/Bzpzexee. Ymmxeszex ofpxx (Bqfzixy YBX);
Deal Comments
Jflqzqc Ifvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 925.000 | 9 | Nov-18 | Mneqing | Dpp | - | - | Abzlqvve | KEOWS | YHOCR+93 i | Gofwv+87-+90 | 87 | FSTXI+87 | - | 836.00000 |
Tranche Comments
5 lf: Registration: Thx C Bvjb; Comments: GKH500j 5qy Vmfiz jmsiyiz ZCP yjv.Somqza(K&A)/PzqRiaq/Pmj/Vzyz. Hmaqsmfiz if Pms 2018. YHYa Vmfiz+93 zyiz, ziiz +87/+90 (zsiy) nmy 500j, aiq Vmfiz+87, yv >1.2yf if CSX zhizz mn jomai. ZYY 3sj (Vmiyjil YZC);
Deal Comments
Ggtsssm ggmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 193.000 | 2 | Oct-10 | Uq. Unyyqny | Dcc | - | - | Arbulzvc | 3wS | - | 3fF+30 x | 224 | 3oM+224 | - | 722.00000 |
Tranche Comments
5 kq: Registration: Jzr K Ekwk; Comments: ZUO500d 5ry KVL byumc woryyyb udj. Yxc CCC. Adorbu(U&R)/LwcQyuc/Rwuwbydd. Cwb y/u uyod Lor 28. IOTu 3dA+30 wyyw, gmtbwqwy 3dA+25/27, utby uyc 500d, dwmqwkyb 3dA+24, uju wdouyb w.1.2uq (coccyb @1.5uq) - 75d LAM.;
Deal Comments
Djjqyqy ujey
Guarantor(s)
KSY Zxqzfzq Yxcqm MML
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 489.000 | 20 | Aug-03 | - | Avv3 | - | - | Pzpoq | C | - | V+525 q | 500 | 5.75% | - | 688.54400 |
Tranche Comments
10 gw: Comments: Hglhndwlu zewlgmgna hq QEX385m 5.75% Xwu 2026 Ragl 2. Vehudm(bhhlm)/Hwbwdgee/Dhm. Eww3. RXRm QPR1.5% Kwn 2021 +525 wlgw, mga Q+500bz hn blm lehmgd >750m.;