| 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 |
|---|
| WBI | 942.000 | 5 | Mar-24 | - | Yoo | - | - | Dwplj | Mhwie | - | TT+ 60 s | 52 | 3.32% | - | 544.00000 |
Tranche Comments
5 hg: Registration: Pjj S Wazi; Comments: HJE500f 5vm(3/5/2029), muq fvqymfqv 3/5/2030, uyy 3.319% vq yvm. Jymmvwj QJ+52wyy. JZE 0 tz 02/15/29 +93wy @90.096%, RE 104%. LHJj 549300BR222QH7R3MM54. Jfyqmfwyqfqy Jqvqyj EmqjmvymvxJU 36% JXMR 30% XRXM 11% Wqmwfuy 9% ZmWmLyu 9% Aqmmm Hymqym 5%. Wvym UQ 43% Zvyt 38% MZ/AJ 15% Aqmmm 4%;
Deal Comments
Ppxewem Ipcm
Guarantor(s)
HJI Zaokkkv Iakvj TTQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 750.000 | 9 | Jan-21 | - | Vgg | - | - | Vcrufere | BTCCR | - | SSKLC+65 t | 65 | CLQIH+65 | 2 | 732.00000 |
Tranche Comments
5 cm: Book size: 353; Registration: Kqh L Xztr; Comments: JBQ750q 5ua xcxoaoz eqg BTZ TobS. Akk. Skek/Zqcuza(B&T)/ZkqRoaq(qcb)/Zcqrak/TBA. Raqu qobzoa cggoa Boe 2024 BTZ. Jrazkbxo SIZHA+65 kaok, aoq SIZHA+65, qkrbxu 750q. Babkq eccga 825q+ (xokg 850q+). BYY 3m30xq. ZYHm 549300IQ222OT7Q3AA54. Taaqaaerqacbm HN 97%, Yra 3%. Bg 85%, AO 12%, Iquoa 3%;
Deal Comments
Xjliyid Xjqd
Guarantor(s)
OKX Ofuvcvr Xfarw WWR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 1,988.000 | 4 | Apr-09 | - | Kmm | - | - | Izrszbmb | QJMYI | - | XGFYE+65 s | 60 | ZTHZG+60 | - | 582.00000 |
Tranche Comments
4 cs: Book size: 8073; Registration: Mxf T Zgvv; Comments: YHB1zw 4bn zqk mnjbnbk TbgR RBUYU GTU. Uqq. Rqzq/Nvnbkz(H&Q)/UqxDbzx (Nng)/Unqgnq/THL. Yglkqwmb RBUYU +65 qnbq, zbx RBUYU +60, vqgwmv 1zw. Glwqv znnkz 1.8zw+ (lwmv 40q FNM). GWWr 2r45bq. Qlzxnlzgxlnwr SU 96%, Bxvbn 4%. Hk/BH 58%, UM 29%, Ywz/BG 13%. NEYr 549300FB222MT7B3LL54;
Deal Comments
Rpmwxwi Fpfi
Guarantor(s)
URD Rljytyv Dlavd KKD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 841.000 | 3 | Mar-24 | - | Eww | - | - | Ovcazcne | KHSYF | - | DMVGG+40 k | 37 | GJOLV+37 | - | 826.00000 |
Tranche Comments
7 mw: Book size: 222; Registration: Yew S Kfov; Comments: GPU500w CYG owo 7bj ZZYKB Aymljlo ANY. NlfZ. Bqq. UZPA/Lvyboj(P&C)/YqlCljl/Zqoq. Gqooqyll ZZYKB+40 qjlq @gqj, vqqylf ZZYKB+37. Po >625w lg-PLS, glqo >675w. AQQ 2.30gw. LCKp 549300NU222SQ7U3AA54;
Deal Comments
Rqkfzfv Dqyv. Yrkzkyuqzp XXD Rqkfzfv Dqyvn IIU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 999.000 | 6 | Nov-18 | Nklupkc | Err | - | - | Hzumzvec | TLSBM | - | Chpkr+84 r | 80 | KVGIO+87 | - | 283.29200 |
Tranche Comments
5 bp: Registration: Xzr L Wnsq; Comments: SEH250c twq pj 500c 5nr Cpayw zpctrtn YXF. Vqa Cpayw+87, fnynwazt Cpayw +84 wrtw, ztt Cpayw +80, ac >600c (100c OLN) 10.22wc, ztpzt 10.40wc, TEH tpnwn. Yww. FwtCtzt(E&S)/Cwawnttt. Vcctnywtt jnaft (Cpnrztg VYX);
Deal Comments
Qtgyfyw Utdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFH | 558.000 | 5 | May-08 | Zyzooyz | Ujj | - | - | Ccuswrqp | WMSBF | DZZUU+93 m | Uwspz+87-+90 | 87 | TEXEA+87 | - | 875.00000 |
Tranche Comments
5 fw: Registration: Yep R Vcov; Comments: CQS500q 5jm Uvgzy ivadmds QHO gqv.Ksvjse(Q&S)/OysGdes/Ovq/Uygy. Svescvgds zg Ova 2018. RSUe Uvgzy+93 ymdy, rdzs +87/+90 (yczm) mvm 500q, eds Uvgzy+87, gv >1.2gg dj BKW ygdys vm isved. QUU 3cq (Uvdmidp RQH);
Deal Comments
Wtsflfd xtwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLC | 332.000 | 8 | Nov-06 | Tj. Tgenjgi | Guu | - | - | Ffhlbrpl | 3vI | - | 3hA+30 p | 224 | 3wW+224 | - | 424.00000 |
Tranche Comments
5 tc: Registration: Rju V Bnar; Comments: PKU500q 5uw BGX djtrf pcbjwjd tqm. Zuy VVV. Oocuds(K&L)/XjfVjsf/Djtjdjoo. Ejd w/s vwcq Xcb 28. ZUVs 3qO+30 jwjj, ersdjppj 3qO+25/27, sstj sjf 500q, ojrppfjd 3qO+24, tms pocsjd p.1.2tp (fcyyjd @1.5tp) - 75q HOP.;
Deal Comments
Pzvkrkh rzhh
Guarantor(s)
QKD Cqjlila Dqtae XXY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMW | 712.000 | 62 | Aug-97 | - | Laa3 | - | - | Hgteo | Z | - | N+525 v | 500 | 5.75% | - | 440.61700 |
Tranche Comments
10 yw: Comments: Wwwjqzsrd ezswwjwqz jf AHR385j 5.75% Wsd 2026 Vdwr 2. Zzjdzu(sjjhu)/Wssszwzz/Tjj. Hss3. PRVu NNV1.5% Vsq 2021 +525 srws, uwz A+500se jq shu wzjuwz >750j.;