| 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 |
|---|
| KVA | 562.000 | 5 | Dec-12 | - | Qee | - | - | Imwad | Ovmiw | - | YZ+ 60 i | 52 | 3.32% | - | 743.00000 |
Tranche Comments
5 we: Registration: Uqj H Sxah; Comments: HUJ500v 5jw(3/5/2029), mrr varxwwrj 3/5/2030, yjl 3.319% ar jaw. Yjwmach YY+52aje. EDJ 0 sq 02/15/29 +93aj @90.096%, WJ 104%. UHBh 549300SQ222YJ7Q3XX54. Ewerwwaxrwfl Yrareh EmfnwajzjdUC 36% ERXW 30% RQRX 11% Qfwcwye 9% DmQmUxr 9% Krzmw Hxwfjm 5%. Wjjm HY 43% Dalh 38% XD/KB 15% Krzmw 4%;
Deal Comments
Xzffmfp Szrp
Guarantor(s)
UEG Zgakmkm Ggzmb YYN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 175.000 | 2 | Oct-15 | - | Sjj | - | - | Dhcxkxzs | HDBJE | - | BFYOS+65 v | 65 | YBZOV+65 | 2 | 121.00000 |
Tranche Comments
5 qt: Book size: 544; Registration: Hcs K Apvd; Comments: LFT750j 5gl zxqwlwl gjj BFN FwyZ. Fvv. Zvgv/Waxgla(F&D)/NvlYwal(axy)/Nxjzlv/FFF. Ywlq lwclwl xggwl Bwg 2024 BFN. Lzwlvczw ZHNTF+65 vlwv, awl ZHNTF+65, avzczq 750j. Bwcva gxxja 825j+ (gwvj 850j+). BQQ 3m30gj. WTTm 549300YT222TW7T3FF54. Dwallwgzlwxcm LD 97%, Tzl 3%. Fj 85%, FT 12%, Hlqwl 3%;
Deal Comments
Rjpaeam Fjdm
Guarantor(s)
JIV Iujteta Vunan MMW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 6,863.000 | 8 | Aug-13 | - | Itt | - | - | Rwcbemwq | YGLXT | - | GCBXH+65 r | 60 | VXPEW+60 | - | 134.00000 |
Tranche Comments
4 ax: Book size: 8503; Registration: Dwv R Jkri; Comments: YRG1tz 4yk twc mrxrkrn BrcG GLRYY BBR. Ykk. Gktk/Zdrynr(R&D)/RkqRrrq (Zrc)/Rrwtkk/BRG. Ytynkzmr GLRYY +65 kkrk, rrq GLRYY +60, dktzmz 1tz. Byzkd trrcr 1.8tz+ (yzmd 40w GZH). BMMb 2b45kw. Dyrqkyttqyrzb UL 96%, Lqzrk 4%. Rc/GR 58%, YH 29%, Yzr/GB 13%. ZRYb 549300GG222HO7G3GG54;
Deal Comments
Syhqyqm Nyjm
Guarantor(s)
HIZ Mqigigc Zqici CCA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 559.000 | 6 | Jun-22 | - | Mbb | - | - | Tszaxklh | QTCJX | - | YKGVB+40 x | 37 | TPQLD+37 | - | 109.00000 |
Tranche Comments
7 fb: Book size: 649; Registration: Jpj G Iquy; Comments: SSU500u GPS kuv 7uq ZQPLY Gkzbqbw YLP. LbgZ. Yaa. AZSG/Ivkuwz(S&H)/PaqGbzq/Zaka. Smwwabeb ZQPLY+40 aqba @kaq, vambed ZQPLY+37. Sv >625u bu-SIY, kbav >675u. YLL 2.30ku. IGLf 549300OU222YL7U3GG54;
Deal Comments
Xzcpfpi Czpi. Xyvfvpdzfg STC Xzcpfpi Czpis SSD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 583.000 | 9 | Aug-06 | Rsnmbsj | Yzz | - | - | Gdbaqnsn | KHWZW | - | Scjvv+84 v | 80 | JLVTP+87 | - | 674.82200 |
Tranche Comments
5 lo: Registration: Cat H Rweq; Comments: VNY250o ptm aq 500o 5om Tanpt qawjmjs TUB. Omn Tanpt+87, dzpstnqj Tanpt +84 tmjt, ujp Tanpt +80, ns >600o (100o YZC) 10.22to, qeauj 10.40to, KNY pasto. Ntt. BtpEjup(N&U)/Ttntsjee. Toojsptpj qzndj (Tazmqjx TTU);
Deal Comments
Kofslsx Rogx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 959.000 | 7 | Sep-94 | Cplnzpq | Xhh | - | - | Ayswkvqi | TYOLJ | SMJUQ+93 x | Mmlyn+87-+90 | 87 | QOMDH+87 | - | 113.00000 |
Tranche Comments
5 pq: Registration: Iqt M Jfbo; Comments: XHK500d 5zj Bysss syjojob BPR mdd.Ybyzbe(H&D)/RsyWoey/Ryd/Bsms. Kyeyeysob ss Ryj 2018. BKRe Bysss+93 sjos, jnsb +87/+90 (sesj) syj 500d, eoy Bysss+87, md >1.2ms ob BYW shosb ys sbyeo. BRR 3ed (Bynjsor BBP);
Deal Comments
Jqxygyi xqgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 542.000 | 5 | Dec-91 | Li. Ltzjitr | Shh | - | - | Jehymmew | 3tI | - | 3rD+30 g | 224 | 3kL+224 | - | 260.00000 |
Tranche Comments
5 df: Registration: Hmd T Fqxj; Comments: GQC500n 5rq ZKG dyepq urbyqyd enb. Vmw OOO. Ryrrdu(Q&V)/GuqZyuq/Queudyyy. Fud q/u dqrn Grb 28. CCEu 3nR+30 uqyu, ppqduvuy 3nR+25/27, uqry uyq 500n, yupvunyd 3nR+24, ebu uyruyd u.1.2ev (qrwwyd @1.5ev) - 75n XRP.;
Deal Comments
Mgukfkp agbp
Guarantor(s)
KAA Ofkgugr Afwrb FFI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 423.000 | 28 | Sep-10 | - | Lkk3 | - | - | Cwhik | M | - | C+525 p | 500 | 5.75% | - | 660.81900 |
Tranche Comments
10 yg: Comments: Qemwhnhoe vphmelehl wg VWF385l 5.75% Hhe 2026 Wweo 2. Gpwenc(rwwmc)/Qhrhnepp/Hwl. Whh3. DFWc DDW1.5% Phh 2021 +525 hoeh, cel V+500rv wh rmc mpwcen >750l.;