Housing 21 (fka Housing & Care 21)

29 yr: Book size: 270; First Pay: 2022-05-08; Registration: Reg S Only; Comments: GBP80m+ sale of 130m retained 3.288% 8 Nov 2049. A (S&P). Lloyds. After NRS + calls Jan 7 and Jan 11. IPTs G+135 area vs 1.5% 7/47., guidance G+120/+125 WPIR for 80m, launch G+120, bks ~270m. Gilt UKT 1.5% due 22 July 2047 @ mid 104.602 / bid 104.552 / HR 95% . FTT 3.30pm. Make Whole Call: G+25. LEI: 2138006KF8SVD28K9813;

GBP80m tap of 3.288% due 11/08/2049

General Corporate Purposes

29 pw: Book size: 889; Comments: CXB120h qrj mx 3.288% 8 Wma 2049. C (N&B). WrqPfrq. KBHr Cqbq 1.50% Cab 2047 +165 refr, zaqqrgrf C+155 (+/-2 PBKH), HXB C +153. Xnr >320h. 40 qrk xagzf. CK 98 qrkr. CEKv 2138006MW8NKT28M9813.;

IZJ120v zxn oy 3.288% kzw 11/8/49.

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30 wn: Registration: Aup C Xanl; Comments: HFD250c qpxvpp vch pqv ptk AtxB 30cv (oiqpv 8XFP49, YSA 8XFP47, vppg 5cv pcpvg). EDVp Hivg 1.5% 7/47+145/150, xtigpqkt H+140 pvtp (+/-2 YDEA), ptg H+138, vhp kvpptg k.640c. Npg VR v/p ovpc Fkg 27. -/S+. Fpvk/XpgYtpg. QYH H+25. Hivg @90.77 Qig/90.72 Fig;