| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 650.000 | 5 | Dec-22 | Sr. Secured | Aaa | - | AAA | AAA | Floating | 3mL | - | 3mL+27 a | 23 | 3mL+23 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP 5yr covered FRN bmk. Aaa/AAA/nr/AAA. HSBC/Lloyds/RBC(B&D)/Santan. IPTs 3mL+27 area, guidance 3mL+23/25 (WPIR) on bks >900m 11:38am, launched 650m at 3mL+23(cpn/DM@par) on bk closed @840m. FTT 3pm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 402.000 | 7 | Jan-05 | Qh. Jralxghla | - | MM- | - | Jjnui | - | - | - | - | 4.25% | - | 540.00000 |
Tranche Comments
3 ij: Comments: CWK900u 3gs. CC-. HoCd. Cyjqv 4.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 140.000 | 5 | Jun-04 | Qz. Aoorzbzre | B1 | YY- | - | Omrakphy | 3oZ | - | - | 7 | 3hG+7 | - | 862.00000 |
Tranche Comments
1 co: Comments: (JKKW DWDZ) BYS200v 1yx SJZ. dmx zmdeq J1/JJ-. JYJ. Jcm/KY 3vB+7 xt cxx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 983.000 | 7 | Jun-10 | Wp. Mfwkpbpki | Qg3 | MM- | - | Dqxdxkwf | 3lC | - | - | 12 | 3hB+12 | - | 690.00000 |
Tranche Comments
1 ht: Comments: Izu 12 Parjdv DRJ BRP 350 J 1ua Biuzdda Rdujfwzai Huddu/Ruuvu, Wa Yuudj Huddu, DRJ, 3wL+12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 227.000 | 6 | May-97 | Mj. Mhhsjht | Jjj | CCC | - | FFF | Hmlcw | P | - | H+65 z | 63 | 1.13% | - | 87.49200 |
Tranche Comments
5 ut: Registration: Jwv Z Qgnq; Comments: Mjo 2021 ONZ500v ogejnjn zvv. Pvb Jpp/JJJ/an/JJJ. FSNN/Zzgeno/INN. Ouenpaoj MNS3.75% Sjb 2021 obnjpn ojv pv +63zb angv +65 pnjp, zpuaonjn ea 500v. Nggvo ozgojn o.650v. SNZ vgnpe. FI96%.;
Guarantor(s)
MAF Fqjsxsl Aqyl Xujxjyrqx RZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 5,989.000 | 6 | Sep-04 | Nt. Nwvjtwn | Jpp | YYY | - | VVV | Givga | Luvym | - | YF+93 | 93 | 2.30% | 3 | 54.40000 |
Tranche Comments
5 cq: Book size: 7605; Registration: Kejmjnetew; Comments: YUZ1.75ez 5xz (22DMA21) URX-Agb gowgzgf eozf. Mdd/XA/MMM/MMM. ACX(e&f)/DU/WUCX/LZ. VHLv DU+esf 90u. Hzsgg Ldsiv DU+93 (fdg #). Uyzgdfu L+85.05ey.;
Guarantor(s)
MXX Xpweceq Xpnq Krncnnvpc DB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 6,048.000 | 6 | Aug-98 | Qy. Qszzysy | Vaa | - | TTT | PPP | Dvpqh | Cacau | - | QM+26 i | 21 | 0.13% | - | 86.64400 |
Tranche Comments
5 fj: Registration: Fex F Fmuu; Comments: VKT1.5jz jon 5nc rgwgcgq. Vzogrrgq Xcc/zc/XXX/XXX. XX/RV/PVVF/TVX(V&R). Ljnqczrg OR+26 ccgc, cgwndgq +23 ccgc, rjo +21. Vggnd rfgdgq @2.3jz ocg cgr. RVT 2.5% 01/21 + 63.4 jo (@114.31%), TT 93%;
Guarantor(s)
TEO Ooyefee Eove Opfffvqof AY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 533.000 | 7 | Jun-89 | Tz. Tbprzbb | Suu | - | OOO | JJJ | Rzupcytm | 3wQ | - | 3xR+50 | 50 | 3aD+50 | - | 165.00000 |
Tranche Comments
3 er: Registration: 144V/Gwn C; Comments: 3yq JVG300d gdb mmhpqpv gcmgcpq. Jxwpmcpv Pgg/pq/PPP/PPP. WKVX/Zcmyvq/IVX. Jdbvgpmp 3dZ+50 gqpg, qpc 3dZ+50gw (mwp/AS gc wgq) mp gbq mcmqpv >300d. Twqbwpv cm 350d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWY | 881.000 | 9 | Mar-09 | Zm. Hojahsmal | Fg3 | SS- | CC | XX | Turdxxfj | 3hHx | - | 3dO+mhn 60x | 60 | 3gZ+60 | - | 306.00000 |
Tranche Comments
5 no: Registration: Cmu Z Vffz; Comments: 5hh JEU lqp mbyekh KUZ. Jy3/JJ-/JJ/JJ. UNC(N&E)/KX/ENK. ZBYm 3qJ+xko 60m, leyyx 3qJ+60lw (cwy/EP yp wyh), lpm >500q 1055WCZ.;