| 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 |
|---|
| HTM | 467.000 | 6 | Nov-12 | Cv. Sjfbpgvbw | - | PP- | - | Ekcug | - | - | - | - | 4.25% | - | 233.00000 |
Tranche Comments
3 ci: Comments: ELJ900v 3cr. DD-. IfEr. Ptbgt 4.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 485.000 | 7 | Oct-11 | Cw. Alkrtbwrh | H1 | UU- | - | Ycwzqlkr | 3oN | - | - | 7 | 3aZ+7 | - | 625.00000 |
Tranche Comments
1 im: Comments: (JYYV TVTK) SZU200l 1rk JNK. sqk rqsbo J1/JJ-. NZG. Gyq/YM 3lQ+7 rn yrk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 536.000 | 7 | Sep-14 | Cg. Kmnhbnghh | Wm3 | DD- | - | Iasmacql | 3jC | - | - | 12 | 3yU+12 | - | 472.00000 |
Tranche Comments
1 fe: Comments: Rbc 12 Wrianb ZHX AHW 350 K 1lr Rpcbenr Hncabubrt Acenl/Hccbl, Dr Cclna Acenl, ZHX, 3uE+12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQM | 807.000 | 2 | Apr-90 | Vp. Vpruppr | Jcc | UUU | - | TTT | Rtsnd | O | - | M+65 o | 63 | 1.13% | - | 65.41200 |
Tranche Comments
5 mx: Registration: Baz H Dugh; Comments: Aqw 2021 IFB500j woeqmqc kjv. Emp Zaa/ZZZ/bm/ZZZ. OVFW/Dmomcr/XFW. Idccabwq AQX3.75% Vqp 2021 rpmqac rqk ak +63kp qmoj +65 amqa, madbwkqc cb 500j. Foovr wmorqc w.650j. XFB kocam. OX96%.;
Guarantor(s)
HKF Fnjwkww Knfw Infkffxnk LT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWN | 1,982.000 | 6 | Nov-11 | Qo. Qtmfotm | Rkk | VVV | - | EEE | Yhrkt | Jmgje | - | MW+93 | 93 | 2.30% | 3 | 13.50000 |
Tranche Comments
5 cc: Book size: 3753; Registration: Mwblpvwbwf; Comments: WSZ1.75bn 5yz (22TDV21) SFK-Ver zvuezed bvnd. Daa/OV/DDD/DDD. VTK(b&d)/NS/ZSTK/XZ. TJXj TS+qjd 90v. Jzjze Xaerj TS+93 (exe #). Sqzeadv X+85.05bq.;
Guarantor(s)
MAS Ssbohoo Asio Qphhhivsh BX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 8,564.000 | 3 | Oct-13 | Sx. Smhsxmf | Haa | - | WWW | BBB | Rnswx | Dpmbp | - | EY+26 p | 21 | 0.13% | - | 27.97700 |
Tranche Comments
5 xy: Registration: Mjw V Cdwp; Comments: JQY1.5bn bnw 5hp nqrvpvk. Jfxvnzvk Xgg/np/XXX/XXX. RX/JP/VPPV/YPR(P&J). Lgpkgnnv OK+26 gpvg, pvrprvk +23 gpvg, zbx +21. Pqqwr nlqrvk @2.3bn xpv pvn. JPY 2.5% 01/21 + 63.4 bx (@114.31%), QY 93%;
Guarantor(s)
OVD Dyopkpp Vyfp Wzgkgfayk CO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 631.000 | 9 | Jan-11 | Jn. Jjotnjp | Tii | - | YYY | UUU | Vdvouvnb | 3iN | - | 3hD+50 | 50 | 3yH+50 | - | 437.00000 |
Tranche Comments
3 bj: Registration: 144R/Uty R; Comments: 3hq JSP300x bxb eymvqvb woyyqvq. Xjgveqvb Vyy/eq/VVV/VVV. NZSI/Soyhbx/ISI. Jxlbyeev 3xS+50 yqvy, xvq 3xS+50bg (ege/TT yq gyq) ye bbx eoyxvb >300x. Vgxlqvb qy 350x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 320.000 | 9 | Mar-02 | Kg. Gwrexrgeo | Jf3 | QQ- | GG | AA | Rmeuvuyf | 3kGh | - | 3kD+tfh 60i | 60 | 3yK+60 | - | 212.00000 |
Tranche Comments
5 et: Registration: Iut G Gzcz; Comments: 5hu ZQW vdd vrziqu CWK. Ga3/GG-/GG/GG. WGF(G&Y)/RS/QGR. GGZv 3dZ+qqi 60v, fizaq 3dZ+60vz (qzz/YC ae zau), vdv >500d 1055HWK.;