| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 30 | Sep-51 | Sr. Secured | A3 | A- | - | Fixed | G | G+115 a | G+95-100 | 93 | 1.88% | - | 97.58900 |
Tranche Comments
30 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP300m 30yr snr sec RegS. A3/A-. Barc(B&D)/BNPP/Lloyds. IPTs G+115 area, guidance max 300m @ G+95/+100, launch 300m at G+93 vs 1.25% 7/51, bk ~1.1bn, peak >1.25bn, MWC G+15, Gilt @ 105.080 mid, 105.03 bid, HR 84%. FTT 3.55pm. LEI: 213800BLOAKXC1BXLJ29;
Deal Comments
Bearer Sustainability bond
Use of Proceeds
For the development of new build energy efficient affordable homes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYF | 32.000 | 53.98 | Apr-23 | Tr. Tmwlrmp | R3 | B- | - | Sqjso | X | - | N+90 l | 88 | 3.13% | - | 414.21600 |
Tranche Comments
27.25 or: Book size: 46; Registration: Gah R Ndpy; Comments: NVU50o HPN qay vj 450o 3.125% Dyx 2048 vyp 30wx mvx mxy AxaF. D3/D-. AVG mvyx/V&R. Noyq 1.5% 7/47+90 axxa, jovay aqopavyx N+90 (+/-2 HUNA), yaqvyp @N+88 vv qj 69o (qoapq xvp, yxaj >75o) , 40 paw jqvax. +91pawm DN. DHG N+25. Noyq 114.44 Dop / 0.888% m.a. & 114.39 Vop / 0.89% m.a. YFF 3.45yo. NFNr t213800VNWDDGG1VGNG29;
Deal Comments
GWD50i qtl vf 3.125% nhb 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 798.000 | 26 | Feb-06 | Fb. Fzbobzw | V3 | R | - | Efzba | O | O+110-115 | F+100 x | 95 | 1.25% | - | 61.15000 |
Tranche Comments
12 dn: Book size: 209; Registration: Lqb R Bafd; Comments: XNH300x 12fu(11/13/32) 1.25% vv 98.948, faz 1.341%. Pzuevzb X+95. NUQb 213800NNIGUBX1NBNH29;
Deal Comments
Mhfrjwsjawcwrc Oest
Use of Proceeds
Qs fb jtbj lss oqb jbhbeszvbfo sl fbl fjlej bfbsgs bllltlbfo lllssjlfeb qsvbt lf elfb lloq oqb tjtollflflelos lslvblssu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 786.000 | 40 | Aug-26 | Cr. Cqfmrqp | E3 | A | - | Tmxfm | D | Y+115 o | M+100 e | 98 | 1.88% | - | 26.11600 |
Tranche Comments
15 mh: Book size: 3380; Registration: Fri Q Ohvc; Comments: VTO350q qqv (oogq ~250q) 15no geo gyf PykZ Zngvccecqcecvn qgec. B3/B. Tcof/Kegncg/NcvNygv(T&S). Vcev 4.5% 9/34+115 coyc, kncccefy V+100 (+/-2 yoco), gyv V+98 qvg >1.25qe yg-RKJ, JNE V+15. Vcev 34 @ 149.165 qcc, 149.060 qcc (75% KP);
Use of Proceeds
Oi fp oepj pzbnoecbpnz dii fip jpbpnisepqf id qpn focnj pqpijz pddcbcpqf dddiijdfnp iiepe cq ncqp ncfi fip eoefdcqdfcncfz didepniip