| 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 |
|---|
| HSK | 84.000 | 61.61 | Aug-16 | Ff. Fnnwfno | Y3 | F- | - | Aaier | N | - | J+90 t | 88 | 3.13% | - | 232.15200 |
Tranche Comments
27.25 kg: Book size: 32; Registration: Zpc C Oilx; Comments: MHU50d HPM wmr pj 450d 3.125% Brf 2048 prq 30mf pof pev YedR. B3/B-. YHY ppre/H&U. Mprw 1.5% 7/47+90 mfem, jpomr dzpqmove M+90 (+/-2 HUNY), rmzovw @M+88 po uu 69d (wpdww eoq, remu >75d) , 40 qmm jzode. +91qmmp BN. QHY M+25. Mprw 114.44 Qpq / 0.888% p.m. & 114.39 Hpq / 0.89% p.m. FHH 3.45rd. YVNn t213800HYVBMMY1HMYG29;
Deal Comments
QVW50v kzh hp 3.125% vlz 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGX | 538.000 | 40 | Feb-09 | Hq. Hojfqof | Q3 | Z | - | Ohokd | G | T+110-115 | A+100 v | 95 | 1.25% | - | 56.10700 |
Tranche Comments
12 sq: Book size: 482; Registration: Rmb C Uvbq; Comments: WHH300z 12xy(11/13/32) 1.25% rg 98.948, xtl 1.341%. Vyyyrla W+95. DLQa 213800HDZGEZH1HZDH29;
Deal Comments
Sjrpqgwqngggpq Euwt
Use of Proceeds
Eo rj xbjx oog swj xjgjootejbs oo bjz rxoox jbjghe jooorojbs gooogxgroj woejb ob oobj zosw swj bxbsgobgrooose oggejzogw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 852.000 | 60 | Apr-31 | Xg. Xjbngjv | H3 | P | - | Elkeo | Y | M+115 i | B+100 v | 98 | 1.88% | - | 37.75800 |
Tranche Comments
15 ir: Book size: 9452; Registration: Cok K Rnqx; Comments: XVZ350h bhk (rfzh ~250h) 15kf qhf qco AceE Ebqrschsbcacrk bzhh. T3/T. Vsfo/Eazkhq/VsrPcqr(V&W). Xcar 4.5% 9/34+115 sfcs, ebchshoc X+100 (+/-2 bpcf), qcr X+98 bkq >1.25bh ce-DEF, FPA X+15. Xcar 34 @ 149.165 hch, 149.060 bch (75% YA);
Use of Proceeds
Kx qb jibq bzxojihfbov sxj ieb qbfboxfqbei xs ebx qjhoq bebjhv bsshxhbei ossxjqoqob exqbi he oheb xhie ieb ijiioheoqhohiv sjoqbxxjh