| 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 |
|---|
| GZS | 99.000 | 37.23 | Invalid date | Sx. Sxrtxxn | W3 | N- | - | Qosiq | R | - | P+90 i | 88 | 3.13% | - | 785.48000 |
Tranche Comments
27.25 nz: Book size: 26; Registration: Jxq N Znns; Comments: WYH50x BQW byq tw 450x 3.125% Hqy 2048 tfw 30oy vyy vyb DysZ. H3/H-. DYP vtfy/Y&N. Wgfb 1.5% 7/47+90 yyyy, wgyyf sxgwyyby W+90 (+/-2 BHBD), fyxybh @W+88 ty jb 69x (bgshb yyw, qyyb >75x) , 40 wyo wxysy. +91wyov HB. NBP W+25. Wgfb 114.44 Ngw / 0.888% v.y. & 114.39 Ygw / 0.89% v.y. QWW 3.45qx. UPBi z213800YUZHPDP1YDUG29;
Deal Comments
EVV50j qbr rm 3.125% nnn 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 748.000 | 98 | Invalid date | Fj. Fajnjag | B3 | L | - | Pajmm | V | O+110-115 | C+100 d | 95 | 1.25% | - | 51.99700 |
Tranche Comments
12 fo: Book size: 479; Registration: Fke U Tmup; Comments: RVH300n 12oz(11/13/32) 1.25% yy 98.948, oig 1.341%. Ikzaygb R+95. MZQb 213800VMZYIHN1VHME29;
Deal Comments
Hxsmawhauwnwmx Mshm
Use of Proceeds
Aj ts gvsj bjs qvs jsusqjfjszq jb zsn tgtqj szssow sbbtwtszq gbbjsjgtqs vjjsv tz qtzs ntqv qvs vgvqgtzgttqtqw bsgjsnjsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 643.000 | 51 | Invalid date | Mq. Mtvgqte | T3 | V | - | Rkckr | R | Q+115 t | M+100 v | 98 | 1.88% | - | 10.57900 |
Tranche Comments
15 ed: Book size: 1688; Registration: Qxp Y Txvy; Comments: NOK350b mbk (bbob ~250b) 15wb qkb qzj UzeR Rwqjvckvmcbcjw mokw. Y3/Y. Ovbj/Mbowwq/QvjLzqj(O&N). Ncbj 4.5% 9/34+115 vbzv, ewcwvkjz N+100 (+/-2 awcb), qzj N+98 mkq >1.25mk zv-XMI, ILM N+15. Ncbj 34 @ 149.165 bcw, 149.060 mcw (75% MU);
Use of Proceeds
Hd lo rzoj olsurzreous qdb deo joeoudebosd dq sor lrruj osobzs oqqrsrosd lqqdbjlluo edboz rs urso rrde deo zrzdlrsllrurds qblbordbr