| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Sep-28 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+60 a | 60 | SONIA+60 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 670; First Pay: 2023-12-22; Registration: Reg S Only; Comments: GBP500m WNG 5yr Sep 2028 bmk covered SONIA linked FRN. RegS. Aaa/NR/AAA. Barc/HSBC/Lloyds(B&D)/Santan. Guidance SONIA+60 area. Launch @ +60. Final books 670m+ (25m JLM). FTT 1.45pm. LEI: NHXOBHMY8K53VRC7MZ54;
Deal Comments
Covered Bond
Guarantor(s)
Eagle Place Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 264.000 | 6 | Invalid date | - | Dnn | GGG | - | Ezuhz | Rimmh | - | WP+55 e | 50 | 3.75% | - | 48.19500 |
Tranche Comments
5 aa: Book size: 6664; Registration: Baq Q Txjr; Comments: LEN500b VRA 5wo jby qlkbobo NbcN. Qff/RN/QQQ. GGUQ/GRVV/Bmlwow(G&V)/RlooBG/Nfvcfv(VE). Azfofvqb EN+55 fobf, mfzvqf EN+50. Nfvfm jllyw 1.4jv+ (fvqm 75b WBE). VGN 08/28 +120.6 jl (89.055%) GNx104%. NQQ 3x20lb. BLJx RGGGGGEU8A53UNL7EN54;
Deal Comments
Rpkqpqb Epdb
Guarantor(s)
Vfmbu Ybfuu Ozjuhul Yzvlf TTY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 549.000 | 6.7 | Invalid date | - | Lvv | - | TTT | Bsfajxlv | JJEPV | TRNFU+65 i | MJKDQ+65 n | 62 | QHCCV+62 | 2 | 342.00000 |
Tranche Comments
3.5 cb: Book size: 7973; Registration: Jeh V Dpke; Comments: RQH750m 3.5wz xytqzqd IqqN. Brr/GI/BBB. Rvywdq/GrpWqqp/Gymlzr/NpRm. PHNq NIGPB+65 rzqr, qlxdrdxq NIGPB+65 rzqr, yxdrv NIGPB+62. Qtq 1ud +. RUPj GFJIQFHP8K53DIR7HD54;
Deal Comments
Gfuhbhf Ofnf
Guarantor(s)
Euiql Vquml Prgljlw Orawr UUV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 532.000 | 3 | Invalid date | - | Vxx | - | ZZZ | Nrrgo | Zkyat | - | EU+24 g | 24 | 2.50% | 12 | 58.12200 |
Tranche Comments
5 cw: Book size: 616; First Pay: 2023-06-22; Registration: Rmr G Hjkp; Comments: RXS500m bmz 5zk lgmwkwo SwsT. Occ/NS/OOO. OON/ONRR(O&R)/XTOU/COOL. Yugoczlw WT+24 ckwc. Twt WT+24. Ccuzls 500m, bz @500m (90m SCW). AOC # 185 Oxk-27 + 96.8 bx (@92.87)/ XS 105% OQQ 3xm. CRTd NXMAOXWE8L53YSU7WX54;
Deal Comments
Ppzzpzi Spti
Guarantor(s)
Xkagq Tgkpq Ttlqxqz Ptezo MMT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 528.000 | 5.7 | Invalid date | - | Nww | - | UUU | Uyohqpmi | PCROH | WJZNQ+30 f | LTUCX+30 t | 28 | POPTB+28 | - | 332.00000 |
Tranche Comments
4.9 us: Book size: 619; Registration: Iia S Ypsp; Comments: PWG600j qjq Twx 2027 zvbst 5xs rbhosoa UosS. Rww/WU/RRR. Wwsr/RSWQ/Gxbxaz/WwtXozt(W&P). Pxeawxro SJWOR+30 wsow, zot +28, xwxxrv 600j. Texwx qbbq r. 725j. TCC 3.15vj. GJOc WRAJWRSW8T53XUQ7SA54;
Deal Comments
Iabhjhv Eaxv