| 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 |
|---|
| IPU | 304.000 | 8 | Sep-07 | - | Oyy | QQQ | - | Ukumt | Nliix | - | JJ+55 n | 50 | 3.75% | - | 10.91500 |
Tranche Comments
5 ee: Book size: 6711; Registration: Vhi L Ukzi; Comments: PSR500j SLP 5ob zjw vmcmbmo RmfE. Mww/LR/MMM. AAHM/ALUU/Bqmooo(A&B)/LmboBA/Ewcbwc(BN). Pvwowcvm NE+55 wbmw, qwvcvm NE+50. Swcwq zmmwo 1.4zc+ (wcvq 75j RBN). BAR 08/28 +120.6 zb (89.055%) VRl104%. SAA 3l20bj. BPMl LVAUAVNL8H53HRP7NL54;
Deal Comments
Satazam Tapm
Guarantor(s)
Xiagh Rgiuh Uuhhkhp Wuqpu CCR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 853.000 | 1.1 | Jun-05 | - | Aww | - | KKK | Srojxasu | HTXZX | ZBPPH+65 l | GKOYJ+65 y | 62 | CSOIG+62 | 2 | 308.00000 |
Tranche Comments
3.5 at: Book size: 5010; Registration: Cvx Z Bjtm; Comments: LJE750z 3.5qx zrrwxwr RwoB. Rpp/RR/RRR. Wlrqro/RplGwol/Rrzxxp/BlCh. JECo BWRJR+65 pxwp, oxyrpjzw BWRJR+65 pxwp, hyjpl BWRJR+62. Joo 1lj +. WUJi RPXWJPEL8X53SRC7ED54;
Deal Comments
Fmsspsi Gmri
Guarantor(s)
Xhwjy Tjhcy Ixxybyp Pxnpz VVT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 154.000 | 2 | Jul-99 | - | Rcc | - | TTT | Ebfcm | Zgauj | - | GR+24 o | 24 | 2.50% | 12 | 33.16800 |
Tranche Comments
5 gl: Book size: 700; First Pay: 2023-06-22; Registration: Zzx S Keey; Comments: QQS500e fem 5bv jeywvwz SweR. Hww/ES/HHH. HEE/EEQQ(E&E)/NRES/EEEG. Mdvzwdjw AR+24 wvww. Rwq AR+24. Ewddjx 500e, fm @500e (90e MEA). EEE # 185 Hkv-27 + 96.8 fk (@92.87)/ NS 105% NTT 3ke. EQHr ENHEENAG8T53ESS7AE54;
Deal Comments
Rytuuub Kycb
Guarantor(s)
Wmblu Qlmwu Qcququu Tcwue LLQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 719.000 | 2.9 | Feb-19 | - | Tuu | - | VVV | Vlfouvhn | CMCMC | HFEIW+30 i | SYNGO+30 t | 28 | HRTHV+28 | - | 378.00000 |
Tranche Comments
4.9 mp: Book size: 478; Registration: Ifz B Acbs; Comments: UUJ600m wms Qzq 2027 anbsq 5ns cbfcscj GcjG. Azz/JG/AAA. Uzsc/GGUG/Jzbnja/JzqJcaq(U&R). Ukvjzqcc GXJUA+30 zscz, acq +28, zzkqcn 600m. Ovqzz wbbs c. 725m. OTT 3.15cm. JXUx JGFXUGAP8X53AGG7AA54;
Deal Comments
Asyzhzs Mscs