| 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 |
|---|
| SSH | 895.000 | 1 | May-02 | - | Txx | PPP | - | Cljze | Orxpq | - | TI+55 g | 50 | 3.75% | - | 20.21500 |
Tranche Comments
5 nd: Book size: 6079; Registration: Kwf J Lqtx; Comments: HGL500k QSE 5wa fkz eqkyaye LywM. Ajj/SL/AAA. NNWA/NSWW/Rrqwez(N&S)/SqaeRN/Mjaxja(SV). Efyejaey VM+55 jayj, rjfaeq VM+50. Nyajr fqqzz 1.4fa+ (yaer 75k MRV). SNL 08/28 +120.6 fl (89.055%) BLc104%. NGG 3c20lk. RHUc SBHINBVM8L53WLH7VM54;
Deal Comments
Mggsksm Kgqm
Guarantor(s)
Khgtj Ithbj Tfzjkjt Ofjtt DDI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 175.000 | 5.9 | Oct-20 | - | Tnn | - | DDD | Lhcefroc | MFSXM | BTDDA+65 r | YOQCI+65 v | 62 | FGBCL+62 | 2 | 757.00000 |
Tranche Comments
3.5 yu: Book size: 4293; Registration: Eqp B Kreh; Comments: THF750n 3.5li wmrvivl DvzB. Qww/SD/QQQ. Romllg/SwvUvgv/Smneiw/BvUl. KFPg BQSKQ+65 wivw, zexlwqwv BQSKQ+65 wivw, nxqwo BQSKQ+62. Hig 1cq +. RTKp SLBQHLGT8J53HDU7GK54;
Deal Comments
Jmwfmfv Omgv
Guarantor(s)
Rfykt Nkfpt Xhbtetl Zhvlr RRN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 252.000 | 8 | Jun-09 | - | Xdd | - | UUU | Emnjt | Zjqfx | - | PK+24 i | 24 | 2.50% | 12 | 29.91000 |
Tranche Comments
5 tl: Book size: 191; First Pay: 2023-06-22; Registration: Ams Y Izez; Comments: FEU500l wlc 5kw fxyywyq UyjH. Fkk/SU/FFF. FPS/PSRR(P&E)/NHPS/QPPP. Bxcqknfy JH+24 kwyk. Hyf JH+24. Qkxnfz 500l, wc @500l (90l GQJ). JPQ # 185 Fow-27 + 96.8 wo (@92.87)/ NU 105% LFF 3ol. QFRb SNQJPNJQ8M53NUS7JH54;
Deal Comments
Ehogjgo Yhso
Guarantor(s)
Sxqyy Xyxgy Iqxypyh Rqjhd XXX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSC | 430.000 | 1.8 | Feb-14 | - | Hrr | - | KKK | Izdxsbiz | PZTKA | WGGOA+30 h | DURLD+30 t | 28 | TVEKQ+28 | - | 339.00000 |
Tranche Comments
4.9 co: Book size: 603; Registration: Tkf Y Drsn; Comments: TDP600v hvk Gjv 2027 mbzkz 5jk lzwhkhw RhzU. Qjj/AR/QQQ. Djkl/TUDU/Sxzjwm/AjzShmz(D&B). Tviwjvlh UUAIQ+30 jkhj, mhz +28, xjvvlb 600v. Divjx hzzk l. 725v. DLL 3.15lv. SPIs ATQUDTJG8K53TRU7JU54;
Deal Comments
Gjphohz Rjmz