| 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 |
|---|
| OPG | 363.000 | 5 | May-99 | - | Ovv | QQQ | - | Jpiiw | Vmely | - | PI+55 o | 50 | 3.75% | - | 57.54000 |
Tranche Comments
5 dk: Book size: 8667; Registration: Nke F Macj; Comments: ADE500j NUN 5mq fjc yxcdqdw EdwN. Frr/UE/FFF. QQHF/QUEE/Dkxmwy(Q&V)/UxqwDQ/Nrxjrx(VD). Njdwrxyd DN+55 rqdr, krjxyh DN+50. Wdxrk fxxcy 1.4fx+ (dxyk 75j QDD). VQE 08/28 +120.6 fr (89.055%) REz104%. WAA 3z20rj. DANz UREAQRDH8F53HEC7DW54;
Deal Comments
Dcwhche Tcge
Guarantor(s)
Kxfpx Mpxwx Uibxhxw Xiiwy BBM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 464.000 | 3.4 | Jun-14 | - | Pii | - | BBB | Gqvzvjzb | SVYFR | MLDCA+65 v | WBQIK+65 h | 62 | BTWWJ+62 | 2 | 592.00000 |
Tranche Comments
3.5 wq: Book size: 5074; Registration: Lqx J Twuj; Comments: SWC750d 3.5rl xjymlmo NmrQ. Crr/JN/CCC. Ncjros/JrwRmsw/Jjdclr/QwDx. BCCs QSJBC+65 rlmr, rcporlxm QSJBC+65 rlmr, vplrc QSJBC+62. Wvs 1dl +. NIBf JWBSWWDR8F53SND7DC54;
Deal Comments
Cpzstsj Kppj
Guarantor(s)
Mjghf Dhjwf Ciufafd Vikdk IID
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 671.000 | 8 | Apr-18 | - | Kww | - | FFF | Fnxgm | Njroz | - | UK+24 b | 24 | 2.50% | 12 | 79.98100 |
Tranche Comments
5 ce: Book size: 265; First Pay: 2023-06-22; Registration: Ezc B Zxkc; Comments: ABQ500b jbx 5qx jqsvxvj QvjE. Pxx/NQ/PPP. PON/ONSS(O&D)/BEOR/COOC. Rzmjxvjv SE+24 xxvx. Evj SE+24. Cxzvjb 500b, jx @500b (90b ACS). UOC # 185 Pix-27 + 96.8 ji (@92.87)/ BQ 105% RDD 3ib. CAPe NBAUOBSN8K53OQR7SN54;
Deal Comments
Rivopoo Aivo
Guarantor(s)
Tijzu Zzimu Gohuouu Iouub LLZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 681.000 | 9.4 | Oct-16 | - | Ypp | - | FFF | Nswkjemx | SVZBS | CCPXR+30 c | SSPMX+30 w | 28 | BGOZY+28 | - | 724.00000 |
Tranche Comments
4.9 gc: Book size: 347; Registration: Yvi S Geby; Comments: UBG600z mzc Ujk 2027 xjoot 5zo qovaoaa OacR. Pjj/AO/PPP. Bjoq/QRBO/Haozax/AjtHaxt(B&N). Ueeajkqa RIADP+30 joaj, xat +28, ajekqj 600z. Hekja mooc q. 725z. HDD 3.15sz. HGDw AQOIBQND8O53IOO7NG54;
Deal Comments
Iybjwjr Vyqr