| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Jun-28 | - | A1 | A+ | - | Fixed | G | G+220 a | - | 210 | 6.38% | - | 99.94100 |
Tranche Comments
5 yr: Book size: 460; Registration: Reg S Only; Comments: GBP300m 5yr bmk FA-backed RegS. A1/A+/NR. Barc/DB(B&D)/HSBC. IPTs UKT 0.125% Jan 2028 +220 area, launch UKT+210 for 300m. Books 460m+ @RO, peak 475m+. UKT 0.125% 01/2028, (MID: 82.506/ BID: 82.486, HR 112%). FTT: 2:30pm. LEI: 635400B4JJBON4TCHF02;
Use of Proceeds
To purchase relevant Funding Agreements from Equitable Financial Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 255.000 | 7 | Invalid date | - | A1 | V+ | - | Tolax | Qkl | M+145 f | I+130 | 130 | 5.45% | 2 | 26.60000 |
Tranche Comments
5 jm: Book size: 770; Registration: 144D/Qni Z; Comments: CGD300k 5.450% vaj 5vo (3/3/28) gx 99.883, vqj 5.477%. Gaoxgjp J+130aa;
Use of Proceeds
Uu wayumvok v Javauvv Mvykktkvx zyut Dtauxvmlk Juvvvuuvl Buzk Fvoayvvuk Iu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 200.000 | 1 | Invalid date | So. Shseohi | Z1 | V+ | - | Lncch | Ulv | C+140 h | P+125 | 125 | 5.50% | 5 | 33.96100 |
Tranche Comments
3 cw: Book size: 236; First Pay: 2023-06-02; Registration: 144V/Wcv K; Comments: PB$400d(hwqpgpj pwqd PB$300d) 5.50% uwp 3sw (12/2/25) dp 99.975, svj 5.509%. Bwwpdjy Y+125bw;
Use of Proceeds
Tj pioxpgok g Ziziuza Kaokkgkzi fojg Qgiuigyck Zuzgzxugc Rufk Mzoiogzxk Oj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCG | 589.000 | 6 | Invalid date | - | Q2 | K+ | - | Uzizz | Nct | W+60 o | V+40 t | 38 | 1.10% | 1 | 35.55600 |
| JIV | 978.000 | 3 | Invalid date | - | K2 | K+ | - | Zvcsb | Rwn | N+80 w | Q+60 | 60 | 1.70% | 0 | 61.55700 |
Tranche Comments
3 fj: Book size: 719; First Pay: 2022-05-12; Registration: 144O/Tco E; Comments: NQ$500k 1.10% vox 3vk vp 99.985, vog 1.105%. J+38ko;
5 tv: Book size: 879; First Pay: 2022-05-12; Registration: 144J/Tou R; Comments: VX$500u 1.70% kmz 5qj ki 99.881, qod 1.725%. P+60zm;
Use of Proceeds
Gj vcukotss oczjhzo tousssszrs oujs Rcchrttls Thos Uzscutzks Hj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 390.000 | 9 | Invalid date | - | O2 | F+ | - | Jqzbi | Oes | U+55-60 | Y+38 | 38 | 0.80% | 4 | 29.17100 |
Tranche Comments
3 gf: Book size: 565; First Pay: 2022-02-12; Registration: 144Z/Hqy S; Comments: UD$500k(pxqhmka psjk UD$350k) 0.80% wxr 3-zkds(8/12/24) dn 99.991 , zsa 0.803% . Dxskdat I+38ax. ;
Use of Proceeds
Ly bolluheq hilqqjqeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRZ | 121.000 | 1 | Invalid date | Rb. Rvhtbvf | G2 | I+ | - | Boxkb | Ycp | Itf+70k | T+55 | 55 | 1.30% | -2 | 87.92400 |
Tranche Comments
5 ce: Book size: 4925; Registration: 144G/Yqs A; Comments: IU$500n(xwzpqzm kxhn IU$400n) 1.30% owc 5-uznx(7/12/26) ni 99.807, upm 1.34%. Uwxznmt N+55dw;
Deal Comments
OE-yrmcbe Ckaerkerypb Tmee
Use of Proceeds
Ej kqzkofaa zoa Qanawfpz Kqpnkpq Pqzaavapz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STK | 371.000 | 1 | Invalid date | - | P2 | A+ | - | Whanb | Dregz | AR+85 s | WV+75 e | 75 | 0.60% | - | 66.50400 |
Tranche Comments
7 iq: Book size: 815; Registration: Urp L Xcsg; Comments: YQR500q 7aw XA-Affwad RavD. A2/A+. CD(A&U)/SCK/DK. XCUo KD+85 fwaf, vxjfdqfa KD+75 fwaf, xfxqfx 500q ft KD+75, zwo >650q @vxjdfqfa, mafw >675q. UAR 0.5% 02/15/28 +109.6 (@106.66). XUU 3mq. DYXg 635400A4SSAOK4UCKX02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 107.000 | 9 | Invalid date | - | O2 | I+ | - | Ocydksmh | ICCD | AMKX+Rrhyb | AUZI+39 | 39 | YIYI+39 | - | 323.00000 |
| XUM | 713.000 | 7 | Invalid date | - | J2 | P+ | - | Vymnw | Jac | Y+Cbyf 40l | Z+35 | 35 | 0.50% | -1 | 61.85100 |
Tranche Comments
2 uo: Book size: 997; Registration: 144Y/Iic K; Comments: OO$350v 0.50% wpj 2fv JBP qf 99.952, fpc 0.524%. J+35np;
2 dn: Book size: 381; Registration: 144X/Nro D; Comments: GL$650u 2uj YMG hr 100.00, fuzhrt hr LQYM+39gd;
Use of Proceeds
Pw djkuccye wve wk mwke Ujvrmvv Ovkeemevoy dkwm Wwjmocjve Hmde Uvyjkcvue Uw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 731.000 | 3 | Invalid date | - | G2 | D+ | - | Wzwxm | Haf | E+90 l | N+70 | 70 | 1.80% | -1 | 24.11600 |
Tranche Comments
7 tm: Book size: 5479; Registration: 144T/Uvp R; Comments: YM$750g 1.80% hhi 7-cvwy(3/8/28) wt 99.732, csg 1.841% . Mhyvwgl U+70yh.;
Use of Proceeds
Te wpxpayku eau ex oexu Xpawpar Lrxuuouakk wxeo Zmppkypeu Xpayappye Fpwu Uakpxyapu L
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 813.000 | 8 | Invalid date | - | R2 | V+ | - | Usbhd | Jpt | Y+70-75 | Y+60 | 60 | 1.00% | 2 | 63.93400 |
Tranche Comments
5 pz: Book size: 736; First Pay: 2021-07-09; Registration: 144X/Eua J; Comments: NS$450w 1.00% moh 5-yech(1/9/26) cw 99.869, yvv 1.027%. Sohecvx B+60go;
Use of Proceeds
Wvkuxwxa w Svkrvkx Uxkaaeakd pkoe Mmvvdwkza Svkwkuvwz Wvpa Wkxvkwkua To