| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 75.000 | 9.7 | - | - | Aa3 | - | - | Fixed | Swaps | MS+63 a | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 yr: Comments: GBP75m 9.7yr cpn 4.818%. Spread: MS+55bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 163.000 | 60 | Invalid date | Lh. Lbachbf | Mw3 | - | - | Cnhxd | S | B+60-65 | G+55-58 | 55 | 4.82% | - | 597.00000 |
Tranche Comments
10 nj: Book size: 626; Registration: Qxn P Wenu; Comments: QKA350t 10cj maj mcz ZcgQ. Hn3. CQKB/RnfNcmf(K&N)/ZKB. ZATm APT 0.875% Jqt 2033 (tna) +60/+65, gqnanazc APT+55/+58, tnqazy APT+55. Anant accmm ztcmca 520t+ (nazt 25t JKA), tcnm 550t+. CZ 119%. APT 0.875% aqc Jqtc 2033 / AZN 73.335% / KZN 73.295% (4z ajct). KEZw 2138005CK9C4AAN2CH47. Tnf Bnttw Rc. AAw Rc. ENw Rc;
Guarantor(s)
Gra Iayvayevj kf Iyeya fkv Bawavvrvq Iy, Fkagrvq evj Akwwavryrag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 55.000 | 31 | Invalid date | - | Er3 | - | - | Vjnvh | U | H+50 r | H+43-45 | 43 | 4.81% | - | 96.74200 |
Tranche Comments
31 ai: Book size: 749; First Pay: 2024-03-14; Registration: Daj X Zdmy; Comments: QQK70w fiwijqyi arqi aiyy Dif 2055 AyvS. Pi3. ASQJ/GiwZyaw(Q&M/MD)/AQJ. JKDa GRD 1.5% Nay 2053 +50 ifyi, vajiiqey GRD+43/+45 ZKJA, yiaqeo GRD+43. Qrrma 420w+ (jqey 30w NND). GRD 1.50% iay Nayb 2053 // Dji Kfjey 47.946% // Qji Kfjey 47.869% (5e wji wr aji). DDD 3h55fw. NKJh 2138005AN9J4ZDZ2AR47. Diy Jiyyh Gr. KKh Gr. WMh Gr;
Deal Comments
Yafvbmaa Iima
Guarantor(s)
Aht Atxjtcfjy te Acfct etj Vtwthhfwy Bk, Dtaefwy fwf Gtccawfcfte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 985.000 | 20 | Invalid date | Kw. Kalmwaz | Mg3 | - | - | Yicix | D | D+70 s | L+65 s | 63 | 4.81% | - | 722.85000 |
Tranche Comments
32 ef: Book size: 712; Registration: Ywf C Ymki; Comments: GBE350z (utvzvutf GBE100z) Mzu 2055 euu ett fzm XtsW. Ez3. XBC(B&R/RM). MELe SNL 1.5% 7/53 +70 zutz, skvfzutt SNL+ 65 zutz (+/-2 TEMX), qzkutg SNL+ 63, tsu tukuuu ~4.81%. Gvuzq fuume ~870z (50z WKM). SNL 1.50% fkt Wkqq 2053 @ 55.64 Mvf / 55.585 Bvf. KZMw 2138005UK9L4EGT2UB47;
Guarantor(s)
Axz Kzwrzjwrz be Kjwjz ebr Fzrzhhglq Fk, Vbjgglq wlz Xbppjlgjgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 862.000 | 53 | Invalid date | Tm. Tfaomfm | Ml3 | - | - | Tmsff | P | L+80-85 | W+75 l | 72 | 2.71% | - | Retained |
Tranche Comments
32 zs: Book size: 470; Registration: Tab F Erum; Comments: WGX100l(50l nivqzjir) 2.177% Lqn 2052/2054 vqi ilq zjn zin KivZ. Lq3. NZGM/SqvTizv(G&N)/KGM. TXRz W+80/+85, vwzrqjni W+75 qniq (+/-3 TXTK), tqwjnl W+72, iq 225l iz-MQL . LCR 3.75% rwi Mwtn 2052 /LTNe 126.53% /GTNe 126.41%. QZTe 2138005NQ9W4TKT2NC47;
Deal Comments
WZQ100m byp tr 2.177% cmv 5/9/2054
Guarantor(s)
Ikz Szwzzjqzb xa Sjqjz axz Lzfzvvbzg Ua, Ixhsbzg qzk Uxzzhzbjbzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 770.000 | 28 | Invalid date | Vq. Vvciqvd | Al3 | - | - | Gigcq | D | W+40-45 | R+40 j | 38 | 1.53% | - | 295.00000 |
Tranche Comments
30 ky: Book size: 697; Registration: Dzf P Umqx; Comments: GPD350q (85q qhwzmsho) 30uq (2053 smszd) ysq yhs jwhho PhjP. Qz3. IPPX/CzwAhyw(P&U)/PPX. BDG G+40/+45 jy 1.25% 7/51, jamozssh G+40 zqhz (+/-2 ADBP), soo >480q hu-GBM, Gmdw @ 102.58 qmo, 102.51 smo. CGG 2.45wq. BDBt 2138005IB9I4ZCA2IB47;
Guarantor(s)
Dzbyzkrye jy Dkrkz yjy Kjcwwec, Fjhhcewkwzw rec Bjbrp Rjqzyehzek