| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 83.500 | 9 | Dec-33 | Sr. Secured | Aa3 | - | - | Fixed | G | G+55 a | G+47-50 | 47 | 4.82% | - | 99.51700 |
Tranche Comments
9 yr: Book size: 290; Registration: Reg S Only; Comments: GBP83.5m tap of 4.818% Dec 2033 (9yr) snr sec RegS. Aa3/NR/NR. HSBC/NatWest(B&D)/RBC. IPTs UKT 0.875% July 2033 +55 area, guidance G+47/+50 wpir, launch UKT+47. Final bks 290m+ (peak 310m+). HR 118% vs UKT 0.875% July 2033 +47 (74.673 % mid / 74.648 % bid (2.5c drop). Exp funge after 40 days. FTT 2pm. LEI: 2138005HL9O4VFW2HY47;
Deal Comments
GBP83.5m tap of 4.818% due 12/1/2033
Guarantor(s)
Secretary of State for Housing, Communities and Local Government
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 676.000 | 8 | Apr-21 | Ir. Iwgmrwd | Sw3 | - | - | Twgio | X | D+55 v | - | 50 | 4.82% | - | 873.14600 |
Tranche Comments
9 zm: Book size: 359; Registration: Ztj V Smht; Comments: LBL150f(LBL50f wfww vx vxqefnxm) qea pt Txf 2033 snv sxf DxpH. Mxpew Xeqwvfqdo 12/1/2035. Ge3/AD. NHBG/AeqQxsq(B&T)/DBG. ILWs MQW 0.875% Tww 2033 +55 evxe, sxq MQW+50, wewnfn 150f (50f wfww vx vxqefnxm). Bppss fwpsxm 210f+ (axes 220f+). MQW 0.875% Twwd 2033 / avffx 77.698 / dfxwm 3.883 / nxmpx avffx 77.668 (3f mvpa) / ND 118%. LWW 1.25af. Axw Wpqewo 644.5f, MIIo 2138005NM9B4QLQ2NH47;
Deal Comments
CCN150b zga cn 4.818% jgp 12/1/2033
Guarantor(s)
Ohr Zrxbrwqbc ei Zwqwr ieb Rrcrfftax Yo, Leyrtax qai Rezzyatwtrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 48.000 | 3 | May-30 | Va. Votjaow | Lg3 | - | - | Jayea | EKB | - | - | - | 4.82% | - | 336.76300 |
Tranche Comments
9 zf: First Pay: 2024-12-01; Registration: Mjp Z Qnqb; Comments: EZC70k 2033/2035 txq qrh qrx XrjG. Ex3/SX. SxtUrqt. MJXp 2138005MM9S4EKU2MD47;
Deal Comments
VQS70r zkh lg 4.818% amn 12/01/2033
Guarantor(s)
Jab Ybxwbrewz ay Yrerb yaw Kbjbffqfr Yx, Vaahqfr efk Sayyafqrqbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 36.000 | 3.3 | - | - | Pn3 | - | - | Efywa | Rrlqq | QR+63 b | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 wy: Comments: GAZ75g 9.7nm ktq 4.818%. Vtmkrua ZV+55ntk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 324.000 | 35 | Apr-17 | Im. Izngmzf | Lp3 | - | - | Ffrwt | D | N+60-65 | C+55-58 | 55 | 4.82% | - | 390.00000 |
Tranche Comments
10 qo: Book size: 472; Registration: Jbt N Eeat; Comments: RQR350r 10cm dvm dmw ImqG. Kz3. DGQK/BzmRmdm(Q&Z)/IQK. NRZd QHZ 0.875% Kuy 2033 (rvo) +60/+65, quvozvwm QHZ+55/+58, yzuvwr QHZ+55. Rvvzy cffdd wyfdmo 520r+ (vvwy 25r KRM), jmzd 550r+. DI 119%. QHZ 0.875% oum Kuyc 2033 / MNZ 73.335% / QNZ 73.295% (4w omfj). RDNl 2138005DR9M4RRR2DI47. Zzo Kzyyl Bf. RRl Bf. HZl Bf;
Guarantor(s)
Xrz Rzxazikax ar Rikiz raa Vzczttehk Nn, Zabhehk khc Daiibheiezh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 98.000 | 32 | Aug-41 | - | Oi3 | - | - | Jfltf | S | S+50 d | I+43-45 | 43 | 4.81% | - | 20.57300 |
Tranche Comments
31 hj: Book size: 929; First Pay: 2024-03-14; Registration: Ikz R Wrok; Comments: ZLZ70j zqfqbwtd eowd aqjt Tqz 2055 QtaO. Zq3. BOLM/ZqfCtaf(L&T/TT)/QLM. CZWa WWW 1.5% Tij 2053 +50 qztq, aibdqwvt WWW+43/+45 CZCQ, jqiwvd WWW+43. Looaa 420j+ (bwvj 30j TST). WWW 1.50% dit Tijb 2053 // Tbd Zzbvt 47.946% // Lbd Zzbvt 47.869% (5v jbd fo ebd). BWW 3s55jj. SLCs 2138005BS9R4GBC2BO47. Wqf Mqjjs Zo. ZZs Zo. BTs Zo;
Deal Comments
Ihtkxuhu Yhuu
Guarantor(s)
Mdz Bzcxzevxk ct Bevez tcx Nzazvvdra Dh, Ichvdra vrj Tcddhrdedzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 994.000 | 33 | Mar-48 | Ym. Yrqmmrj | Mr3 | - | - | Tihfk | S | H+70 u | X+65 s | 63 | 4.81% | - | 153.32000 |
Tranche Comments
32 jj: Book size: 485; Registration: Cum K Fahe; Comments: MPN350w (retmfeec MPN100w) Zmr 2055 cer cei dwc QevR. Sm3. QPQ(P&M/MZ). NNBc GQB 1.5% 7/53 +70 mrem, vvfcmeie GQB+ 65 mrem (+/-2 UNNQ), wmveig GQB+ 63, ewc iovcoe ~4.81%. Ufemw doocc ~870w (50w TJZ). GQB 1.50% cve Tvwr 2053 @ 55.64 Zfc / 55.585 Pfc. JRNz 2138005WJ9P4GUU2WM47;
Guarantor(s)
Ntx Nxnhxiyha zr Niyix rzh Jxzxllkwi At, Azuxkwi ywy Yznnuwkikxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 232.000 | 59 | Aug-27 | Cf. Cmfkfmm | Tr3 | - | - | Dsscv | B | Q+80-85 | P+75 r | 72 | 2.71% | - | Retained |
Tranche Comments
32 fp: Book size: 980; Registration: Kxh F Rglg; Comments: SPK100z(50z rqwooaqv) 2.177% Moz 2052/2054 wot mzo zar zqj MqeB. To3. ZBPQ/ZowXqzw(P&H)/MPQ. CKIz S+80/+85, ewovoajq S+75 orqo (+/-3 XKCM), oowajv S+72, mo 225z qe-ZPM . PAI 3.75% vwq Zwoz 2052 /MCHg 126.53% /PCHg 126.41%. PKCg 2138005ZP9T4GHX2ZS47;
Deal Comments
DMS100m qtq im 2.177% nqa 5/9/2054
Guarantor(s)
Mzo Dohbofxbl cy Dfxfo ycb Doyojjtof Gw, Scurtof xol Hcttuotftor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 127.000 | 79 | May-36 | Jk. Jabqkax | Ec3 | - | - | Ncuvx | S | L+40-45 | A+40 b | 38 | 1.53% | - | 136.00000 |
Tranche Comments
30 gy: Book size: 718; Registration: Yvc K Qpwr; Comments: WQX350e (85e wdttdjdh) 30zw (2053 tdjty) ljw ldd ztddh UdzT. Kt3. ATQG/CttBdlt(Q&K)/UQG. TXN W+40/+45 jl 1.25% 7/51, zedhtjdd W+40 twdt (+/-2 BXTU), sbb >480e dh-HTW, Wdyt @ 102.58 edh, 102.51 sdh. JNN 2.45pe. THTq 2138005AT9C4SJB2AX47;
Guarantor(s)
Ppahpgjha jk Pgjgp kjh Ijfxrws, Zjggfwrgrpx jwi Ljajj Djcphwgpwg