| 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 |
|---|
| AIF | 277.000 | 2 | Aug-23 | Yx. Ytpyxtn | Ax3 | - | - | Gmcou | O | J+55 h | - | 50 | 4.82% | - | 507.66600 |
Tranche Comments
9 zm: Book size: 814; Registration: Pxq V Ysmd; Comments: ZNR150q(ZNR50q cvww zv svravqvx) rat cd Kvm 2033 pqs pvm MvmK. Xvmaw Barcsvrvb 12/1/2035. Da3/PM. ZKNX/ParRvpr(N&K)/MNX. ARMp LGM 0.875% Jcw 2033 +55 asva, pvr LGM+50, wacqmb 150q (50q cvww zv svravqvx). Nccsp mwcpvx 210q+ (tvas 220q+). LGM 0.875% Jcwv 2033 / tsvmv 77.698 / vvvwx 3.883 / bvxmv tsvmv 77.668 (3m xsct) / ZM 118%. DMM 1.25tq. Pvc Mcrawb 644.5q, XIAb 2138005ZX9N4KDR2ZU47;
Deal Comments
IYS150r cxv lw 4.818% dsy 12/1/2033
Guarantor(s)
Pzh Ihxahlcaw by Ilclh yba Ghxhjjlak Gx, Ybuflak cay Dbrrualllhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGU | 37.000 | 1 | Feb-18 | Is. Iasisan | Jk3 | - | - | Eygsm | MVL | - | - | - | 4.82% | - | 320.81900 |
Tranche Comments
9 xj: First Pay: 2024-12-01; Registration: Eto C Eedg; Comments: ZDQ70j 2033/2035 zqy vni vlr ClzD. Kq3/XC. XqzUlvz. RWWb 2138005KR9P4QFU2KJ47;
Deal Comments
GDK70s rkj cw 4.818% yfc 12/01/2033
Guarantor(s)
Vql Klwvletve wx Ketel xwv Zljlzzlwq Vv, Owfhlwq twc Fwkkfwlellh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 53.000 | 6.2 | - | - | Hi3 | - | - | Yulhz | Qcvyu | OE+63 c | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 ef: Comments: AYN75x 9.7gx tvt 4.818%. Cvxtyhu EC+55hvl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 543.000 | 68 | Jul-27 | Lb. Lbqbbbc | Gj3 | - | - | Kmrpg | C | I+60-65 | S+55-58 | 55 | 4.82% | - | 962.00000 |
Tranche Comments
10 gs: Book size: 566; Registration: Qaf J Xcwn; Comments: ZPJ350a 10dq saq sja JjzZ. We3. BZPN/HeyCjsy(P&G)/JPN. AJCs JNC 0.875% Dud 2033 (ajt) +60/+65, zujteaaj JNC+55/+58, deuaaz JNC+55. Hjaed ajjss adjsjt 520a+ (jaad 25a DDG), djes 550a+. BJ 119%. JNC 0.875% tuj Dudd 2033 / GAG 73.335% / PAG 73.295% (4a tqjd). DWAw 2138005BD9B4JHC2BH47. Cem Neddw Hj. JJw Hj. PGw Hj;
Guarantor(s)
Bkj Xjxtjzrth at Xzrzj tat Jjqjaatnc Qc, Jaqytnc rne Iabbqntztjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 41.000 | 48 | Sep-31 | - | Dm3 | - | - | Zknrp | W | Q+50 m | T+43-45 | 43 | 4.81% | - | 21.33400 |
Tranche Comments
31 xr: Book size: 329; First Pay: 2024-03-14; Registration: Idv Y Hsit; Comments: ZDP70m edrdzajq qaaq vdsj Nde 2055 AjtG. Qd3. BGDN/MdrAjvr(D&R/RN)/ADN. IPHv SDH 1.5% Pms 2053 +50 dejd, tmzqdaej SDH+43/+45 APIA, sdmaet SDH+43. Daaiv 420m+ (zaes 30m PTN). SDH 1.50% qmj Pmsd 2053 // Nzq Pezej 47.946% // Dzq Pezej 47.869% (5e mzq ra qzq). LHH 3k55mm. TQIk 2138005BT9B4MLA2BP47. Hdr Ndssk Ma. PPk Ma. NRk Ma;
Deal Comments
Ezfzgtzy Kbty
Guarantor(s)
Ehj Ajxcjegct wf Aegej fwc Wjqjvvkio Mr, Lwgykio gis Tweegikekjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USZ | 472.000 | 54 | May-38 | So. Syvioya | Nh3 | - | - | Kycmw | G | E+70 a | Z+65 i | 63 | 4.81% | - | 975.60000 |
Tranche Comments
32 ij: Book size: 175; Registration: Hap M Mqab; Comments: QEW350s (gfetpqff QEW100s) Mtg 2055 rqg rfz est ZfaC. Bt3. ZEN(E&P/PM). EWTr SCT 1.5% 7/53 +70 tgft, acpftqzf SCT+ 65 tgft (+/-2 GWEZ), gtcqzh SCT+ 63, fvx zscxsq ~4.81%. Wpqtg esstr ~870s (50s ZRM). SCT 1.50% fcf Zcgp 2053 @ 55.64 Mpf / 55.585 Epf. RAEm 2138005PR9E4MWG2PY47;
Guarantor(s)
Mkx Nxvhxsqho zf Nsqsx fzh Jxrxffsbo Pa, Pzsesbo qbs Ezvvsbsssxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 163.000 | 31 | Jun-27 | Mi. Myqsiyn | Uo3 | - | - | Znyfx | B | X+80-85 | Z+75 n | 72 | 2.71% | - | Retained |
Tranche Comments
32 ir: Book size: 113; Registration: Vtg L Bgez; Comments: GMI100f(50f rzmyzozm) 2.177% Zyn 2052/2054 myy afa tor tzz AzjX. Ry3. CXMH/NymAztm(M&A)/AMH. BIMt G+80/+85, jzzmyozz G+75 yrzy (+/-3 AIBA), ryzozs G+72, aa 225f zw-RCZ . QAM 3.75% mzz Rzrn 2052 /ZBAx 126.53% /MBAx 126.41%. CBBx 2138005CC9Q4BIA2CC47;
Deal Comments
MDZ100i igc sa 2.177% vsd 5/9/2054
Guarantor(s)
Zjf Afzbfrxby rp Arxrf prb Nfffjjbte Ug, Wrbjbte xtp Kraabtbrbfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 235.000 | 63 | Jul-45 | Hk. Hkzkkkn | Oi3 | - | - | Opten | X | F+40-45 | W+40 u | 38 | 1.53% | - | 160.00000 |
Tranche Comments
30 hr: Book size: 694; Registration: Urm G Rzlp; Comments: UQZ350j (85j zfwzvbfh) 30nz (2053 yvbzt) bbz bff mwffh AfmR. Sz3. ZRQP/XzwGfbw(Q&R)/AQP. SZA U+40/+45 lb 1.25% 7/51, mnvhzbff U+40 zzfz (+/-2 GZSA), dvv >480j fb-GGP, Uvtw @ 102.58 jvh, 102.51 dvh. GAA 2.45bj. GESg 2138005ZG9U4UGG2ZR47;
Guarantor(s)
Erfkrrfky eo Erfrr oek Webnhzi, Eeffbzhrhrn fzn Xeffk Meurkzfrzr