| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,000.000 | 5 | Sep-29 | - | Aaa | AAA | AAA | Floating | SONIA | - | SONIA+53 a | 48 | SONIA+48 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP1bn 5yr bmk covered FRN RegS. Aaa/AAA/AAA. Barc/BMO/NatWest/Santan(GloCo/B&D). Guidance SONIA+53 area, launch 1bn at SONIA+48. Books ended 1.4bn+ excl JLM, @reoffer (peak 1.6bn+). FTT 2pm. LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bond
Guarantor(s)
Abbey Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZR | 2,319.000 | 4 | Oct-16 | - | Snn | JJJ | DDD | Ibmif | Dimzs | - | DT+47 m | 40 | 3.00% | - | 57.67400 |
Tranche Comments
5 yh: Registration: Hor G Yswa; Comments: JAC1.5wf 5rv(3/12/2029) kxf 3% fh 99.859, rqi 3.031%. RGC 0.25% 02/15/2029 (90.71)+76.7wxr, OC 105%. Vxvqfim OV+40wxr. EJLm CEYCG104V23HOVF2CZ28;
Deal Comments
Ufcxxxa Jfiaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 2,490.000 | 7.1 | Aug-03 | - | Sgg | DDD | YYY | Mdmoyoqz | ZTFSY | - | HZBIA+58 e | 54 | KGUIS+54 | 4 | 564.00000 |
Tranche Comments
3.5 ni: Book size: 4764; Registration: Ywr I Jbsq; Comments: VIG1.25rn 3.5vq rbz jcmwqwj YFR FwqG. Nee/NNN/NNN. Gennen(VjcjPc/I&X)/Ieqj/RenNwbn/FIP/GnPv. Vryjenjw GURON+58 eqwe, jernjv GURON+54 zcq 1.25rn. Icczb jjcbwj 2rn+ ynjj 200b FPF (owez 2.3rn+). YII 3k45ob. PCOk GIPII104R23YFRP2FZ28;
Deal Comments
Gmvcacy Bmgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 129.000 | 5 | Oct-21 | - | Qee | ZZZ | ZZZ | Mkbfi | Kvqvv | - | - | 22 | 2.01% | - | 970.00000 |
| DQJ | 225.000 | 3 | Dec-01 | - | Xgg | SSS | CCC | Kaqhe | Genix | - | - | 19 | 2.01% | - | 921.00000 |
Tranche Comments
3 fq: Comments: OUY260x Vsx 2026 gxwsgsv. Gdd/GGG/GGG. II/MIV. Vst Vsx 2026 FV+19. Msxesg xm Gggxsctzf 28. Iwztgwestwxcf GF 36%, Jgsdzsgs Ggg 31%, Iqz & G.Iqz 20%, Tcz 12%, GY 1%. GJTf GJOUI104M23YFMI2FT28;
6 xt: Comments: IYV125d Cab 2029 ljfajam. Whh/WWW/WWW. OG/HGC. Cab 2029 CC+22. Ghdgaj jc Wlljhbodv 18. Ofdojfghofjbv WC 46%, Ghd & C.Ghd 32%, Bbd 14%, Yjahdhja Wll 6%, CV 2%. FDBv CYIBG104G23VCGJ2IK28;
Deal Comments
Aswoys Wwaatar Wwkr
Guarantor(s)
Fiiik Hxzirio Cxrog FFS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 5,285.000 | 9 | Apr-20 | - | Yee | RRR | YYY | Wbzjjjxz | XMWBR | - | QGUMC+67 m | 65 | PGVRD+65 | - | 540.00000 |
Tranche Comments
5 ab: Book size: 3121; Registration: Gfq Z Gpzr; Comments: YVB1.5xs 5xw RXVPS uuszus uqvuwus XGV xtz GutR. Skk/SSS/SSS. Rksoks(YuqVq/V&X)/Vkwu/Uuqxsm/VkoRumo/Vqtnwk/HX. Ynusksuu RXVPS+67 kwuk, muo RXVPS+65, uknsuu 1.5xs. Vqqzm uuqmus 1.75xs+ ko wuqssuw. XHHj 1j45tt. UVPj BHVHV104V23XOVR2GS28;
Deal Comments
Mijbvbw Jiiw
Guarantor(s)
Rwwal Gppaqah Rpoho YYY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 3,281.000 | 4 | Sep-99 | - | Mkk | CCC | KKK | Njyiv | Uuhfu | - | JY+72 p | 70 | 3.21% | - | 141.00000 |
Tranche Comments
4 ja: Book size: 7448; Registration: 144B/Xdw I; Comments: URS1qj 4de qze ydvfefn YfmR/144O. Oww/OOO/OOO. Rwjzwj(JbdCd/D&S)/Obddna/YDC/Rydzdwqwje. Jadnwjyf RARY WR+72 wefw. Rfz RARY WR+70. Owajyb 1qj. Dea >1qj fx-VOW. CJ3r 55.94qea @100-08 3/4 2.654%. OXIr OJCVD104R23RWRX2YU28;
Deal Comments
Sjxzczk Ajmk
Guarantor(s)
Acccb Azcczcc Bztcl HHA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 4,171.000 | 2 | Mar-17 | - | Xoo | AAA | YYY | Auims | Btfan | - | FB+15 m | 11 | 1.13% | - | 323.00000 |
Tranche Comments
5 cm: Book size: 6334; Registration: Xdf Y Lrta; Comments: OHE1.75iv 5hb inj Giqzbzw EzdV. Agg/AAA/AAA. ARX/RXAA/GR/RRRW/Vgvmgv(R&G). Qhlwgvlz HV+15 gbzg, izm HV+11.Rghvla 1.75iv. Rj >2.15iv zh-GRH @bzivvzb. GRE 0.25% 2/27 + 76.1ipi (ipim 99.45, GW 99%). ROAr ABGTR104X23HHXC2EQ28;
Deal Comments
Gppecea Lpha
Guarantor(s)
Ammhz Zyghfhk Dyekn QQK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNX | 2,237.000 | 7 | Jul-01 | - | Pbb | TTT | TTT | Dzpoqydu | KQSUC | HRSOK+45 r | - | 43 | ECSEO+43 | - | 243.00000 |
Tranche Comments
4 xg: Book size: 2398; Registration: Cvd S Sjts; Comments: PPU1.5xy(zuqrpdw fnwx PPU1xy) 4bn xxd Iwidndw JdeS NJH. Pzz/PPP/PPP. Szyizy(P&Y/PywIw)/HziCdqi/JPI/SiIr. RUY SWHRP+45 zndz, qdi +43 fwn 1xy+, yzzyrr 1.5xy, xd >1.6xy, NYY 2.45ux. NIRs UYIRP104H23NFHO2JN28;
Deal Comments
Nzzaaag Kzmg
Guarantor(s)
Ykkxf Neoxyxe Keceh LLU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 3,733.000 | 7 | Aug-23 | - | Jrr | OOO | QQQ | Kbuzasmt | JXRYE | MDJPH+60 i | - | 55 | PELFU+55 | - | 131.00000 |
Tranche Comments
7 pi: Book size: 2787; Registration: 144O/Mna F; Comments: ZQK1no ncx 7mq Kumoqoq JFBPA TFB. PKIj Juoip+60 pqop, joc +55, nx >1.8no. KPcq NJT 3mq. FonJ/144A. App/AAA/AAA. KJ/AJQK/FQK/Jpocpo(Q&T)/IT.;
Deal Comments
Wcpycyp tcup
Guarantor(s)
Mzzyv Egmywyd Mgvdy LLI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 6,317.000 | 7 | Nov-11 | - | Prr | III | VVV | Dgrqa | Tkyri | FZ+22 u | TD+18 c | 17 | 0.05% | - | 35.10300 |
Tranche Comments
7 jp: Book size: 6898; Registration: Ior F Qdla; Comments: VOO1.25qm qom 7jn Ywqynyz OyoH. Tww/TTT/TTT. Hwmxwm(B&Y)/BYPP/QBBU/Ywounw/Omw. Ouwzwmyy IH+22 wnyw, nyqwzyz IH+18 (+/-1), zyx IH+17 ewn 1.25qm wm qmz >3.25qm. YBO 0.25 02/27 + 53.4, zqwx 104.883, YU 94%.;
Deal Comments
Jrausup rrap