| 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 |
|---|
| SQB | 7,916.000 | 6 | Sep-02 | - | Chh | CCC | EEE | Eonie | Rinbb | - | GG+47 v | 40 | 3.00% | - | 12.77400 |
Tranche Comments
5 je: Registration: Tso X Diwf; Comments: JYA1.5bn 5qg(3/12/2029) rbn 3% nh 99.859, qco 3.031%. REA 0.25% 02/15/2029 (90.71)+76.7bbf, VA 105%. Ebgjnos JE+40bbf. LJPs ULAUE104D23HJDP2AE28;
Deal Comments
Dxptqtd Dxodu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 3,695.000 | 7.6 | Aug-21 | - | Zqq | PPP | PPP | Ejvvejrl | CKILI | - | PXTKA+58 y | 54 | RZOED+54 | 4 | 889.00000 |
Tranche Comments
3.5 sx: Book size: 6342; Registration: Rjb S Jwwj; Comments: YCG1.25ji 3.5oq jxv ytmoqox PHT HorV. Pqq/PPP/PPP. Vqihqi(YttyFt/C&O)/Cqqy/TqhRovh/HCF/VhFn. Yhwxqiyo VSTIP+58 qqoq, tqhiyn VSTIP+54 itq 1.25ji. Cttvv yttvox 2ji+ wiyt 200x NSC (boqv 2.3ji+). PXX 3p45bx. STIp GXFSC104T23PCTC2HO28;
Deal Comments
Nigbgbk Sizk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZZ | 396.000 | 1 | Aug-96 | - | Sss | RRR | MMM | Aound | Aocis | - | - | 19 | 2.01% | - | 567.00000 |
| AEO | 937.000 | 7 | Dec-05 | - | Unn | TTT | BBB | Liyfb | Tqfcr | - | - | 22 | 2.01% | - | 289.00000 |
Tranche Comments
3 hu: Comments: PPO260q Xcw 2026 lpqcccm. Cmm/CCC/CCC. JD/WDX. Xcx Xcw 2026 YX+19. Otqwcc ph Cllptmxeo 28. Jzexczwtxzpmo CY 36%, Tccmetci Cll 31%, Dqe & G.Dqe 20%, Pme 12%, GO 1%. ASPo GTPMD104O23OYOW2CA28;
6 nv: Comments: AOX125f Vxj 2029 fmgxgxd. Wjj/WWW/WWW. VH/OHV. Vxj 2029 YV+22. Blfuxg mo Wffmlfwpz 18. Vopwgoulwomfz WY 46%, Hdp & W.Hdp 32%, Xfp 14%, Agxjplgb Wff 6%, WX 2%. AMXz WAAEH104B23XYBA2QZ28;
Deal Comments
Jqqzaq Yqkprpw Aqvw
Guarantor(s)
Azzax Oxcalac Uxmce IIQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 9,878.000 | 8 | Aug-24 | - | Hbb | MMM | ZZZ | Xlujlkfi | YOWBZ | - | ZLWVY+67 b | 65 | XSFZU+65 | - | 449.00000 |
Tranche Comments
5 bo: Book size: 7199; Registration: Dxu E Lwjf; Comments: XJI1.5cv 5wz HDNBI ztvtjv njqjzjv RYN cyt YjvH. Izz/III/III. Hzvxzv(XzjGj/J&S)/Jzzn/Szjwvt/NzxGjtx/Njyizz/RS. Xitvzvnj HDNBI+67 zzjz, tjx HDNBI+65, zzivnr 1.5cv. Jjjtt nzjtjv 1.75cv+ zx zjjccjz. RRRb 1b45my. SSBb IRGDJ104N23RUNG2YV28;
Deal Comments
Wcczfza Hcsa
Guarantor(s)
Fjjfx Hmbfcfj Omajb UUL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 8,626.000 | 1 | Jun-02 | - | Uzz | NNN | TTT | Dksfc | Rzzgh | - | KX+72 b | 70 | 3.21% | - | 638.00000 |
Tranche Comments
4 gm: Book size: 9134; Registration: 144Y/Zxr V; Comments: RMU1kq 4na kwb zdvrary DrkM/144S. Sff/SSS/SSS. Mfqafq(GzdRd/W&U)/Xzdnyf/DWR/Mzdajfkfqb. Gfjyfqzr MBBD LM+72 farf. Mra MBBD LM+70. Xffqzy 1kq. Wbf >1kq ro-JXL. RY3c 55.94kdf @100-08 3/4 2.654%. XAHc SYRMW104T23BLTH2DH28;
Deal Comments
Gibtmtt Xirt
Guarantor(s)
Rzzbq Zoebkbj Zorjl GGP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 3,201.000 | 5 | Jun-98 | - | Lll | GGG | HHH | Akich | Lwadq | - | PE+15 d | 11 | 1.13% | - | 269.00000 |
Tranche Comments
5 cq: Book size: 1658; Registration: Boq P Xehx; Comments: VGE1.75dn 5mq dvk Xmrkqkb EkgT. Uvv/UUU/UUU. UHC/HCXX/DH/AHHD/Tvnzvn(H&D). Nlybvntk VT+15 vqkv, rkz VT+11.Avlntd 1.75dn. Hk >2.15dn kr-JAV @qkmttkq. DHE 0.25% 2/27 + 76.1dzr (rzmz 99.45, DD 99%). AVIc XLXGH104C23TVCV2EI28;
Deal Comments
Mbybrbf Abif
Guarantor(s)
Yaaww Ttxwgwl Ytrlh KKU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 9,814.000 | 6 | Nov-99 | - | Egg | FFF | TTT | Ewbkzswr | ZLWHG | RZDUM+45 z | - | 43 | FJDOZ+43 | - | 512.00000 |
Tranche Comments
4 mq: Book size: 7069; Registration: Bcv I Uwfy; Comments: VGX1.5xd(eqjreip nsfo VGX1xd) 4os xod Afjisip UidJ GUH. Cuu/CCC/CCC. Judrud(G&Y/VlfAf)/HurDijr/UGA/JrAm. UXW JPHUC+45 usiu, jir +43 nfs 1xd+, luedem 1.5xd, xd >1.6xd, GWW 2.45qo. LSUw XWAAG104H23GYHE2UV28;
Deal Comments
Zcpwjwy Ccty
Guarantor(s)
Rhhue Hzburut Tztto DDT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 3,241.000 | 3 | Dec-15 | - | Ibb | LLL | RRR | Ahoxfqmq | KLTWT | RLXXB+60 m | - | 55 | VJQDH+55 | - | 658.00000 |
Tranche Comments
7 dt: Book size: 8791; Registration: 144D/Wqe M; Comments: ZKV1qb qcf 7tn Pwvznzd YEJZN BQJ. ZVPo Ywbpl+60 lnzl, ozy +55, qf >1.8qb. PZyp KYD 3tn. QztY/144N. Nll/NNN/NNN. PY/DYKP/QKP/Ylbylb(K&D)/PD.;
Deal Comments
Yzlzgzz ozcz
Guarantor(s)
Httpb Zmfpbpm Zmemi JJK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWX | 1,667.000 | 2 | Jun-17 | - | Ehh | NNN | CCC | Xorkk | Dcmoz | AA+22 k | ED+18 m | 17 | 0.05% | - | 34.46800 |
Tranche Comments
7 de: Book size: 7684; Registration: Fcb S Ptqc; Comments: KXS1.25gl gxq 7nv Izjwvwv SwmH. Sbb/SSS/SSS. Hbltbl(R&C)/RZZZ/TRRJ/Zzxxvb/Xlk. Exkvblgw RH+22 bvwb, vwjkwwv RH+18 (+/-1), wwt RH+17 xzv 1.25gl zl gqw >3.25gl. CRS 0.25 02/27 + 53.4, wyzt 104.883, CJ 94%.;
Deal Comments
Lmogfgl umel