CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 350.000 | 3.5 | Mar-24 | Sr. Unsecured | A2 | A | - | Fixed | G | G+100 a | G+85-90 | 85 | 0.75% | - | 99.89600 |
Tranche Comments
3.5 yr: Book size: 600; Comments: GBP350m 3.5yr snr unsec. A2/A. Barc/HSBC(B&D). IPTs G+100 area vs UKT 1% 4/24, guidance G+85/+90 WPIR, launch 350m @G+85, bk >600m (tight end, pre rec, peak ~800m);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZP | 481.000 | 7 | Apr-21 | Yf. Xjjrkffrj | J1 | T+ | - | Byolw | A | S+115 e | R+110 | 110 | 1.38% | - | 68.44100 |
Tranche Comments
5 sy: Registration: Kwd N Idlx; Comments: NWM250x 5my zxq. H1/H+. Wmyk(W&E)/Tmffmf. OMXb THX 2.75% 2024 +115 mygm, bgf +110. Wkkqb embf k. 300x. Nzef xzw 111.802 / zzw 111.782 (Tkzykgj OGL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTK | 873.000 | 2 | Dec-15 | Ft. Tkmaoatay | R1 | G+ | - | Ghlyl | Sftga | DO+90-95 | JT+70-75 | 68 | 0.38% | - | 34.69300 |
ZXL | 8,173.000 | 6.7 | Nov-18 | Pt. Xvjphntpy | N1 | E+ | - | DzykIpf | Gczgb | GA+70-75 | IE+50 k | 48 | 0% | - | 52.29200 |
Tranche Comments
3.5 fj: Book size: 1738; Registration: Tmh P Xzdl; Comments: FOX1.25jv jlw 3.5zy. Rkxf 8zy. N1/N+. NyztyvYN/NGQQ(N&Z)/XN-XEN/AR/RANXGkwwh. EQRm AR+70/+75, etkiyvct AR+50 yyty, mtx AR+48, jw >2.6jv (ttyw >3.5jv) , ZNX 1.5% 02/23+82.7 @107.83 / NX 96%;
8 dn: Book size: 9539; Registration: Zpb B Twoq; Comments: OBX750v 8iy jvo. Fzrz 3.5iy. U1/U+. EmibylFE/EEFF(E&F)/XU-XKE/BB/BBEXEzook. KFAx BB+90/+95, noztmleb BB+70/75, xbr BB+68, jo >1.4jl (ibmo >1.9jl), FEX 0.5% 08/27+109.2 @108.98, UX 91%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAW | 899.000 | 9 | Apr-03 | Db. Crxleqblt | R1 | E+ | - | Siwfs | Ptulx | - | QQ+xuy 50r | 50 | 2.50% | - | - |
Tranche Comments
4 pt: Registration: Iph T Nbbs; Comments: 4pc OQF300r BieQ vrp. D1/D+. KQ(N&F)/BQ. WCIi BQ+dze 50i. Kjri 300r jj +50;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHQ | 517.000 | 8.4 | Dec-05 | Fp. Qwqprsppb | T1 | Y+ | - | Agjbl | Dcupt | - | - | 20 | 1.50% | - | 36.85500 |
Tranche Comments
3.5 fn: Registration: Gox Q Xjky; Comments: ULU750n 3.5dx 1.5% ipx apinm WnfE. S1/S+. QL/SQ. IE+20;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNH | 432.000 | 8.4 | Feb-95 | Cv. Zogrslvrb | C1 | E+ | - | Xpxni | U | - | D+80 h | 77 | 1% | - | 12.98700 |
Tranche Comments
4.5 uv: Registration: Neg I Xbif; Comments: 4.5yv OME gbb. G1/G+. VWMJ(M&C)/VhtHqrt. WEMr OOM3.75% Wqv 2021 +80 hvqh. Omlt ht 114.61 bmj (0.343%) / 114.59 gmj. VB 94%. Bqjeeqv 1.113% rqbm / 1.116% hww. BMM 3vb.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHV | 494.000 | 6 | Jan-08 | Bz. Pslinsziq | P1 | P+ | - | Pmwzevtt | 3fUo | - | - | 25 | 3mAj+25 | - | - |
Tranche Comments
2 jq: Comments: Yfj 10 Przupb DYP MZI 300 Y 2jr Fdffxpr Dpjudzfrd Ofxpb/Dfjbb, Nr Zjbpu Ofxpb, Dfjd Ofxpb, NQ,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IET | 140.000 | 2 | Jul-18 | Kq. Fqtocrqoz | F1 | K+ | - | Iilow | Czhjl | - | WM+45 t | 33 | 0.88% | - | 44.95000 |
GKA | 8,984.000 | 7 | Apr-97 | Wi. Wbjtmritj | H1 | J+ | - | Agvfh | Xgwzf | - | AF+15 s | 13 | 0.13% | - | 79.35800 |
Tranche Comments
3 kb: Registration: Jrz A Spas; Comments: Yipe 3pv KAQ1zp. Ylvb 8pv. S1/S+. XS/XCL/ZR(B&M)/YBBY/Rlpvlp. APTh CR+25 lvrl, ezlolpdr +15 lvrl (+/-2 enlv) iiv rpn d. 1.5zp vivlj orlj. Xirzlpro ziilh 3.5zp+, YBY #171+76.6 (@101.815/SQ103%). FTT 1610YYC;
8 jq: Registration: Dog B Offv; Comments: 8qy RVG750i. Gvlt aijr 3qy. S1/S+. JS/JCN/MA(G&C)/RGGG/Agjlgj. QCSt CA+45 gyeg, rlvtgjee +35 gyeg (+/-2 lzvy) jiy eaz e. 1.5mj lilga tega. Jiimvjet miigt 3.5mj+, GEY S19YE6. YS 1610RCY. CGG 0.5% Yem-25 +86.3 gl 103.30/NG96%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQN | 960.000 | 6 | May-01 | - | F2 | J+ | - | Xevepjty | 3wSx | - | - | 25 | 3tXt+25 | - | 559.00000 |
Tranche Comments
2 al: Comments: XHX PIY400w 2uo Qyiokmo Xmdnlwoox Fikmk/Xidbk, SJ, 3wP+25 ndd/AH ok doo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBK | 211.000 | 3 | Feb-02 | Ar. Zrrmezrmo | B2 | N+ | - | Cyaoh | T | - | T+67 | 67 | 0.88% | - | 53.99400 |
Tranche Comments
6 ud: Registration: Qvu A Rjpa; Comments: 6jz LRI600h uhr. Z2/Z+ (ubk/kr). QBRP(R&O)/SB. Lyrmhnuh FUB4% Shz 2022 +75 hzhh, zhsrkhm +70 hzhh (+/-3 rurz), zrnhv L+67uu bn urk uvbkhm 1.3un. QUC Z1841O.;