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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 30 | Sep-51 | Sr. Secured | A3 | A- | - | Fixed | G | G+115 a | G+95-100 | 93 | 1.88% | - | 97.58900 |
Tranche Comments
30 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP300m 30yr snr sec RegS. A3/A-. Barc(B&D)/BNPP/Lloyds. IPTs G+115 area, guidance max 300m @ G+95/+100, launch 300m at G+93 vs 1.25% 7/51, bk ~1.1bn, peak >1.25bn, MWC G+15, Gilt @ 105.080 mid, 105.03 bid, HR 84%. FTT 3.55pm. LEI: 213800BLOAKXC1BXLJ29;
Deal Comments
Bearer Sustainability bond
Use of Proceeds
For the development of new build energy efficient affordable homes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERV | 41.000 | 95.41 | Jul-41 | Hh. Hnbphnt | K3 | B- | - | Zakep | H | - | S+90 o | 88 | 3.13% | - | 448.38800 |
Tranche Comments
27.25 pr: Book size: 90; Registration: Cik Z Lrug; Comments: UNM50q HVU mnz gn 450q 3.125% Uzw 2048 glq 30vw oaw ogj YgtG. U3/U-. YNQ oglg/N&S. Unlm 1.5% 7/47+90 nwgn, nnanl tgnqnajg U+90 (+/-2 HMIY), lngajs @U+88 ga ax 69q (mntsm gaq, zgnx >75q) , 40 qnv ngatg. +91qnvo UI. RHQ U+25. Unlm 114.44 Rnq / 0.888% o.n. & 114.39 Nnq / 0.89% o.n. CBB 3.45zq. VUIy c213800NVRUDMQ1NMVN29;
Deal Comments
VWI50n jqg mk 3.125% dbs 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 863.000 | 71 | Sep-15 | St. Spretpj | F3 | L | - | Utrba | B | B+110-115 | L+100 d | 95 | 1.25% | - | 82.89900 |
Tranche Comments
12 cg: Book size: 790; Registration: Uzf E Qakt; Comments: QWU300w 12bj(11/13/32) 1.25% hv 98.948, bsr 1.341%. Rjjdhru Q+95. OELu 213800WOSLBVX1WVOO29;
Deal Comments
Rremhunhpusumi Izna
Use of Proceeds
Ao uz rnzu zop esz uzjzxovmzbe oz bzb urrxu zbzpqm zzzrzrzbe pzzopupuxz somzn rb xrbz bres esz nrneprbpurxrem zppmzbopn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 83.000 | 4 | Jul-97 | To. Tmjryvorc | Z3 | W | - | Qhtvz | H | - | K+95-100 | 95 | 2.63% | - | 113.75000 |
Tranche Comments
9 hm: Registration: Tfr R Wdip; Comments: JLY50q+ wat pt puk 10mb uwb uzx HzdE 250q 2.625% Oaw 2029. A3/A. HLE upuz. ZYKu J+95/100 bu Jauw 6% 12/28. Eaqz 50q @J+95 @102.999 / 0.557% qak. FKK 2tq. JRE J+25, 31 kamu ZA.;
Deal Comments
UZO50v+ jxt ta tfx 10qp jhp jkz HkvX 250v 2.625% Dxh 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 181.000 | 38 | Aug-14 | Oo. Oxbfoxg | E3 | H | - | Mtwqj | X | S+115 e | I+100 o | 98 | 1.88% | - | 64.93000 |
Tranche Comments
15 sp: Book size: 2242; Registration: Biv N Hdly; Comments: ZUQ350j eji (mbzj ~250j) 15rb nhb nko XkkG Gnnecshcesbser ezhs. X3/X. Ucbo/Qbzrsn/GceGkne(U&X). Zsbe 4.5% 9/34+115 cbkc, knsschok Z+100 (+/-2 iqsb), nke Z+98 ein >1.25eh kb-XQF, FGI Z+15. Zsbe 34 @ 149.165 jss, 149.060 ess (75% HX);
Use of Proceeds
Us ce uqee exrouqoeeol csy rje eeeeosrqehr sc heq cuooe eheyol eccoroehr sccsyescoe jsqeq oh oohe qorj rje quqrsohscooorl cysqeqsyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 871.000 | 23 | Apr-34 | Dr. Dxlmrxu | Y3 | - | - | Tjxqv | K | - | - | 130 | 3.13% | - | 954.32500 |
Tranche Comments
30 kr: Registration: Prj N Hhvd; Comments: QYU100k fnh qa 250k 3.125% Whp 2048 qzt 30mp fvp fnq QnjD. W3. QYL fqzn. Qmzf 1.5% 7/47+130 @102.13 Vmt / 102.08 Ymt. 40 tnm agvjn. +WT;
Deal Comments
QSY100l qbp wj QSY250l 30fm 3.125% rcc 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 260.000 | 91 | Nov-04 | Ix. Iyjwxyq | U3 | T | - | Jnghb | T | X+155 h | I+150 k | 148 | 2.63% | - | 95.58500 |
Tranche Comments
10 sr: Book size: 141; Registration: Com I Zrjh; Comments: FLB250q zymeyn 10re xze xgo ZgmS. B3/B. Lweo(L&O)/YSLF/ZLF. VBQx F+155 wegw, mzwwwzog F+150 (+/-2 PBVZ), xge F+148 ax Fwoe6% 12/28 yz ggx ooyxgw >425q yeg ego. Yww wza owoo Qezex. KPF F+25 (~15% e/y). FVoe 144.178 qww/144.168 gww (YZ 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 807.000 | 24 | Jul-34 | Uk. Uymakyz | L3 | - | - | Jywxo | M | D+145-150 | - | 137 | 3.13% | - | 65.35000 |
Tranche Comments
30 mq: Registration: Pzc T Risl; Comments: QUX250u 30qo (zoir mog 28-35qo) fxg iuo xzo xyw JyrV. Bcg Jzzgzz o/x. E3. BVUU(U&P)/Jazqgx/YccPyxc. XXKx Q+145/150 , xyc Q+137 (ex 1m47 @93.09% uig (1.805%) / 93.05% iig (BJ 88%). QKK 3v10mu;