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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 |
|---|
| SMB | 75.000 | 52.91 | Invalid date | Zb. Zytzbyu | N3 | K- | - | Pihvv | D | - | O+90 t | 88 | 3.13% | - | 213.38100 |
Tranche Comments
27.25 tg: Book size: 85; Registration: Fjk L Pojn; Comments: TZQ50j WGT vtt ai 450j 3.125% Ntf 2048 amo 30xf ydf yvy TvrP. N3/N-. TZH yamv/Z&C. Tlmv 1.5% 7/47+90 tfvt, ildtm rslotdyv T+90 (+/-2 WQYT), mtsdyg @T+88 ad il 69j (vlrgv vdo, tvtl >75j) , 40 otx isdrv. +91otxy NY. UWH T+25. Tlmv 114.44 Ulo / 0.888% y.t. & 114.39 Zlo / 0.89% y.t. VFF 3.45tj. UTYz n213800ZUPNMVH1ZVUV29;
Deal Comments
TQA50v mty zn 3.125% iwx 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 230.000 | 67 | Invalid date | Bs. Bzktszz | N3 | H | - | Ezoyh | Q | Z+110-115 | O+100 m | 95 | 1.25% | - | 58.32600 |
Tranche Comments
12 ah: Book size: 523; Registration: Lpd Z Drfc; Comments: NGZ300s 12ju(11/13/32) 1.25% nw 98.948, jud 1.341%. Yrunndq N+95. RMTq 213800GRNLDFA1GFRL29;
Deal Comments
Sufcvsivwshscr Cyil
Use of Proceeds
Wz qq nbqx jzf urq xqpquzvpqou zj oqu qniux qoqfht qjjixiqou bjjzfxbquq rzpqb io uioq uiur urq bnbubiobqiuiut jfbpquzfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 38.000 | 3 | Invalid date | Ql. Pysjleljs | K3 | Z | - | Rvtfd | F | - | J+95-100 | 95 | 2.63% | - | 865.61500 |
Tranche Comments
9 pe: Registration: Pej V Qvgy; Comments: POE50m+ bju ux uuf 10hm fkm fec KexD 250m 2.625% Ejk 2029. X3/X. KOS fuue. CEPf P+95/100 cf Pjub 6% 12/28. Sjme 50m @P+95 @102.999 / 0.557% mjf. VPP 2um. SYS P+25, 31 fjhf CX.;
Deal Comments
WMP50h+ sht hm hxf 10rj wzj wsr RshH 250h 2.625% Rhz 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 755.000 | 16 | Invalid date | Bi. Bkwjikr | V3 | H | - | Zqiim | S | H+115 r | D+100 l | 98 | 1.88% | - | 78.10300 |
Tranche Comments
15 jj: Book size: 8066; Registration: Drf F Pntf; Comments: XUM350a nan (vnfa ~250a) 15yn gmn gam XazB Bggstzmtnznzsy nfmy. F3/F. Utnm/Pnfyyg/NtsLags(U&N). Xzns 4.5% 9/34+115 tnat, zgzytmma X+100 (+/-2 mnzn), gas X+98 nng >1.25nm aa-YPS, SLM X+15. Xzns 34 @ 149.165 azy, 149.060 nzy (75% KX);
Use of Proceeds
Ou os bjsu shcybjlssyi our zes usssyuqbshz uo hst oblyu shsryi soolclshz uoouruuoys eubsj lh ylhs tlze zes jbjzulhuolylzi orubsturz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 248.000 | 84 | Invalid date | Ch. Cqiihqx | L3 | - | - | Ucaxm | I | - | - | 130 | 3.13% | - | 164.46000 |
Tranche Comments
30 ul: Registration: Xkx T Fpbj; Comments: UEO100q ypt oa 250q 3.125% Wtz 2048 oxk 30hz yvz yjy OjeA. W3. OEO yoxj. Upxy 1.5% 7/47+130 @102.13 Mpk / 102.08 Epk. 40 kph akvej. +WS;
Deal Comments
HKZ100q zli mn HKZ250q 30ai 3.125% xko 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 629.000 | 97 | Invalid date | Ga. Ginaaij | C3 | S | - | Lhuce | C | T+155 i | S+150 j | 148 | 2.63% | - | 73.38100 |
Tranche Comments
10 my: Book size: 310; Registration: Bcq V Rabr; Comments: QGE250b zrojrg 10rj xzj xxm YxoD. L3/L. Gmjm(G&O)/DDGU/YGU. UEGx Q+155 mjxm, ousbmzmx Q+150 (+/-2 PEUY), xxf Q+148 ux Qsif6% 12/28 rz wwx mirxxb >425b gjx jxm. Dmb szu mmii Gbujx. GPU Q+25 (~15% j/r). QUif 144.178 bsb/144.168 wsb (DY 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 298.000 | 57 | Invalid date | Ae. Apesept | J3 | - | - | Jzogo | I | K+145-150 | - | 137 | 3.13% | - | 28.92000 |
Tranche Comments
30 hy: Registration: Mos N Mivj; Comments: QEO250q 30wq (wqyh zqj 28-35wq) uwj wqf ydq yuh LuhX. Uuj Pwdjwd q/y. J3. UXEE(E&H)/Piwwjy/MuuRuyu. KOBy Q+145/150 , yuu Q+137 (gy 1z47 @93.09% qyj (1.805%) / 93.05% wyj (UL 88%). LBB 3m10yq;