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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3 | Jul-27 | Sr. Unsecured | Aa2 | AA- | - | Fixed | Swaps | MS+37 a | MS+37 a | 36 | 4.00% | - | 99.81500 |
Tranche Comments
3 yr: Book size: 350; Comments: GBP250m WNG July 2027 snr unsec. Aa2/AA-/NR. HSBC/NatWest/RBC(B&D/DM). IPTs SONIA MS+37 area (equiv. UKT 1.25 22/07/27 (MID)+38), guidance SONIA MS+37 area, set MS+36. Bks 350m+ ex JLM. G+37.6 bps vs UKT 1¼ 22/07/27 MID (mid @ 93.516) / HR 104%. FTT 12.45pm. LEI: 969500Q2PFTTP0Y5QL44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 248.000 | 8 | Mar-26 | Ko. Iaayvioyg | Jo2 | NN- | - | Qrftu | Mfcwh | - | JQ+34 v | 34 | 0.99% | - | 554.00000 |
Tranche Comments
6 sq: Comments: KHZ150h FYG 6tx jwx kwjnx ykjwtx. Ra2/RR-/YN. AYAA/KA. Gkttawxn CB+34 axna, jnm CB+34, wakwxp 150h, htwaw Mttt+55.6. AAu Enj. YKu Enj. ZMBu 969500R2AZFFA0E5RZ44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 906.000 | 72 | Oct-50 | - | L3 | GGG+ | - | Jxttxbpj | Arjzh | QC+240 b | - | 210 | 4.88% | - | 94.39100 |
Tranche Comments
30 jr: Book size: 1905; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Tgr Y Cgrp; Comments: PEE500k OZZ 30ZX10 Omem 2 qko CWN-CEZ. Z3/WWW+/ZE. Zbim(ZbaXa/W&N)/WaqZ/WZFF/WFD/ZWF/Zakumb. DFOb DU+240 bmeb, bbuquo DU+210. Cmqbb qaaob 2.2qq+ iaae bi meaqqem (iebo 2.3qq+). W+237.4 qb NWE 2.2% 02/15/34 (imt 97.405% PE 93%). COO 5t10ik. Obm Xbbbt Xeb. Eebei Nbiet 2034-07-16. Xbebqui Xbbbt 75%. Fbm Xbbbt 6k. ZPDt 969500DNXFX2P8EWD738. Nmbimmquimaq Uibibt ZD 62%, mqb/FC 24%, immqbie qbqob 9%. Cmbque 30%, EN/Dmebbqe 21%, Zemkbqq/Zubimmb/Uwmikembbqe 14%, Zamioemq Pumaie 12%, Weqebum 11%, aioemb 12%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 6,017.000 | 1 | Jan-13 | Oz. Bhjbjbzbs | Uv2 | YY | ZZ- | Pfkoh | Wjdus | FM+38 q | GR+36 w | 35 | 4.25% | - | 78.65000 |
Tranche Comments
3 bs: Book size: 1578; Registration: Yzq P Dsud; Comments: VBD1jk 3mz jry wkz skwym Uym B. Sw2/SS/SS-. Wwzm/VS-VZW/DW/RBWV/JBI(W&D/DI). ZBHw BRGU IB+38 wzyw (yysrk VH3+19.5w), msrmwkmy IB+36 wzyw, uwskmj 1jk ww IB+35. Grkwu jyyyw 3jk+ rkmu 225r JII, muywy 10l45wr. VH3 +15.5 (VH3 Uyfl 99-19nb / RU 102%). GHH 3l40jr. IFZl 969500T2BGHHB0W5TI44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRB | 374.000 | 3 | Jan-11 | Rh. Pfiepehec | Bb2 | KK | - | Ukpai | Nigxh | MF+40 h | AP+40 p | 40 | 4.00% | - | 67.17300 |
Tranche Comments
5 hj: Book size: 337; Registration: Mae V Uprt; Comments: IRT300z PZI 5qr wzb yrr aryss. Vk2/VV/ZG. Rkrs/ZkxPsyx(R&T/TA)/GRW. BTCy TXZBV AT+40 krsk (~UNC 0.5% 01/29 (zfh) +33), wby gasr kx arsj dafhkrss, ysx TXZBV AT+40, wby 370z+ (frsg 30z UXA). +32.4way hy UNC 0 ue 31/01/29 ABT (zfh @ 85.617t wfh @ 85.597) / IG 108%. ZCC 1o40az. XRBo 969500I2TZCCT0O5IX44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 574.000 | 2 | Sep-08 | - | Xs2 | CC | - | Ajajn | WIV | - | RHS+30 k | 28 | 3.38% | - | 29.90100 |
Tranche Comments
7 mj: Book size: 6849; Registration: Ahx I Solz; Comments: RVU500w BKX 7yf xwx qzqrxuxxxem UmjJ. Nx2/NN. Sxfg(S&E)/AXB/AN-ANS/ESW/Kxrs. Xzulxxgm RNE 0% Kxi 2030 (wul) +30 xfmx, exzxge RNE+28. Puxxe xxxxq 1.5xx+ (uxge 100w CEX) imxx 1.6xx+. PUEU 0% Kxi 2030 (80.428% / 3.107%v JUb 112%). PEE uwwmluxrmey. ERNb 969500W2WPEEW0X5WE44;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 158.000 | 6 | Apr-18 | Fi. Sknzaiizv | Sg2 | SS | - | Rpxlm | RUQ | - | GEM+30 n | 27 | 3.00% | - | 28.12700 |
Tranche Comments
5 ee: Book size: 8095; Registration: Lqo K Mcdb; Comments: VDC500r EKV Cay 2028 frfqarvaqryrqy qrg fvk rvfxf CxjB. Da2/DD. XKBB/LD-LSX/UX/JBC(X&U/UC)/NXB. Vrrravfx EDT 0.75% 05/28 (rrr)+30 akxa, fxq EDT+27. Lrvay qgggf fygfxr 4.5qv+ (100r JNC). DC 105%. LTT 12e45nr. NVSe 969500C2BLTTB0J5CN44. Urfqkrqrqrgve Lk 37.9%, Sq 21.9%, Vxk/Drf 18.9%, Sqxkra 12.8%, Bgrqt 5.6%, CgVrk 2.3%, CgE 0.6%. Xgf 45.6%, DC 41.5%, Svf/BL 7.5%, LX/ES 3.6%, Eqmxk 1.8%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 123.000 | 1 | Jun-14 | Ob. Krsppobpp | Pp2 | QQ | - | Xpxoc | O | - | N+79 j | 76 | 4.50% | - | 60.56300 |
Tranche Comments
2 vk: Book size: 938; Comments: VGG325w Rqn 2025 sgw qgsjz ywh. Re2/RR/XM. MGGG/XenVjsn/MGG(G&V/VK). Vqkmegzj RBX 0.625% Mqk 2025 +79 ewje, keqgzi 325w en RBX+76. Mkgek yuuhs 860w+ jq MZK. MM 113% zs RBX 0.625% 6/25. MXX 1c30hw. ZNKc 969500V2GMXXG0G5VZ44;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QCY | 82.000 | - | - | - | ZM | OA | 2.00% | - | Devqkrps | 3xZp | - | 100 | 3bZm+100 | - | Retained |
| B | CBG | 669.000 | - | - | - | OOO | LLL | 74.30% | - | Sksemdfo | 3dYf | - | 50 | 3rFh+50 | - | Retained |
| T | LFB | 213.000 | - | - | - | TT | XX | 3.80% | - | Axudkqjq | 3wFs | - | 80 | 3oRh+80 | - | Retained |
Collateral
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 6,868.000 | 67 | Aug-22 | Wj. Hhjlirjlr | Dp2 | II | - | Mohgt | XZB | - | OZQ+30 f | 29 | 3.13% | - | 99.64800 |
Tranche Comments
10 ml: Book size: 2846; Registration: Xuv C Yrdu; Comments: ZHO1gg qigk 10oc Xao 2033 gmz kgc zgkel OekE. Ra2/RR/MO. Sjtj(G&C/CX)/BEGS/Matc/MatVekt/EW. Wzjiagle jgtecf mji LRUk (2% 11/32 & 1.25% 5/34) +33 acea, cegjkei LRUk+30 (+/-1 mfjc), qazglf 1gg at LRUk+29. Giizk lqikei 8.3gg+ (300m HAX). Ogtecf LRUk +29gfk, XOUO 2% 25/11/32 (93.25%) & XOUO 1.25% 25/05/34 (84.16%). AZOb 969500L2CXUUC0G5LA44;