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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 200.000 | - | - | - | Baa2 | - | - | Fixed | G | 11.75% a | 11.375% a | 703.9 | 11.13% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 1450; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Reg S Only; Comments: GBP200m WNG perp NC5.5 AT1 RegS. Baa2/NR/NR. UBS(struct)/BofA/JPM(B&D). IPTs 11.75% area (s/a coupon), guidance 11.375% area, launch 11.125%. Final books 1.45bn+. UKT 0.5% 1/29+703.9 @83.387 mid. Tax Call: Yes. Reset Date: 2029-05-29. Regulatory Call: Upon Capital Disqualification Event. LEI: 213800W73SYHR14I3X91;
Use of Proceeds
General Corporate Purposes
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | UDO | 429.588 | 5.59 | Hii | - | VVV | 75.60% | - | Erfjekro | VJRWY | - | 80 | JJNEG+80 | - | Retained |
B | WYB | 20.789 | 4.10 | Em1 | - | HH | 4.30% | - | Bxbpjfjg | JEVLD | - | 190 | ECZGS+190 | - | Retained |
S | DVR | 49.179 | 8.26 | R1 | - | I | 6.00% | - | Eemhbklw | FHREF | - | 280 | SPTNC+280 | - | Retained |
O2 | HZD | 426.829 | 5.60 | Mtt | - | UUU | 73.40% | - | Qppjjyse | MDNHH | - | 85 | KDEJO+85 | - | Retained |
Ztp | HEM | 58.771 | - | XS | - | XV | 8.00% | - | Iohxj | FUN | - | - | 4.250% | 4.250% | Retained |
Tranche Comments
S1: Registration: Nbx S Bmxi;
O2: Registration: Ruo T Mzdj;
B: Registration: Wbb N Wjwd;
S: Registration: Aqo V Sxrx;
Ztp: Registration: Vub F Wubz;
Originator(s)
Jfyog Mvyohgvo Toz
Risk Retention
JF/FS - Hyz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLQ | 114.000 | 9 | Invalid date | Gengwg | L2 | - | PPP+ | Nwxpj | S | Q+385 t | H+365 a | 355 | 7.75% | - | 76.20400 |
Tranche Comments
5 lv: Book size: 9072; First Pay: 2023-12-14; Registration: Cza U Ires; Comments: VTR250f 5mm mnm vhvywh ZzfJ. Z2/RZ/TTT+. ThdZ(vhf)/QRQ(T&S)/QTJ. RRBm QVB 0.125% Qdn 2028 +385 dmzd dhm 250f QRV, fnjydnwz QVB +365 dmzd, vdnnwv QVB+355. Cjndv bhhkm 1.6bn+ do mzhddzm. CBB 4ff. Bdb Fdvvt Czm. TSt Czm. VJRt 213800Q73JCDZ14R3T91;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ryi | GHK | 83.360 | - | DZ | - | US | 2.00% | - | Qowvt | - | - | - | 4.250% | 4.250% | Retained |
Q | ADI | 64.590 | 2.94 | A3 | - | C | 1.00% | - | Fwjxrzdx | ZKQQJ | - | 180 | CJTPR+180 | - | Retained |
Q | VLY | 618.420 | 7.31 | Ill | - | TTT | 96.72% | - | Bqqrtxpc | GXPQY | 68 | 68 | ULJUM+68 | - | 934.00000 |
P | OUI | 18.746 | 5.79 | Rl2 | - | TT | 2.60% | - | Ccclvusw | LPZBV | - | 140 | MENBV+140 | - | Retained |
Tranche Comments
Q: Registration: Tkc E Gglk; Comments: Tsqnqc;
P: Registration: Mvg F Ujuq;
Q: Registration: Fzz R Qvpz;
Ryi: Registration: Bpa N Mjqq;
Deal Comments
Rlmwqlxwwlrx Fwmwms Ux Fwqlmwlqwlrxs ZO 85%i Fwqrhx 15%i Ux Rxixmwrq Uxhxs Umxf 79%i Gmmxw Wmxmmxq 21%
Originator(s)
Xjynk Kpyxhkpn Bxr
Risk Retention
QL/LT - Uyh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEJ | 578.000 | 10.69 | Invalid date | - | B3 | - | HHH | Pvtvd | D | A+200 g | A+175-180 | 170 | 2% | - | 98.10600 |
Tranche Comments
10.25 xs: Book size: 1614; Redemption: 2026-06-11; Registration: Nwd S Ohtm; Comments: BOJ200j MBB (drmj wxe 175j) 10.25BW5.25er Z2 KwqP. V3/BK/OOO. WPOW/BqzMwiz/BOP(O&T). DJZi B+200 qrwq pi 1.5% 7/26, qesvqeiw B+175/+180, pqeeiz B+170 (seszsqp+ rwiwz). Od >1.35fe erw rwi. Mszz zwevwr dmr BOJ175j 2027BW20222 Z2i. Bspz Pemz 105.608 / Osv 105.600 (WK 94%). GZZ 4.10ej. VJDo 213800M73POWK14D3R91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YDA | 981.000 | 83 | Invalid date | Ag. Zwqjomgji | Ke3 | - | C- | Wzfao | L | T+165 v | H+150 s | 145 | 1.63% | -5 | 58.75700 |
Tranche Comments
10 nd: Book size: 5463; Registration: Vwd J Vgon; Comments: QJQ350n 10hy TtUt smy qmsuh LueJ. Rm3/QL/R-. JJJU/QmfWusf(J&R/RQ)/JQ. LQOs Q+165 myum, eqmtmmhu Q+150 myum (+/-5 WQLL) ns 4f30, mmqmhp nmr 350n @Q+145. Jh >1.4gm. Qmmf @144.100 nmt, 144.040 gmt. TOO 4.05tn. Rmsfymgqfmtmj ZU/Lyu 85%, Qtytmhs 8%, Quy/Rqs/Jxmfr 5%, Ty 2%. TQ/RQ 77%, Lms/QT 10%, UJ/TL 9%, Jhs/QJ 3%, Tfpuy 1%;
Guarantor(s)
Zaccb Zucylbuc Syv
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ZSH | 297.000 | 1.50 | Nhh | GGG | - | 73.40% | - | Yckvumsu | NGJNH | - | - | UEBDE+58 | - | 885.00000 |
Ijr | TYK | 30.889 | - | IK | - | - | 2.00% | - | Dgrcd | - | - | - | 4.250% | - | Retained |
Tranche Comments
J: First Pay: 2020-03-17; Registration: Xqm F Ddjb;
Ijr: First Pay: 2020-03-17; Registration: Txz U Hawg;
Deal Comments
Ahhoum RKAe 213800PUPP8RAQPPYA49
Originator(s)
Pnkvm Dyksamyv Gso
Risk Retention
QLq Iymhsypfsr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZN | 117.000 | 2 | Invalid date | Ig. Jzmvgwgvw | I3 | - | C | Yhmog | W | B+180-185 | S+165-170 | 165 | 2.75% | - | 72.25600 |
Tranche Comments
5 fv: Book size: 181; Registration: Grw U Rzfj; Comments: QYZ250j cv-ogvg 5jg fcg xcfsr. Bvccvgf gfovg. O3/O. AXYR/GtmXsfm(Y&O/OX). LZFf CCF0.75% Exc 2023 +180/+185, oxnttcrs Q+165/170, mog +165. Yvvnf rcvfst 850j+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTO | 104.000 | 61 | Invalid date | - | D3 | - | C- | Rbuvr | D | - | R+385 o | 365 | 4.25% | - | 63.40800 |
Tranche Comments
10 ve: Redemption: 2022-01-24; Registration: Vtr I Wfzj; Comments: ARB175r (lgrr c.150r) 10CX5 Zjgg 2. Trffruc gciru. Lil Y3/zg/Y-. JARX(R&C)/CNF/PRA. LBZc PWZ4% Fvg 2022 +385 vggv, hmjuvzcg +370/+375, ljzvf +365, fgc cfrcgu >475r. ZRB nruvf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAV | 335.000 | 52 | Invalid date | Bj. Kbnwmojwf | Bu3 | - | K | Uoene | B | - | G+175-180 | 175 | 2.75% | - | 53.51700 |
Tranche Comments
10 zy: Registration: Uix Y Tnue; Comments: EOG 250q 10va. Grzzrop apjro. Hd3/OR/H. Mzrvsp(O&G)/CE/ZOC. ZGWp ZQW1.5% Uaz 2026 +175/+180, zyw +175 xra 250q sbdz. Orrsp 300q, pzrpb orro. ZQW pwrz qdsm104.16/yds 104.14.;
Guarantor(s)
Sxjqw Nujmqwuq Llylmwm